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 | |
|---|---|---|---|---|---|---|
|
EE
1476
DELISTED
El Paso Electric Company
EE
| $127K | ﹤0.01% |
3,662
| – | – |
|
1477
Golar LNG
GLNG
$4.2B
| $125K | ﹤0.01% |
2,667
+2,601
| +3,941% | +$122K |
|
1478
Sony
SONY
$174B
| $125K | ﹤0.01% |
22,020
-3,380
| -13% | -$19.2K |
|
1479
OFG Bancorp
OFG
$1.96B
| $124K | ﹤0.01% |
11,655
-6,152
| -35% | -$65.5K |
|
|
HTO
1480
H2O America Common Stock
HTO
$1.74B
| $124K | ﹤0.01% |
4,041
+433
| +12% | +$13.3K |
|
1481
AGCO
AGCO
$8.11B
| $123K | ﹤0.01% |
2,169
+232
| +12% | +$13.2K |
|
1482
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $123K | ﹤0.01% |
2,092
-1,068
| -34% | -$62.8K |
|
|
PF
1483
DELISTED
Pinnacle Foods, Inc.
PF
| $123K | ﹤0.01% |
2,719
+553
| +26% | +$25K |
|
1484
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $122K | ﹤0.01% |
2,577
+2,463
| +2,161% | +$117K |
|
|
SNAK
1485
DELISTED
Inventure Foods, Inc.
SNAK
| $120K | ﹤0.01% |
+11,835
| New | +$120K |
|
1486
ASML
ASML
$317B
| $119K | ﹤0.01% |
1,143
-11,774
| -91% | -$1.23M |
|
1487
RELX
RELX
$84.4B
| $119K | ﹤0.01% |
7,300
-100
| -1% | -$1.63K |
|
|
HW
1488
DELISTED
Headwaters Inc
HW
| $119K | ﹤0.01% |
+6,530
| New | +$119K |
|
1489
BJ's Restaurants
BJRI
$704M
| $118K | ﹤0.01% |
2,449
+2,440
| +27,111% | +$118K |
|
1490
Carpenter Technology
CRS
$12.1B
| $117K | ﹤0.01% |
3,016
+451
| +18% | +$17.5K |
|
1491
Cathay General Bancorp
CATY
$3.4B
| $116K | ﹤0.01% |
3,595
-2,135
| -37% | -$68.9K |
|
|
SC
1492
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $116K | ﹤0.01% |
4,547
+2,130
| +88% | +$54.3K |
|
|
IIP
1493
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $116K | ﹤0.01% |
12,638
+650
| +5% | +$5.97K |
|
1494
Group 1 Automotive
GPI
$6.28B
| $115K | ﹤0.01% |
1,261
+933
| +284% | +$85.1K |
|
1495
Waste Connections
WCN
$45.7B
| $115K | ﹤0.01% |
3,647
+3,065
| +527% | +$96.6K |
|
|
SUM
1496
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $115K | ﹤0.01% |
4,789
+852
| +22% | +$20.5K |
|
1497
DMC Global
BOOM
$144M
| $114K | ﹤0.01% |
10,341
+678
| +7% | +$7.47K |
|
|
CNR
1498
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $114K | ﹤0.01% |
7,555
+1,214
| +19% | +$18.3K |
|
1499
Hain Celestial
HAIN
$188M
| $113K | ﹤0.01% |
1,731
-1,352
| -44% | -$88.3K |
|
1500
Power Integrations
POWI
$2.54B
| $112K | ﹤0.01% |
4,990
-2,080
| -29% | -$46.7K |
|