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 | |
|---|---|---|---|---|---|---|
1401
Hancock Whitney
HWC
$5.35B
| $175K | ﹤0.01% |
5,504
-139
| -2% | -$4.42K |
|
1402
Progressive
PGR
$144B
| $175K | ﹤0.01% |
6,322
-299
| -5% | -$8.28K |
|
|
KDNY
1403
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $175K | ﹤0.01% |
+1,156
| New | +$175K |
|
|
CDK
1404
DELISTED
CDK Global, Inc.
CDK
| $175K | ﹤0.01% |
3,237
+2,299
| +245% | +$124K |
|
|
CDI
1405
DELISTED
CDI Corp.
CDI
| $175K | ﹤0.01% |
13,456
+1,341
| +11% | +$17.4K |
|
|
UNIS
1406
DELISTED
Unilife Corporation
UNIS
| $175K | ﹤0.01% |
8,132
-87
| -1% | -$1.87K |
|
1407
Urban Outfitters
URBN
$6.33B
| $173K | ﹤0.01% |
4,937
-3,939
| -44% | -$138K |
|
|
EXL
1408
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $173K | ﹤0.01% |
10,960
| – | – |
|
|
ARI
1409
Apollo Commercial Real Estate
ARI
$1.53B
| $169K | ﹤0.01% |
10,258
+822
| +9% | +$13.5K |
|
1410
Great Lakes Dredge & Dock
GLDD
$815M
| $169K | ﹤0.01% |
28,335
+683
| +2% | +$4.07K |
|
1411
Interface
TILE
$1.6B
| $169K | ﹤0.01% |
6,758
-336
| -5% | -$8.4K |
|
|
GCI
1412
DELISTED
Gannett Co., Inc
GCI
| $169K | ﹤0.01% |
+12,103
| New | +$169K |
|
1413
Tilly's
TLYS
$60M
| $168K | ﹤0.01% |
17,329
-186
| -1% | -$1.8K |
|
1414
GameStop
GME
$10.9B
| $167K | ﹤0.01% |
15,592
-848
| -5% | -$9.08K |
|
|
CVA
1415
DELISTED
Covanta Holding Corporation
CVA
| $167K | ﹤0.01% |
7,898
-7,034
| -47% | -$149K |
|
|
NFX
1416
DELISTED
Newfield Exploration
NFX
| $166K | ﹤0.01% |
4,586
-9,015
| -66% | -$326K |
|
1417
Copart
CPRT
$46.9B
| $165K | ﹤0.01% |
37,224
-70,136
| -65% | -$311K |
|
1418
Malibu Boats
MBUU
$618M
| $165K | ﹤0.01% |
8,196
+1,089
| +15% | +$21.9K |
|
|
HTS
1419
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $165K | ﹤0.01% |
10,086
+133
| +1% | +$2.18K |
|
1420
Open Text
OTEX
$8.93B
| $164K | ﹤0.01% |
8,090
+90
| +1% | +$1.82K |
|
1421
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $164K | ﹤0.01% |
2,440
| – | – |
|
1422
Markel Group
MKL
$24.3B
| $163K | ﹤0.01% |
204
+34
| +20% | +$27.2K |
|
1423
Tronox
TROX
$755M
| $162K | ﹤0.01% |
11,063
-7,862
| -42% | -$115K |
|
|
CRAY
1424
DELISTED
Cray, Inc.
CRAY
| $162K | ﹤0.01% |
5,480
-140
| -2% | -$4.14K |
|
|
UBA
1425
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $162K | ﹤0.01% |
8,670
-350
| -4% | -$6.54K |
|