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 | |
|---|---|---|---|---|---|---|
|
SUNE
1626
DELISTED
SUNEDISON, INC COM
SUNE
| $180K | ﹤0.01% |
25,064
-116,887
| -82% | -$839K |
|
1627
BJ's Restaurants
BJRI
$701M
| $179K | ﹤0.01% |
4,169
+1,720
| +70% | +$73.9K |
|
1628
Pegasystems
PEGA
$9.88B
| $179K | ﹤0.01% |
+14,546
| New | +$179K |
|
|
REIS
1629
DELISTED
Reis, Inc.
REIS
| $177K | ﹤0.01% |
+7,802
| New | +$177K |
|
|
JOY
1630
DELISTED
Joy Global Inc
JOY
| $177K | ﹤0.01% |
11,912
+3,740
| +46% | +$55.6K |
|
|
HCC
1631
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $177K | ﹤0.01% |
2,284
-2,615
| -53% | -$203K |
|
|
SVC
1632
Service Properties Trust
SVC
$482M
| $174K | ﹤0.01% |
6,859
+5,931
| +639% | +$150K |
|
|
AHL
1633
DELISTED
ASPEN Insurance Holding Limited
AHL
| $173K | ﹤0.01% |
3,730
+2,955
| +381% | +$137K |
|
|
TFM
1634
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $173K | ﹤0.01% |
7,651
+7,644
| +109,200% | +$173K |
|
1635
James River Group
JRVR
$244M
| $172K | ﹤0.01% |
6,409
-4,530
| -41% | -$122K |
|
|
SGI
1636
DELISTED
Silicon Graphics Intl.
SGI
| $172K | ﹤0.01% |
43,673
+2,492
| +6% | +$9.81K |
|
1637
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $171K | ﹤0.01% |
4,305
-1,039
| -19% | -$41.3K |
|
|
RSE
1638
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $171K | ﹤0.01% |
10,994
| – | – |
|
|
AHH
1639
Armada Hoffler Properties
AHH
$593M
| $170K | ﹤0.01% |
17,363
+1,397
| +9% | +$13.7K |
|
|
SCMP
1640
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $170K | ﹤0.01% |
+8,546
| New | +$170K |
|
|
FRP
1641
DELISTED
Fairpoint Communications, Inc.
FRP
| $170K | ﹤0.01% |
+11,000
| New | +$170K |
|
1642
Unilever
UL
$155B
| $169K | ﹤0.01% |
4,134
-153
| -4% | -$6.26K |
|
1643
Regions Financial
RF
$24B
| $168K | ﹤0.01% |
18,690
-98,533
| -84% | -$886K |
|
|
SHLM
1644
DELISTED
Schulman (A.) Inc
SHLM
| $168K | ﹤0.01% |
5,186
+5,184
| +259,200% | +$168K |
|
|
MHGC
1645
DELISTED
Morgans Hotel Group Co.
MHGC
| $168K | ﹤0.01% |
+50,706
| New | +$168K |
|
|
HTS
1646
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $168K | ﹤0.01% |
11,001
+915
| +9% | +$14K |
|
1647
Federal Signal
FSS
$7.61B
| $165K | ﹤0.01% |
+12,009
| New | +$165K |
|
1648
Garmin
GRMN
$45.9B
| $163K | ﹤0.01% |
4,537
-19,802
| -81% | -$711K |
|
1649
Toll Brothers
TOL
$13.9B
| $163K | ﹤0.01% |
4,772
-2,007
| -30% | -$68.6K |
|
1650
OGE Energy
OGE
$8.97B
| $162K | ﹤0.01% |
5,890
-838
| -12% | -$23K |
|