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 | |
|---|---|---|---|---|---|---|
1601
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $64K | ﹤0.01% |
1,324
+1,106
| +507% | +$53.5K |
|
|
DYN.PRA
1602
DELISTED
Dynegy Inc.
DYN.PRA
| $63K | ﹤0.01% |
630
-90
| -13% | -$9K |
|
|
WBK
1603
DELISTED
Westpac Banking Corporation
WBK
| $63K | ﹤0.01% |
2,553
+36
| +1% | +$888 |
|
1604
iShares Core US Aggregate Bond ETF
AGG
$132B
| $62K | ﹤0.01% |
572
-174
| -23% | -$18.9K |
|
1605
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $62K | ﹤0.01% |
1,605
-9,555
| -86% | -$369K |
|
|
RWT
1606
Redwood Trust
RWT
$799M
| $61K | ﹤0.01% |
3,877
-576
| -13% | -$9.06K |
|
1607
YPF
YPF
$11.3B
| $61K | ﹤0.01% |
+2,225
| New | +$61K |
|
|
ORAN
1608
DELISTED
Orange
ORAN
| $61K | ﹤0.01% |
3,991
+477
| +14% | +$7.29K |
|
|
SKIS
1609
DELISTED
Peak Resorts, Inc.
SKIS
| $61K | ﹤0.01% |
8,482
+563
| +7% | +$4.05K |
|
|
SPIL
1610
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $61K | ﹤0.01% |
8,117
+1,292
| +19% | +$9.71K |
|
1611
Royal Gold
RGLD
$12.3B
| $60K | ﹤0.01% |
961
+16
| +2% | +$999 |
|
1612
Townsquare Media
TSQ
$116M
| $60K | ﹤0.01% |
4,398
+107
| +2% | +$1.46K |
|
1613
Canadian Natural Resources
CNQ
$64.7B
| $59K | ﹤0.01% |
4,487
+259
| +6% | +$3.41K |
|
1614
ENI
E
$52.8B
| $59K | ﹤0.01% |
1,651
+436
| +36% | +$15.6K |
|
1615
Idexx Laboratories
IDXX
$50.6B
| $59K | ﹤0.01% |
908
-136
| -13% | -$8.84K |
|
1616
Jabil
JBL
$22.9B
| $59K | ﹤0.01% |
2,777
+1,830
| +193% | +$38.9K |
|
1617
NVIDIA
NVDA
$4.29T
| $59K | ﹤0.01% |
117,400
+640
| +0.5% | +$322 |
|
|
TMUSP
1618
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $59K | ﹤0.01% |
877
| – | – |
|
1619
Delek US
DK
$1.8B
| $58K | ﹤0.01% |
1,566
+1,053
| +205% | +$39K |
|
1620
New Oriental
EDU
$9.03B
| $58K | ﹤0.01% |
2,326
+1,483
| +176% | +$37K |
|
1621
Orthofix Medical
OFIX
$563M
| $58K | ﹤0.01% |
1,754
-538
| -23% | -$17.8K |
|
1622
Terex
TEX
$3.42B
| $58K | ﹤0.01% |
2,473
+1,086
| +78% | +$25.5K |
|
1623
World Kinect Corp
WKC
$1.41B
| $58K | ﹤0.01% |
1,218
-10,524
| -90% | -$501K |
|
|
AMAG
1624
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $58K | ﹤0.01% |
824
-5,778
| -88% | -$407K |
|
|
PHH
1625
DELISTED
PHH Corporation
PHH
| $58K | ﹤0.01% |
2,223
-1,667
| -43% | -$43.5K |
|