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 | |
|---|---|---|---|---|---|---|
|
WBMD
1526
DELISTED
WebMD Health Corp.
WBMD
| $95K | ﹤0.01% |
2,150
-370
| -15% | -$16.3K |
|
|
NE
1527
DELISTED
Noble Corporation
NE
| $93K | ﹤0.01% |
6,071
-6,472
| -52% | -$99.1K |
|
|
LGF
1528
DELISTED
Lions Gate Entertainment
LGF
| $93K | ﹤0.01% |
2,519
+215
| +9% | +$7.94K |
|
|
ASEI
1529
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $93K | ﹤0.01% |
2,121
-1,733
| -45% | -$76K |
|
|
ADVS
1530
DELISTED
ADVENT SOFTWARE INC
ADVS
| $93K | ﹤0.01% |
+2,101
| New | +$93K |
|
1531
Korn Ferry
KFY
$3.81B
| $92K | ﹤0.01% |
2,653
-263
| -9% | -$9.12K |
|
1532
Mitsubishi UFJ Financial
MUFG
$179B
| $92K | ﹤0.01% |
12,721
+3,688
| +41% | +$26.7K |
|
|
CBL
1533
DELISTED
CBL& Associates Properties, Inc.
CBL
| $92K | ﹤0.01% |
5,630
-16
| -0.3% | -$261 |
|
1534
RH
RH
$4.29B
| $91K | ﹤0.01% |
923
+666
| +259% | +$65.7K |
|
1535
RingCentral
RNG
$2.77B
| $91K | ﹤0.01% |
4,900
-2,910
| -37% | -$54K |
|
|
RDS.B
1536
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $91K | ﹤0.01% |
1,593
+226
| +17% | +$12.9K |
|
|
AEC
1537
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $91K | ﹤0.01% |
3,192
-893
| -22% | -$25.5K |
|
1538
Popular Inc
BPOP
$8.45B
| $90K | ﹤0.01% |
3,120
-3,676
| -54% | -$106K |
|
1539
Comfort Systems
FIX
$26.5B
| $90K | ﹤0.01% |
+3,898
| New | +$90K |
|
1540
Leidos
LDOS
$23.1B
| $90K | ﹤0.01% |
2,228
-96
| -4% | -$3.88K |
|
1541
Stifel
SF
$11.6B
| $89K | ﹤0.01% |
+2,325
| New | +$89K |
|
1542
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $88K | ﹤0.01% |
1,782
-410
| -19% | -$20.2K |
|
1543
Covenant Logistics
CVLG
$575M
| $87K | ﹤0.01% |
6,960
-3,720
| -35% | -$46.5K |
|
1544
Owens & Minor
OMI
$423M
| $87K | ﹤0.01% |
2,567
+93
| +4% | +$3.15K |
|
|
DISH
1545
DELISTED
DISH Network Corp.
DISH
| $87K | ﹤0.01% |
1,286
-1,972
| -61% | -$133K |
|
1546
Arrow Electronics
ARW
$6.54B
| $86K | ﹤0.01% |
1,545
+21
| +1% | +$1.17K |
|
1547
Ericsson
ERIC
$26.5B
| $86K | ﹤0.01% |
8,244
+152
| +2% | +$1.59K |
|
1548
W.W. Grainger
GWW
$47.5B
| $86K | ﹤0.01% |
362
-409
| -53% | -$97.2K |
|
1549
Nomura Holdings
NMR
$21.9B
| $86K | ﹤0.01% |
12,811
+10,996
| +606% | +$73.8K |
|
|
VRE
1550
Veris Residential
VRE
$1.49B
| $86K | ﹤0.01% |
4,669
| – | – |
|