SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$3.05B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
374
Increased
1,642
Reduced
1,030
Closed
283
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 2 |
Vanguard Total Bond Market
BND
|
+$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$38.1M |
| 4 |
Carnival Corp
CCL
|
+$37.1M |
| 5 |
Novartis
NVS
|
+$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1551
DELISTED
Cantel Medical Corporation
CMD
| $698K | ﹤0.01% |
7,401
+1,475
| +25% | +$139K |
|
|
MIK
1552
DELISTED
Michaels Stores, Inc
MIK
| $697K | ﹤0.01% |
32,483
+21,394
| +193% | +$459K |
|
|
VG
1553
DELISTED
Vonage Holdings Corporation
VG
| $696K | ﹤0.01% |
85,462
-19,643
| -19% | -$160K |
|
1554
Heritage Insurance Holdings
HRTG
$683M
| $694K | ﹤0.01% |
52,531
| – | – |
|
|
ETP
1555
DELISTED
Energy Transfer Partners, L.P.
ETP
| $691K | ﹤0.01% |
37,778
+37,301
| +7,820% | +$682K |
|
|
CVA
1556
DELISTED
Covanta Holding Corporation
CVA
| $686K | ﹤0.01% |
46,137
+3,740
| +9% | +$55.6K |
|
|
AHH
1557
Armada Hoffler Properties
AHH
$576M
| $685K | ﹤0.01% |
49,572
+1,702
| +4% | +$23.5K |
|
1558
Constellium
CSTM
$2.09B
| $683K | ﹤0.01% |
66,634
-200,887
| -75% | -$2.06M |
|
1559
ArcelorMittal
MT
$26.7B
| $682K | ﹤0.01% |
26,505
+26,454
| +51,871% | +$681K |
|
|
SN
1560
DELISTED
Sanchez Energy Corporation
SN
| $682K | ﹤0.01% |
141,490
-14,695
| -9% | -$70.8K |
|
|
FRED
1561
DELISTED
Fred's Inc
FRED
| $680K | ﹤0.01% |
105,619
-3
| -0% | -$19 |
|
|
WBK
1562
DELISTED
Westpac Banking Corporation
WBK
| $676K | ﹤0.01% |
26,814
+6,673
| +33% | +$168K |
|
1563
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $673K | ﹤0.01% |
19,751
+461
| +2% | +$15.7K |
|
1564
TriCo Bancshares
TCBK
$1.48B
| $672K | ﹤0.01% |
16,498
-7,120
| -30% | -$290K |
|
1565
Guess, Inc.
GES
$868M
| $669K | ﹤0.01% |
39,287
+39,204
| +47,234% | +$668K |
|
1566
Dillards
DDS
$8.88B
| $668K | ﹤0.01% |
11,920
+3,862
| +48% | +$216K |
|
1567
Petrobras Class A
PBR.A
$75.1B
| $666K | ﹤0.01% |
69,012
+18,372
| +36% | +$177K |
|
|
VWTR
1568
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $665K | ﹤0.01% |
39,830
+2,635
| +7% | +$44K |
|
|
PSDO
1569
DELISTED
Presidio, Inc. Common Stock
PSDO
| $664K | ﹤0.01% |
46,891
+12,522
| +36% | +$177K |
|
|
LGF.A
1570
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $648K | ﹤0.01% |
19,389
-365
| -2% | -$12.2K |
|
1571
Idacorp
IDA
$6.76B
| $647K | ﹤0.01% |
7,361
+710
| +11% | +$62.4K |
|
1572
Team
TISI
$84.2M
| $643K | ﹤0.01% |
4,812
+1,617
| +51% | +$216K |
|
1573
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $643K | ﹤0.01% |
18,375
+252
| +1% | +$8.82K |
|
1574
Pure Storage
PSTG
$27B
| $641K | ﹤0.01% |
+40,100
| New | +$641K |
|
1575
Insight Enterprises
NSIT
$3.96B
| $636K | ﹤0.01% |
13,847
-1,190
| -8% | -$54.7K |
|