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 | |
|---|---|---|---|---|---|---|
|
SVU
1651
DELISTED
SUPERVALU Inc.
SVU
| $162K | ﹤0.01% |
+3,224
| New | +$162K |
|
1652
Graham Corp
GHM
$546M
| $161K | ﹤0.01% |
9,123
+4,349
| +91% | +$76.8K |
|
1653
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $161K | ﹤0.01% |
2,575
+135
| +6% | +$8.44K |
|
|
ONCE
1654
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $161K | ﹤0.01% |
+3,866
| New | +$161K |
|
1655
Global Net Lease
GNL
$1.83B
| $160K | ﹤0.01% |
+5,813
| New | +$160K |
|
|
INN
1656
Summit Hotel Properties
INN
$621M
| $160K | ﹤0.01% |
13,717
| – | – |
|
|
EE
1657
DELISTED
El Paso Electric Company
EE
| $160K | ﹤0.01% |
4,349
+687
| +19% | +$25.3K |
|
1658
Ardmore Shipping
ASC
$504M
| $159K | ﹤0.01% |
13,189
-6,943
| -34% | -$83.7K |
|
|
ADXS
1659
DELISTED
Advaxis, Inc.
ADXS
| $158K | ﹤0.01% |
+1,026
| New | +$158K |
|
|
SWN
1660
DELISTED
Southwestern Energy Company
SWN
| $158K | ﹤0.01% |
12,512
+9,037
| +260% | +$114K |
|
1661
First Interstate BancSystem
FIBK
$3.41B
| $157K | ﹤0.01% |
+5,625
| New | +$157K |
|
1662
Markel Group
MKL
$24.8B
| $157K | ﹤0.01% |
196
-8
| -4% | -$6.41K |
|
|
AGEN
1663
Agenus
AGEN
$148M
| $155K | ﹤0.01% |
+1,714
| New | +$155K |
|
|
CCG
1664
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $154K | ﹤0.01% |
28,854
| – | – |
|
1665
Fluor
FLR
$6.64B
| $153K | ﹤0.01% |
3,591
+86
| +2% | +$3.66K |
|
1666
MarineMax
HZO
$564M
| $153K | ﹤0.01% |
10,774
+4,927
| +84% | +$70K |
|
|
FRC
1667
DELISTED
First Republic Bank
FRC
| $152K | ﹤0.01% |
2,420
+1,642
| +211% | +$103K |
|
1668
Cato Corp
CATO
$93.1M
| $151K | ﹤0.01% |
4,435
-5,391
| -55% | -$184K |
|
1669
Heritage Insurance Holdings
HRTG
$739M
| $151K | ﹤0.01% |
+7,662
| New | +$151K |
|
1670
Old National Bancorp
ONB
$8.82B
| $150K | ﹤0.01% |
+10,803
| New | +$150K |
|
|
ASNA
1671
DELISTED
Ascena Retail Group, Inc.
ASNA
| $150K | ﹤0.01% |
542
-822
| -60% | -$227K |
|
1672
UGI
UGI
$7.5B
| $147K | ﹤0.01% |
4,211
+987
| +31% | +$34.5K |
|
1673
Standex International
SXI
$2.46B
| $146K | ﹤0.01% |
+1,936
| New | +$146K |
|
|
LGF
1674
DELISTED
Lions Gate Entertainment
LGF
| $146K | ﹤0.01% |
3,984
+1,465
| +58% | +$53.7K |
|
1675
Carlyle Group
CG
$24.2B
| $145K | ﹤0.01% |
8,648
-1,639
| -16% | -$27.5K |
|