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 | |
|---|---|---|---|---|---|---|
1426
PVH
PVH
$3.9B
| $341K | ﹤0.01% |
3,335
-5,410
| -62% | -$553K |
|
|
TSRO
1427
DELISTED
TESARO, Inc.
TSRO
| $341K | ﹤0.01% |
+8,498
| New | +$341K |
|
1428
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $340K | ﹤0.01% |
+6,737
| New | +$340K |
|
1429
Smith & Wesson
SWBI
$414M
| $340K | ﹤0.01% |
26,222
+26,176
| +56,904% | +$339K |
|
|
VIVO
1430
DELISTED
Meridian Bioscience Inc
VIVO
| $340K | ﹤0.01% |
+19,854
| New | +$340K |
|
|
CBPO
1431
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $340K | ﹤0.01% |
3,780
+700
| +23% | +$63K |
|
1432
Hillenbrand
HI
$1.73B
| $339K | ﹤0.01% |
+13,049
| New | +$339K |
|
|
HMSY
1433
DELISTED
HMS Holdings Corp.
HMSY
| $339K | ﹤0.01% |
38,604
+12,649
| +49% | +$111K |
|
1434
Travere Therapeutics
TVTX
$2.09B
| $338K | ﹤0.01% |
+16,703
| New | +$338K |
|
1435
Imperial Oil
IMO
$46.3B
| $337K | ﹤0.01% |
10,676
+1,043
| +11% | +$32.9K |
|
1436
Olin
OLN
$3.02B
| $337K | ﹤0.01% |
20,096
+20,092
| +502,300% | +$337K |
|
|
AUO
1437
DELISTED
AU Optronics Corp
AUO
| $337K | ﹤0.01% |
113,805
+35,000
| +44% | +$104K |
|
1438
Progressive
PGR
$146B
| $336K | ﹤0.01% |
10,975
+4,653
| +74% | +$142K |
|
|
SPA
1439
DELISTED
Sparton
SPA
| $334K | ﹤0.01% |
+15,611
| New | +$334K |
|
1440
Prudential Financial
PRU
$37.6B
| $333K | ﹤0.01% |
4,370
+568
| +15% | +$43.3K |
|
|
EBIX
1441
DELISTED
Ebix Inc
EBIX
| $333K | ﹤0.01% |
+13,332
| New | +$333K |
|
1442
Globus Medical
GMED
$7.93B
| $332K | ﹤0.01% |
16,049
-32,310
| -67% | -$668K |
|
|
VCRA
1443
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $332K | ﹤0.01% |
+29,138
| New | +$332K |
|
1444
Semtech
SMTC
$5.23B
| $329K | ﹤0.01% |
21,713
-40,148
| -65% | -$608K |
|
1445
York Water
YORW
$445M
| $327K | ﹤0.01% |
+15,546
| New | +$327K |
|
1446
Westamerica Bancorp
WABC
$1.24B
| $325K | ﹤0.01% |
7,315
-644
| -8% | -$28.6K |
|
|
BBRG
1447
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $325K | ﹤0.01% |
+28,814
| New | +$325K |
|
1448
HubSpot
HUBS
$25.9B
| $324K | ﹤0.01% |
+6,989
| New | +$324K |
|
1449
FirstEnergy
FE
$25.3B
| $322K | ﹤0.01% |
10,278
-5,270
| -34% | -$165K |
|
1450
MACOM Technology Solutions
MTSI
$9.82B
| $322K | ﹤0.01% |
11,077
-217
| -2% | -$6.31K |
|