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 | |
|---|---|---|---|---|---|---|
|
VAR
1701
DELISTED
Varian Medical Systems, Inc.
VAR
| $33K | ﹤0.01% |
439
-8
| -2% | -$601 |
|
|
CTRX
1702
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $33K | ﹤0.01% |
543
-8,391
| -94% | -$510K |
|
|
ESV
1703
DELISTED
Ensco Rowan plc
ESV
| $33K | ﹤0.01% |
376
+71
| +23% | +$6.23K |
|
1704
BCE
BCE
$22.7B
| $32K | ﹤0.01% |
763
+355
| +87% | +$14.9K |
|
1705
FS KKR Capital
FSK
$5.07B
| $32K | ﹤0.01% |
822
-34
| -4% | -$1.32K |
|
|
UNVR
1706
DELISTED
Univar Solutions Inc.
UNVR
| $32K | ﹤0.01% |
+1,227
| New | +$32K |
|
|
CAJ
1707
DELISTED
Canon, Inc.
CAJ
| $32K | ﹤0.01% |
1,004
-136
| -12% | -$4.34K |
|
|
GOV
1708
DELISTED
Government Properties Income Trust
GOV
| $32K | ﹤0.01% |
1,707
-63
| -4% | -$1.18K |
|
|
LUX
1709
DELISTED
Luxottica Group
LUX
| $32K | ﹤0.01% |
478
+433
| +962% | +$29K |
|
|
ARG
1710
DELISTED
AIRGAS INC
ARG
| $32K | ﹤0.01% |
305
+61
| +25% | +$6.4K |
|
1711
Genworth Financial
GNW
$3.53B
| $31K | ﹤0.01% |
4,024
-65
| -2% | -$501 |
|
1712
KBR
KBR
$6.35B
| $31K | ﹤0.01% |
1,592
-162
| -9% | -$3.16K |
|
|
MODV
1713
DELISTED
ModivCare
MODV
| $31K | ﹤0.01% |
+689
| New | +$31K |
|
1714
TriMas Corp
TRS
$1.59B
| $31K | ﹤0.01% |
1,332
-87
| -6% | -$2.03K |
|
1715
Western Midstream Partners
WES
$14.5B
| $31K | ﹤0.01% |
514
| – | – |
|
|
OB
1716
DELISTED
Onebeacon Insurance Group Ltd
OB
| $31K | ﹤0.01% |
2,094
-840
| -29% | -$12.4K |
|
1717
DigitalBridge
DBRG
$2.08B
| $30K | ﹤0.01% |
400
-9
| -2% | -$675 |
|
1718
Jefferies Financial Group
JEF
$13.2B
| $30K | ﹤0.01% |
1,362
+849
| +165% | +$18.7K |
|
1719
PRA Group
PRAA
$672M
| $30K | ﹤0.01% |
477
+441
| +1,225% | +$27.7K |
|
1720
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $30K | ﹤0.01% |
364
+159
| +78% | +$13.1K |
|
|
BDSI
1721
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $30K | ﹤0.01% |
3,789
-4,128
| -52% | -$32.7K |
|
1722
Scotiabank
BNS
$79.5B
| $29K | ﹤0.01% |
588
-30
| -5% | -$1.48K |
|
1723
Curtiss-Wright
CW
$18.2B
| $29K | ﹤0.01% |
403
-138
| -26% | -$9.93K |
|
1724
Deutsche Bank
DB
$68.8B
| $29K | ﹤0.01% |
1,067
+683
| +178% | +$18.6K |
|
1725
Newmont
NEM
$83.4B
| $29K | ﹤0.01% |
1,234
-5,622
| -82% | -$132K |
|