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 | |
|---|---|---|---|---|---|---|
|
BLT
1501
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $112K | ﹤0.01% |
10,183
+467
| +5% | +$5.14K |
|
1502
UGI
UGI
$7.38B
| $111K | ﹤0.01% |
3,224
-2,870
| -47% | -$98.8K |
|
|
DEST
1503
DELISTED
Destination Maternity Corporation
DEST
| $110K | ﹤0.01% |
9,421
+2,097
| +29% | +$24.5K |
|
1504
Capri Holdings
CPRI
$2.54B
| $109K | ﹤0.01% |
2,595
-727
| -22% | -$30.5K |
|
1505
Matrix Service
MTRX
$339M
| $108K | ﹤0.01% |
5,918
+1,135
| +24% | +$20.7K |
|
1506
ScottsMiracle-Gro
SMG
$3.5B
| $108K | ﹤0.01% |
1,831
-10,298
| -85% | -$607K |
|
1507
TFS Financial
TFSL
$3.76B
| $108K | ﹤0.01% |
6,424
+2,558
| +66% | +$43K |
|
1508
Gogo Inc
GOGO
$1.36B
| $106K | ﹤0.01% |
4,944
-329
| -6% | -$7.05K |
|
1509
Madison Square Garden
MSGS
$4.93B
| $106K | ﹤0.01% |
1,785
+1,325
| +288% | +$78.7K |
|
1510
Synovus
SNV
$7.13B
| $105K | ﹤0.01% |
3,427
+2,286
| +200% | +$70K |
|
|
PCL
1511
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $105K | ﹤0.01% |
2,603
-9,762
| -79% | -$394K |
|
1512
iShares Select Dividend ETF
DVY
$20.7B
| $103K | ﹤0.01% |
1,370
| – | – |
|
1513
Steelcase
SCS
$1.92B
| $102K | ﹤0.01% |
5,387
+819
| +18% | +$15.5K |
|
|
ALDR
1514
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $102K | ﹤0.01% |
+1,922
| New | +$102K |
|
|
BRLI
1515
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $102K | ﹤0.01% |
2,471
-2,483
| -50% | -$102K |
|
1516
Werner Enterprises
WERN
$1.66B
| $100K | ﹤0.01% |
3,819
-4,088
| -52% | -$107K |
|
1517
Cincinnati Financial
CINF
$23.8B
| $99K | ﹤0.01% |
1,975
-158
| -7% | -$7.92K |
|
|
TRCO
1518
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $99K | ﹤0.01% |
1,858
+690
| +59% | +$36.8K |
|
1519
Graham Corp
GHM
$530M
| $98K | ﹤0.01% |
4,774
+1,413
| +42% | +$29K |
|
|
PGI
1520
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $98K | ﹤0.01% |
9,510
-42
| -0.4% | -$433 |
|
1521
American Axle
AXL
$704M
| $97K | ﹤0.01% |
4,659
+893
| +24% | +$18.6K |
|
1522
Vanguard S&P 500 ETF
VOO
$734B
| $97K | ﹤0.01% |
513
+509
| +12,725% | +$96.2K |
|
1523
EXL Service
EXLS
$6.9B
| $96K | ﹤0.01% |
13,890
+245
| +2% | +$1.69K |
|
|
HBANP
1524
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $96K | ﹤0.01% |
72
| – | – |
|
1525
Stoneridge
SRI
$229M
| $95K | ﹤0.01% |
8,100
| – | – |
|