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 | |
|---|---|---|---|---|---|---|
|
ALDR
1351
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $418K | ﹤0.01% |
12,754
+10,832
| +564% | +$355K |
|
1352
Nucor
NUE
$32.4B
| $416K | ﹤0.01% |
11,082
+1,426
| +15% | +$53.5K |
|
|
UN
1353
DELISTED
Unilever NV New York Registry Shares
UN
| $414K | ﹤0.01% |
10,293
-2,789
| -21% | -$112K |
|
1354
First Financial Bankshares
FFIN
$5.12B
| $412K | ﹤0.01% |
25,956
+118
| +0.5% | +$1.87K |
|
|
MDCO
1355
DELISTED
Medicines Co
MDCO
| $410K | ﹤0.01% |
10,799
-6,252
| -37% | -$237K |
|
1356
Columbia Sportswear
COLM
$2.99B
| $409K | ﹤0.01% |
6,955
-1,625
| -19% | -$95.6K |
|
|
BLT
1357
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $408K | ﹤0.01% |
73,236
+63,053
| +619% | +$351K |
|
1358
Farmer Brothers
FARM
$39.4M
| $407K | ﹤0.01% |
+14,931
| New | +$407K |
|
1359
Koppers
KOP
$567M
| $406K | ﹤0.01% |
+20,130
| New | +$406K |
|
1360
Cathay General Bancorp
CATY
$3.39B
| $403K | ﹤0.01% |
13,432
+9,837
| +274% | +$295K |
|
1361
CyberArk
CYBR
$23.5B
| $401K | ﹤0.01% |
7,990
+510
| +7% | +$25.6K |
|
|
RENT
1362
DELISTED
RENTRAK CORP
RENT
| $401K | ﹤0.01% |
7,413
+5,198
| +235% | +$281K |
|
1363
Southside Bancshares
SBSI
$916M
| $400K | ﹤0.01% |
15,638
+1,061
| +7% | +$27.1K |
|
1364
AMN Healthcare
AMN
$699M
| $399K | ﹤0.01% |
13,296
-5,213
| -28% | -$156K |
|
1365
Voya Financial
VOYA
$7.44B
| $398K | ﹤0.01% |
10,274
+718
| +8% | +$27.8K |
|
|
SCG
1366
DELISTED
Scana
SCG
| $397K | ﹤0.01% |
7,055
-4,849
| -41% | -$273K |
|
1367
Wendy's
WEN
$1.84B
| $395K | ﹤0.01% |
45,648
-12,729
| -22% | -$110K |
|
1368
NVE Corp
NVEC
$328M
| $394K | ﹤0.01% |
+8,111
| New | +$394K |
|
|
PGTI
1369
DELISTED
PGT, Inc.
PGTI
| $394K | ﹤0.01% |
+32,152
| New | +$394K |
|
|
IMGN
1370
DELISTED
Immunogen Inc
IMGN
| $394K | ﹤0.01% |
+41,052
| New | +$394K |
|
|
ACHN
1371
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $393K | ﹤0.01% |
+56,877
| New | +$393K |
|
1372
American Axle
AXL
$697M
| $391K | ﹤0.01% |
19,549
+14,890
| +320% | +$298K |
|
1373
Boston Beer
SAM
$2.36B
| $391K | ﹤0.01% |
1,859
+1,553
| +508% | +$327K |
|
|
CTWS
1374
DELISTED
Connecticut Water Service Inc
CTWS
| $391K | ﹤0.01% |
10,716
+168
| +2% | +$6.13K |
|
1375
Ameris Bancorp
ABCB
$5.1B
| $390K | ﹤0.01% |
+13,588
| New | +$390K |
|