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 | |
|---|---|---|---|---|---|---|
1451
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $145K | ﹤0.01% |
4,748
-4,600
| -49% | -$140K |
|
1452
Lennox International
LII
$19.6B
| $144K | ﹤0.01% |
1,332
-1,495
| -53% | -$162K |
|
1453
Pilgrim's Pride
PPC
$10.3B
| $144K | ﹤0.01% |
6,240
-515
| -8% | -$11.9K |
|
1454
National Healthcare
NHC
$1.76B
| $143K | ﹤0.01% |
2,195
+17
| +0.8% | +$1.11K |
|
1455
Sensata Technologies
ST
$4.59B
| $142K | ﹤0.01% |
2,690
+37
| +1% | +$1.95K |
|
1456
Aramark
ARMK
$10B
| $141K | ﹤0.01% |
6,278
+806
| +15% | +$18.1K |
|
|
HAYN
1457
DELISTED
Haynes International, Inc.
HAYN
| $139K | ﹤0.01% |
2,825
-2,612
| -48% | -$129K |
|
|
ELME
1458
Elme Communities
ELME
$1.51B
| $138K | ﹤0.01% |
5,327
| – | – |
|
|
CTB
1459
DELISTED
Cooper Tire & Rubber Co.
CTB
| $138K | ﹤0.01% |
4,077
-52,432
| -93% | -$1.77M |
|
1460
MarineMax
HZO
$545M
| $137K | ﹤0.01% |
5,847
+3,070
| +111% | +$71.9K |
|
1461
Air Lease Corp
AL
$7.11B
| $135K | ﹤0.01% |
3,985
-1,370
| -26% | -$46.4K |
|
1462
Annaly Capital Management
NLY
$14.2B
| $135K | ﹤0.01% |
3,659
-1,760
| -32% | -$64.9K |
|
1463
O-I Glass
OI
$1.95B
| $135K | ﹤0.01% |
5,856
-36,854
| -86% | -$850K |
|
1464
Insulet
PODD
$23.8B
| $135K | ﹤0.01% |
4,366
-8,663
| -66% | -$268K |
|
|
BZT
1465
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $133K | ﹤0.01% |
4,684
| – | – |
|
1466
iShares Core High Dividend ETF
HDV
$11.6B
| $132K | ﹤0.01% |
1,800
| – | – |
|
1467
Movado Group
MOV
$426M
| $132K | ﹤0.01% |
4,860
-2,254
| -32% | -$61.2K |
|
1468
United Natural Foods
UNFI
$1.72B
| $132K | ﹤0.01% |
2,071
-1,045
| -34% | -$66.6K |
|
|
AAWW
1469
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $132K | ﹤0.01% |
2,410
-401
| -14% | -$22K |
|
|
PMT
1470
PennyMac Mortgage Investment
PMT
$1.08B
| $131K | ﹤0.01% |
7,539
| – | – |
|
1471
TransUnion
TRU
$17.5B
| $131K | ﹤0.01% |
+5,217
| New | +$131K |
|
|
AIMC
1472
DELISTED
Altra Industrial Motion Corp.
AIMC
| $130K | ﹤0.01% |
4,765
-2,403
| -34% | -$65.6K |
|
|
RDC
1473
DELISTED
Rowan Companies Plc
RDC
| $129K | ﹤0.01% |
6,134
+1,000
| +19% | +$21K |
|
|
SJI
1474
DELISTED
South Jersey Industries, Inc.
SJI
| $128K | ﹤0.01% |
5,166
| – | – |
|
1475
Textron
TXT
$14.4B
| $127K | ﹤0.01% |
2,847
-1,034
| -27% | -$46.1K |
|