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 | |
|---|---|---|---|---|---|---|
1476
MacroGenics
MGNX
$100M
| $299K | ﹤0.01% |
+13,948
| New | +$299K |
|
|
SNI
1477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $298K | ﹤0.01% |
6,062
+368
| +6% | +$18.1K |
|
|
IPCC
1478
DELISTED
Infinity Property & Casualty C
IPCC
| $297K | ﹤0.01% |
3,695
+498
| +16% | +$40K |
|
|
SCLN
1479
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $297K | ﹤0.01% |
42,821
+42,660
| +26,497% | +$296K |
|
1480
Reading International Class A
RDI
$33.8M
| $295K | ﹤0.01% |
23,275
+22,689
| +3,872% | +$288K |
|
|
DBV
1481
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $295K | ﹤0.01% |
13,266
+12,713
| +2,299% | +$283K |
|
1482
Nice
NICE
$8.82B
| $293K | ﹤0.01% |
5,195
-3,885
| -43% | -$219K |
|
1483
TD Synnex
SNX
$12.5B
| $293K | ﹤0.01% |
+6,880
| New | +$293K |
|
1484
Geron
GERN
$810M
| $291K | ﹤0.01% |
+105,282
| New | +$291K |
|
1485
GameStop
GME
$11.2B
| $291K | ﹤0.01% |
28,184
+12,592
| +81% | +$130K |
|
1486
Oceaneering
OII
$2.43B
| $290K | ﹤0.01% |
7,369
+7,094
| +2,580% | +$279K |
|
|
ARRY
1487
DELISTED
Array Biopharma Inc
ARRY
| $290K | ﹤0.01% |
+63,591
| New | +$290K |
|
|
TGE
1488
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $289K | ﹤0.01% |
14,559
+697
| +5% | +$13.8K |
|
|
LCI
1489
DELISTED
Lannett Company, Inc.
LCI
| $288K | ﹤0.01% |
1,730
+1,726
| +43,150% | +$287K |
|
|
SFR
1490
DELISTED
Starwood Waypoint Homes
SFR
| $286K | ﹤0.01% |
11,987
-4,997
| -29% | -$119K |
|
|
OMG
1491
DELISTED
OM GROUP INC.
OMG
| $286K | ﹤0.01% |
8,702
-24,132
| -73% | -$793K |
|
1492
Waste Connections
WCN
$45.3B
| $284K | ﹤0.01% |
8,793
+5,146
| +141% | +$166K |
|
|
CSII
1493
DELISTED
Cardiovascular Systems, Inc.
CSII
| $284K | ﹤0.01% |
+17,900
| New | +$284K |
|
|
EOCC
1494
DELISTED
Enel Generacion Chile S.A.
EOCC
| $284K | ﹤0.01% |
11,573
-137
| -1% | -$3.36K |
|
1495
Jacobs Solutions
J
$17.5B
| $281K | ﹤0.01% |
9,075
+123
| +1% | +$3.81K |
|
1496
Heron Therapeutics
HRTX
$193M
| $280K | ﹤0.01% |
+11,483
| New | +$280K |
|
1497
Compass Diversified
CODI
$527M
| $279K | ﹤0.01% |
17,330
+1,121
| +7% | +$18K |
|
1498
Capri Holdings
CPRI
$2.43B
| $279K | ﹤0.01% |
6,610
+4,015
| +155% | +$169K |
|
1499
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $279K | ﹤0.01% |
4,648
+4,598
| +9,196% | +$276K |
|
|
ARGO
1500
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $278K | ﹤0.01% |
6,204
+2,048
| +49% | +$91.8K |
|