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 | |
|---|---|---|---|---|---|---|
1376
Genpact
G
$7.41B
| $390K | ﹤0.01% |
16,522
-128
| -0.8% | -$3.02K |
|
1377
Oxford Industries
OXM
$701M
| $389K | ﹤0.01% |
5,277
+5,208
| +7,548% | +$384K |
|
|
ENIA
1378
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $388K | ﹤0.01% |
56,879
+371
| +0.7% | +$2.53K |
|
1379
Philips
PHG
$26.8B
| $383K | ﹤0.01% |
22,018
-9,485
| -30% | -$165K |
|
|
QLGC
1380
DELISTED
QLOGIC CORP
QLGC
| $383K | ﹤0.01% |
37,410
-1,666
| -4% | -$17.1K |
|
|
AGU
1381
DELISTED
Agrium
AGU
| $381K | ﹤0.01% |
4,258
-2,900
| -41% | -$259K |
|
1382
Deere & Co
DE
$127B
| $380K | ﹤0.01% |
5,148
+1,810
| +54% | +$134K |
|
1383
Cousins Properties
CUZ
$4.94B
| $379K | ﹤0.01% |
14,560
+886
| +6% | +$23.1K |
|
1384
Calavo Growers
CVGW
$489M
| $377K | ﹤0.01% |
+8,453
| New | +$377K |
|
1385
Ameren
AEE
$27.3B
| $376K | ﹤0.01% |
8,882
-5,551
| -38% | -$235K |
|
|
LSI
1386
DELISTED
Life Storage, Inc.
LSI
| $376K | ﹤0.01% |
5,988
-6,419
| -52% | -$403K |
|
1387
Papa John's
PZZA
$1.65B
| $375K | ﹤0.01% |
5,476
-588
| -10% | -$40.3K |
|
1388
Surmodics
SRDX
$457M
| $375K | ﹤0.01% |
+17,154
| New | +$375K |
|
|
ISBC
1389
DELISTED
Investors Bancorp, Inc.
ISBC
| $375K | ﹤0.01% |
30,387
-5
| -0% | -$62 |
|
|
CEMP
1390
DELISTED
Cempra, Inc.
CEMP
| $375K | ﹤0.01% |
+13,474
| New | +$375K |
|
|
EMWP
1391
DELISTED
Eros Media World PLC
EMWP
| $374K | ﹤0.01% |
+688
| New | +$374K |
|
1392
Stanley Black & Decker
SWK
$12B
| $373K | ﹤0.01% |
3,850
+3,473
| +921% | +$336K |
|
|
ICPT
1393
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $372K | ﹤0.01% |
2,247
-1,413
| -39% | -$234K |
|
|
DPLO
1394
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $372K | ﹤0.01% |
+12,952
| New | +$372K |
|
1395
Kulicke & Soffa
KLIC
$2.01B
| $371K | ﹤0.01% |
40,394
+851
| +2% | +$7.82K |
|
|
NFX
1396
DELISTED
Newfield Exploration
NFX
| $370K | ﹤0.01% |
11,229
+6,643
| +145% | +$219K |
|
1397
LivePerson
LPSN
$86M
| $369K | ﹤0.01% |
+48,815
| New | +$369K |
|
|
PGEM
1398
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $368K | ﹤0.01% |
+31,438
| New | +$368K |
|
1399
Deckers Outdoor
DECK
$17.6B
| $367K | ﹤0.01% |
38,022
+780
| +2% | +$7.53K |
|
|
MPG
1400
DELISTED
Metaldyne Performance Group Inc.
MPG
| $366K | ﹤0.01% |
17,412
+17,338
| +23,430% | +$364K |
|