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 | |
|---|---|---|---|---|---|---|
1576
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $73K | ﹤0.01% |
7,854
+3,275
| +72% | +$30.4K |
|
1577
ING
ING
$73B
| $73K | ﹤0.01% |
4,384
+972
| +28% | +$16.2K |
|
1578
Steel Dynamics
STLD
$19.5B
| $73K | ﹤0.01% |
3,542
+314
| +10% | +$6.47K |
|
1579
OneMain Financial
OMF
$7.22B
| $72K | ﹤0.01% |
1,569
+1,108
| +240% | +$50.8K |
|
1580
Reliance Steel & Aluminium
RS
$15.4B
| $72K | ﹤0.01% |
1,196
+49
| +4% | +$2.95K |
|
1581
Sinclair Inc
SBGI
$933M
| $72K | ﹤0.01% |
2,586
+201
| +8% | +$5.6K |
|
|
PRTY
1582
DELISTED
Party City Holdco Inc.
PRTY
| $72K | ﹤0.01% |
+3,532
| New | +$72K |
|
|
ULTI
1583
DELISTED
Ultimate Software Group Inc
ULTI
| $72K | ﹤0.01% |
440
-3,398
| -89% | -$556K |
|
|
GOLD
1584
DELISTED
Randgold Resources Ltd
GOLD
| $72K | ﹤0.01% |
1,092
+60
| +6% | +$3.96K |
|
1585
Boston Beer
SAM
$2.39B
| $71K | ﹤0.01% |
306
-105
| -26% | -$24.4K |
|
|
HR
1586
DELISTED
Healthcare Realty Trust Incorporated
HR
| $71K | ﹤0.01% |
3,051
+1,208
| +66% | +$28.1K |
|
1587
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $70K | ﹤0.01% |
867
-195
| -18% | -$15.7K |
|
1588
iShares Core S&P 500 ETF
IVV
$670B
| $70K | ﹤0.01% |
337
-39
| -10% | -$8.1K |
|
1589
Noodles & Co
NDLS
$30.6M
| $69K | ﹤0.01% |
4,695
-3,199
| -41% | -$47K |
|
1590
Banco Santander
SAN
$148B
| $68K | ﹤0.01% |
10,205
+3,246
| +47% | +$21.6K |
|
|
CMO
1591
DELISTED
Capstead Mortgage Corp.
CMO
| $68K | ﹤0.01% |
6,151
-629
| -9% | -$6.95K |
|
|
SAFM
1592
DELISTED
Sanderson Farms Inc
SAFM
| $67K | ﹤0.01% |
891
-5,336
| -86% | -$401K |
|
|
BT
1593
DELISTED
BT Group plc (ADR)
BT
| $66K | ﹤0.01% |
+1,864
| New | +$66K |
|
|
LNCE
1594
DELISTED
Snyders-Lance, Inc.
LNCE
| $66K | ﹤0.01% |
2,052
-306
| -13% | -$9.84K |
|
|
EXCU
1595
DELISTED
Exelon Corporation
EXCU
| $66K | ﹤0.01% |
1,450
| – | – |
|
1596
Federated Hermes
FHI
$4.1B
| $65K | ﹤0.01% |
1,942
+7
| +0.4% | +$234 |
|
1597
Sun Life Financial
SLF
$33B
| $65K | ﹤0.01% |
1,940
+922
| +91% | +$30.9K |
|
1598
Veeva Systems
VEEV
$45B
| $65K | ﹤0.01% |
2,314
-14,981
| -87% | -$421K |
|
|
SYA
1599
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $65K | ﹤0.01% |
2,710
+576
| +27% | +$13.8K |
|
1600
Monolithic Power Systems
MPWR
$41B
| $64K | ﹤0.01% |
1,263
+663
| +111% | +$33.6K |
|