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 | |
|---|---|---|---|---|---|---|
|
CSCD
1551
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $246K | ﹤0.01% |
+17,398
| New | +$246K |
|
1552
Tapestry
TPR
$22.2B
| $243K | ﹤0.01% |
8,354
-8,766
| -51% | -$255K |
|
|
TIVO
1553
DELISTED
Tivo Inc
TIVO
| $241K | ﹤0.01% |
22,976
+1,725
| +8% | +$18.1K |
|
|
LOCK
1554
DELISTED
LifeLock, Inc.
LOCK
| $239K | ﹤0.01% |
+27,238
| New | +$239K |
|
|
Y
1555
DELISTED
Alleghany Corporation
Y
| $238K | ﹤0.01% |
509
-121
| -19% | -$56.6K |
|
|
RPTP
1556
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $237K | ﹤0.01% |
+39,158
| New | +$237K |
|
1557
Sun Life Financial
SLF
$33.3B
| $235K | ﹤0.01% |
7,287
+5,347
| +276% | +$172K |
|
|
MDAS
1558
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $234K | ﹤0.01% |
11,653
-3,156
| -21% | -$63.4K |
|
1559
Unitil
UTL
$827M
| $234K | ﹤0.01% |
6,322
+22
| +0.3% | +$814 |
|
|
PLKI
1560
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $234K | ﹤0.01% |
+4,157
| New | +$234K |
|
|
LJPC
1561
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $233K | ﹤0.01% |
+8,369
| New | +$233K |
|
1562
Brown & Brown
BRO
$30.9B
| $232K | ﹤0.01% |
14,980
-1,026
| -6% | -$15.9K |
|
1563
Utah Medical Products
UTMD
$198M
| $232K | ﹤0.01% |
4,308
| – | – |
|
1564
Cabot Corp
CBT
$4.2B
| $231K | ﹤0.01% |
7,321
-165
| -2% | -$5.21K |
|
|
EIGI
1565
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $231K | ﹤0.01% |
+17,291
| New | +$231K |
|
1566
Boot Barn
BOOT
$5.4B
| $230K | ﹤0.01% |
12,464
+12,034
| +2,799% | +$222K |
|
1567
Enpro
NPO
$4.63B
| $228K | ﹤0.01% |
5,821
+481
| +9% | +$18.8K |
|
1568
Atara Biotherapeutics
ATRA
$85.8M
| $226K | ﹤0.01% |
+287
| New | +$226K |
|
1569
Limoneira
LMNR
$275M
| $226K | ﹤0.01% |
+13,533
| New | +$226K |
|
1570
Manitowoc
MTW
$362M
| $226K | ﹤0.01% |
16,633
+11,858
| +248% | +$161K |
|
|
TE
1571
DELISTED
TECO ENERGY INC
TE
| $225K | ﹤0.01% |
8,560
-14,019
| -62% | -$368K |
|
1572
Harley-Davidson
HOG
$3.63B
| $224K | ﹤0.01% |
4,075
-211
| -5% | -$11.6K |
|
|
FSL
1573
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $224K | ﹤0.01% |
6,122
+5,839
| +2,063% | +$214K |
|
1574
Lennox International
LII
$19.1B
| $223K | ﹤0.01% |
1,966
+634
| +48% | +$71.9K |
|
|
TCF
1575
DELISTED
TCF Financial Corporation
TCF
| $222K | ﹤0.01% |
14,627
+100
| +0.7% | +$1.52K |
|