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 | |
|---|---|---|---|---|---|---|
1376
Knowles
KN
$1.89B
| $197K | ﹤0.01% |
10,914
-176
| -2% | -$3.18K |
|
|
ARIA
1377
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $194K | ﹤0.01% |
23,460
-640
| -3% | -$5.29K |
|
1378
Goodyear
GT
$2.43B
| $193K | ﹤0.01% |
6,433
+5,311
| +473% | +$159K |
|
1379
OGE Energy
OGE
$8.87B
| $193K | ﹤0.01% |
6,728
-3,753
| -36% | -$108K |
|
|
CBPX
1380
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $193K | ﹤0.01% |
9,111
-1,828
| -17% | -$38.7K |
|
1381
Dave & Buster's
PLAY
$780M
| $191K | ﹤0.01% |
5,288
-358
| -6% | -$12.9K |
|
|
BEE
1382
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $191K | ﹤0.01% |
15,780
-66,674
| -81% | -$807K |
|
1383
CarMax
KMX
$9.12B
| $190K | ﹤0.01% |
2,858
+1,805
| +171% | +$120K |
|
1384
Skechers
SKX
$9.51B
| $187K | ﹤0.01% |
5,127
-4,638
| -47% | -$169K |
|
|
CXP
1385
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $187K | ﹤0.01% |
7,639
+79
| +1% | +$1.93K |
|
|
FOGO
1386
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $187K | ﹤0.01% |
+8,070
| New | +$187K |
|
1387
Fluor
FLR
$6.66B
| $186K | ﹤0.01% |
3,505
+239
| +7% | +$12.7K |
|
1388
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $184K | ﹤0.01% |
5,959
-66
| -1% | -$2.04K |
|
1389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $184K | ﹤0.01% |
1,591
-714
| -31% | -$82.6K |
|
1390
Unilever
UL
$155B
| $184K | ﹤0.01% |
4,287
+75
| +2% | +$3.22K |
|
|
ARGO
1391
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $183K | ﹤0.01% |
4,156
-1,261
| -23% | -$55.5K |
|
|
HNGR
1392
DELISTED
Hanger Inc.
HNGR
| $183K | ﹤0.01% |
7,818
-879
| -10% | -$20.6K |
|
1393
Kirby Corp
KEX
$4.87B
| $181K | ﹤0.01% |
2,363
+2,038
| +627% | +$156K |
|
|
RSE
1394
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $180K | ﹤0.01% |
10,994
-216
| -2% | -$3.54K |
|
|
INN
1395
Summit Hotel Properties
INN
$621M
| $178K | ﹤0.01% |
13,717
| – | – |
|
1396
Polaris
PII
$3.39B
| $178K | ﹤0.01% |
1,209
+729
| +152% | +$107K |
|
1397
White Mountains Insurance
WTM
$4.52B
| $178K | ﹤0.01% |
272
-58
| -18% | -$38K |
|
1398
Adverum Biotechnologies
ADVM
$66.1M
| $177K | ﹤0.01% |
1,093
+680
| +165% | +$110K |
|
1399
Casey's General Stores
CASY
$20.5B
| $176K | ﹤0.01% |
1,841
+1,319
| +253% | +$126K |
|
1400
DXP Enterprises
DXPE
$1.85B
| $176K | ﹤0.01% |
3,794
+3,707
| +4,261% | +$172K |
|