SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-0.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.1B
AUM Growth
-$455M
(-4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,500
New
134
Increased
972
Reduced
1,012
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.2M |
| 3 |
Adobe
ADBE
|
+$23.6M |
| 4 |
Electronic Arts
EA
|
+$20.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$19M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$951M |
| 2 |
Applied Materials
AMAT
|
+$43.3M |
| 3 |
Union Pacific
UNP
|
+$29.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$28M |
| 5 |
Biogen
BIIB
|
+$27M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Ares Management
ARES
$40.4B
| $236K | ﹤0.01% |
12,757
| – | – |
|
1352
FerroAtlántica
GSM
$793M
| $235K | ﹤0.01% |
13,288
-3,602
| -21% | -$63.7K |
|
|
CHMT
1353
DELISTED
Chemtura Corporation
CHMT
| $235K | ﹤0.01% |
8,281
-3,893
| -32% | -$110K |
|
|
NATI
1354
DELISTED
National Instruments Corp
NATI
| $231K | ﹤0.01% |
7,829
-49
| -0.6% | -$1.45K |
|
|
ENV
1355
DELISTED
ENVESTNET, INC.
ENV
| $229K | ﹤0.01% |
5,674
-8,750
| -61% | -$353K |
|
1356
COPT Defense Properties
CDP
$3.48B
| $228K | ﹤0.01% |
9,694
-61,534
| -86% | -$1.45M |
|
1357
ProAssurance
PRA
$1.22B
| $228K | ﹤0.01% |
4,954
+3,850
| +349% | +$177K |
|
|
AFH
1358
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $227K | ﹤0.01% |
11,433
+422
| +4% | +$8.38K |
|
1359
Assurant
AIZ
$10.7B
| $217K | ﹤0.01% |
3,231
-2,774
| -46% | -$186K |
|
1360
Allete
ALE
$3.7B
| $215K | ﹤0.01% |
4,638
-385
| -8% | -$17.8K |
|
|
FNBC
1361
DELISTED
First NBC Bank Holding Company
FNBC
| $215K | ﹤0.01% |
5,953
-28
| -0.5% | -$1.01K |
|
1362
Medical Properties Trust
MPW
$2.76B
| $214K | ﹤0.01% |
16,309
-5,474
| -25% | -$71.8K |
|
|
AUD
1363
DELISTED
Audacy, Inc.
AUD
| $214K | ﹤0.01% |
18,743
| – | – |
|
1364
Sangamo Therapeutics
SGMO
$158M
| $213K | ﹤0.01% |
19,145
-3,582
| -16% | -$39.9K |
|
|
NTUS
1365
DELISTED
Natus Medical Inc
NTUS
| $213K | ﹤0.01% |
5,010
-180
| -3% | -$7.65K |
|
1366
Autoliv
ALV
$9.77B
| $212K | ﹤0.01% |
2,528
-131
| -5% | -$11K |
|
1367
iShares Russell 2000 Value ETF
IWN
$12B
| $212K | ﹤0.01% |
2,086
+322
| +18% | +$32.7K |
|
1368
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $210K | ﹤0.01% |
5,344
+876
| +20% | +$34.4K |
|
1369
Unitil
UTL
$825M
| $208K | ﹤0.01% |
6,300
+1,179
| +23% | +$38.9K |
|
|
QUNR
1370
DELISTED
Qunar Cayman Islands Limited
QUNR
| $208K | ﹤0.01% |
4,860
-1,728
| -26% | -$74K |
|
1371
Dillards
DDS
$9.01B
| $207K | ﹤0.01% |
1,970
+66
| +3% | +$6.94K |
|
1372
LXP Industrial Trust
LXP
$2.73B
| $204K | ﹤0.01% |
24,107
+3,251
| +16% | +$27.5K |
|
|
PPS
1373
DELISTED
Post Properties
PPS
| $204K | ﹤0.01% |
3,771
+286
| +8% | +$15.5K |
|
1374
BWX Technologies
BWXT
$15.6B
| $203K | ﹤0.01% |
8,621
-40,401
| -82% | -$951K |
|
1375
FMC
FMC
$4.69B
| $200K | ﹤0.01% |
4,389
-71
| -2% | -$3.24K |
|