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 | |
|---|---|---|---|---|---|---|
|
DTLK
1576
DELISTED
Datalink Corp
DTLK
| $220K | ﹤0.01% |
+36,891
| New | +$220K |
|
1577
LXP Industrial Trust
LXP
$2.73B
| $217K | ﹤0.01% |
26,794
+2,687
| +11% | +$21.8K |
|
|
NATI
1578
DELISTED
National Instruments Corp
NATI
| $217K | ﹤0.01% |
7,793
-36
| -0.5% | -$1K |
|
|
AXDX
1579
DELISTED
Accelerate Diagnostics
AXDX
| $214K | ﹤0.01% |
+1,322
| New | +$214K |
|
1580
Vanguard Total Stock Market ETF
VTI
$537B
| $214K | ﹤0.01% |
+2,166
| New | +$214K |
|
1581
Bank of Hawaii
BOH
$2.72B
| $213K | ﹤0.01% |
3,351
-865
| -21% | -$55K |
|
1582
Century Communities
CCS
$2.02B
| $213K | ﹤0.01% |
10,715
+3,304
| +45% | +$65.7K |
|
1583
NewMarket
NEU
$7.95B
| $212K | ﹤0.01% |
592
+5
| +0.9% | +$1.79K |
|
|
HF
1584
DELISTED
HFF Inc.
HF
| $212K | ﹤0.01% |
6,283
+6,259
| +26,079% | +$211K |
|
1585
Forum Energy Technologies
FET
$321M
| $211K | ﹤0.01% |
862
+744
| +631% | +$182K |
|
1586
Allete
ALE
$3.68B
| $209K | ﹤0.01% |
4,138
-500
| -11% | -$25.3K |
|
1587
Eagle Materials
EXP
$7.62B
| $208K | ﹤0.01% |
3,032
-1,675
| -36% | -$115K |
|
1588
Employers Holdings
EIG
$992M
| $207K | ﹤0.01% |
9,290
-4,202
| -31% | -$93.6K |
|
1589
Thor Industries
THO
$5.6B
| $205K | ﹤0.01% |
3,958
+1,113
| +39% | +$57.6K |
|
|
QUNR
1590
DELISTED
Qunar Cayman Islands Limited
QUNR
| $205K | ﹤0.01% |
6,810
+1,950
| +40% | +$58.7K |
|
|
INVX
1591
Innovex International, Inc.
INVX
$1.16B
| $204K | ﹤0.01% |
3,508
+3,241
| +1,214% | +$188K |
|
1592
Trupanion
TRUP
$1.86B
| $203K | ﹤0.01% |
+26,892
| New | +$203K |
|
1593
Knowles
KN
$1.9B
| $201K | ﹤0.01% |
10,914
| – | – |
|
1594
Newmont
NEM
$86.6B
| $201K | ﹤0.01% |
12,530
+11,296
| +915% | +$181K |
|
1595
Stifel
SF
$11.8B
| $201K | ﹤0.01% |
7,170
+4,845
| +208% | +$136K |
|
|
KATE
1596
DELISTED
Kate Spade & Company
KATE
| $201K | ﹤0.01% |
10,484
+3,408
| +48% | +$65.3K |
|
|
NWBO
1597
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $201K | ﹤0.01% |
+32,148
| New | +$201K |
|
1598
ServisFirst Bancshares
SFBS
$4.61B
| $199K | ﹤0.01% |
9,586
-7,062
| -42% | -$147K |
|
|
EPZM
1599
DELISTED
Epizyme, Inc
EPZM
| $198K | ﹤0.01% |
+15,372
| New | +$198K |
|
|
NTUS
1600
DELISTED
Natus Medical Inc
NTUS
| $198K | ﹤0.01% |
5,033
+23
| +0.5% | +$905 |
|