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 | |
|---|---|---|---|---|---|---|
|
CDR
1676
DELISTED
Cedar Realty Trust, Inc
CDR
| $144K | ﹤0.01% |
+3,520
| New | +$144K |
|
1677
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $143K | ﹤0.01% |
+1,798
| New | +$143K |
|
1678
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $142K | ﹤0.01% |
1,928
-50
| -3% | -$3.68K |
|
1679
The GEO Group
GEO
$3.26B
| $140K | ﹤0.01% |
+7,065
| New | +$140K |
|
1680
Great Lakes Dredge & Dock
GLDD
$815M
| $140K | ﹤0.01% |
27,739
-596
| -2% | -$3.01K |
|
1681
Howard Hughes
HHH
$4.68B
| $140K | ﹤0.01% |
1,280
-9,168
| -88% | -$1M |
|
1682
Tilly's
TLYS
$60M
| $140K | ﹤0.01% |
18,974
+1,645
| +9% | +$12.1K |
|
|
OPB
1683
DELISTED
Opus Bank Common Stock
OPB
| $139K | ﹤0.01% |
+3,631
| New | +$139K |
|
1684
Kirby Corp
KEX
$4.85B
| $138K | ﹤0.01% |
2,221
-142
| -6% | -$8.82K |
|
|
ARIA
1685
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $138K | ﹤0.01% |
23,659
+199
| +0.8% | +$1.16K |
|
1686
Dana Inc
DAN
$2.73B
| $137K | ﹤0.01% |
8,625
+1,327
| +18% | +$21.1K |
|
1687
Vanguard Real Estate ETF
VNQ
$35B
| $137K | ﹤0.01% |
1,809
+1,737
| +2,413% | +$132K |
|
1688
Malibu Boats
MBUU
$618M
| $136K | ﹤0.01% |
9,750
+1,554
| +19% | +$21.7K |
|
|
RDC
1689
DELISTED
Rowan Companies Plc
RDC
| $134K | ﹤0.01% |
8,333
+2,199
| +36% | +$35.4K |
|
1690
Medical Properties Trust
MPW
$2.77B
| $133K | ﹤0.01% |
12,043
-4,266
| -26% | -$47.1K |
|
1691
Vishay Intertechnology
VSH
$2.07B
| $133K | ﹤0.01% |
13,794
+13,772
| +62,600% | +$133K |
|
|
PX
1692
DELISTED
Praxair Inc
PX
| $133K | ﹤0.01% |
1,302
+17
| +1% | +$1.74K |
|
1693
Group 1 Automotive
GPI
$6.09B
| $132K | ﹤0.01% |
1,561
+300
| +24% | +$25.4K |
|
1694
Gartner
IT
$18.3B
| $131K | ﹤0.01% |
1,567
+687
| +78% | +$57.4K |
|
|
PGI
1695
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $131K | ﹤0.01% |
9,510
| – | – |
|
1696
Matrix Service
MTRX
$339M
| $130K | ﹤0.01% |
5,803
-115
| -2% | -$2.58K |
|
|
SUM
1697
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $130K | ﹤0.01% |
7,315
+2,526
| +53% | +$44.9K |
|
|
BREW
1698
DELISTED
Craft Brew Alliance, Inc.
BREW
| $130K | ﹤0.01% |
16,371
+16,243
| +12,690% | +$129K |
|
|
PF
1699
DELISTED
Pinnacle Foods, Inc.
PF
| $130K | ﹤0.01% |
3,112
+393
| +14% | +$16.4K |
|
1700
Packaging Corp of America
PKG
$19.2B
| $129K | ﹤0.01% |
2,134
-35,745
| -94% | -$2.16M |
|