SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
-$167M
(-1.5%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,205
Reduced
791
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 2 |
Baidu
BIDU
|
+$25.1M |
| 3 |
Salesforce
CRM
|
+$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$22.7M |
| 5 |
PayPal
PYPL
|
+$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$36.7M |
| 2 |
Applied Materials
AMAT
|
+$31.9M |
| 3 |
Biogen
BIIB
|
+$29.9M |
| 4 |
Simon Property Group
SPG
|
+$29.8M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Super Micro Computer
SMCI
$26.7B
| $450K | ﹤0.01% |
165,200
+165,170
| +550,567% | +$450K |
|
|
DMND
1327
DELISTED
DIAMOND FOODS, INC.
DMND
| $450K | ﹤0.01% |
+14,586
| New | +$450K |
|
|
SCTY
1328
DELISTED
SolarCity Corporation
SCTY
| $450K | ﹤0.01% |
10,555
+3,005
| +40% | +$128K |
|
1329
Graham Holdings Company
GHC
$5.12B
| $448K | ﹤0.01% |
777
-395
| -34% | -$228K |
|
1330
Innospec
IOSP
$2.05B
| $448K | ﹤0.01% |
9,613
-869
| -8% | -$40.5K |
|
1331
Gray Television
GTN
$598M
| $447K | ﹤0.01% |
+35,069
| New | +$447K |
|
1332
Keysight
KEYS
$29.3B
| $445K | ﹤0.01% |
14,448
+198
| +1% | +$6.1K |
|
|
CAMP
1333
DELISTED
CalAmp Corp.
CAMP
| $443K | ﹤0.01% |
+1,198
| New | +$443K |
|
|
CLR
1334
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $441K | ﹤0.01% |
15,225
+1,447
| +11% | +$41.9K |
|
|
TBHC
1335
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $439K | ﹤0.01% |
+20,388
| New | +$439K |
|
1336
Axon Enterprise
AXON
$59.4B
| $437K | ﹤0.01% |
+19,863
| New | +$437K |
|
1337
NVIDIA
NVDA
$4.33T
| $436K | ﹤0.01% |
707,520
+590,120
| +503% | +$364K |
|
1338
PennyMac Financial
PFSI
$6.44B
| $433K | ﹤0.01% |
+27,039
| New | +$433K |
|
|
MNTA
1339
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $433K | ﹤0.01% |
26,393
+26,386
| +376,943% | +$433K |
|
|
DNR
1340
DELISTED
Denbury Resources, Inc.
DNR
| $431K | ﹤0.01% |
176,668
+57,831
| +49% | +$141K |
|
1341
Penske Automotive Group
PAG
$11.9B
| $430K | ﹤0.01% |
8,885
+400
| +5% | +$19.4K |
|
|
TWO
1342
Two Harbors Investment
TWO
$1.05B
| $430K | ﹤0.01% |
6,079
-131
| -2% | -$9.27K |
|
1343
Petrobras
PBR
$81.4B
| $429K | ﹤0.01% |
98,659
+55,278
| +127% | +$240K |
|
1344
Hawkins
HWKN
$3.62B
| $427K | ﹤0.01% |
+22,206
| New | +$427K |
|
|
NAVB
1345
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $427K | ﹤0.01% |
+9,371
| New | +$427K |
|
1346
Repligen
RGEN
$6.39B
| $425K | ﹤0.01% |
+15,244
| New | +$425K |
|
1347
Valmont Industries
VMI
$7.37B
| $425K | ﹤0.01% |
4,477
+4,400
| +5,714% | +$418K |
|
1348
Protolabs
PRLB
$1.18B
| $422K | ﹤0.01% |
+6,298
| New | +$422K |
|
1349
Helix Energy Solutions
HLX
$914M
| $420K | ﹤0.01% |
87,695
+14,357
| +20% | +$68.8K |
|
1350
Gentherm
THRM
$1.06B
| $418K | ﹤0.01% |
+9,309
| New | +$418K |
|