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 | |
|---|---|---|---|---|---|---|
|
MITT
1751
AG Mortgage Investment Trust
MITT
$245M
| $106K | ﹤0.01% |
2,331
+2,229
| +2,185% | +$101K |
|
1752
RingCentral
RNG
$2.77B
| $105K | ﹤0.01% |
5,800
+900
| +18% | +$16.3K |
|
|
WRI
1753
DELISTED
Weingarten Realty Investors
WRI
| $105K | ﹤0.01% |
3,184
-30,604
| -91% | -$1.01M |
|
1754
Cidara Therapeutics
CDTX
$1.61B
| $104K | ﹤0.01% |
+411
| New | +$104K |
|
|
CAFD
1755
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $104K | ﹤0.01% |
9,779
-10,798
| -52% | -$115K |
|
1756
ASML
ASML
$316B
| $103K | ﹤0.01% |
1,179
+36
| +3% | +$3.15K |
|
1757
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $103K | ﹤0.01% |
+3,962
| New | +$103K |
|
|
ESV
1758
DELISTED
Ensco Rowan plc
ESV
| $103K | ﹤0.01% |
1,842
+1,466
| +390% | +$82K |
|
1759
ABM Industries
ABM
$2.82B
| $102K | ﹤0.01% |
+3,717
| New | +$102K |
|
|
ELME
1760
Elme Communities
ELME
$1.51B
| $102K | ﹤0.01% |
4,087
-1,240
| -23% | -$30.9K |
|
1761
EPR Properties
EPR
$4.19B
| $101K | ﹤0.01% |
1,952
+465
| +31% | +$24.1K |
|
1762
Nomura Holdings
NMR
$21.9B
| $101K | ﹤0.01% |
17,290
+4,479
| +35% | +$26.2K |
|
1763
Insight Enterprises
NSIT
$4.07B
| $101K | ﹤0.01% |
+3,888
| New | +$101K |
|
1764
Tempest Therapeutics
TPST
$46.6M
| $101K | ﹤0.01% |
+4
| New | +$101K |
|
1765
W.R. Berkley
WRB
$27.4B
| $101K | ﹤0.01% |
6,294
+5,808
| +1,195% | +$93.2K |
|
1766
EXL Service
EXLS
$6.9B
| $100K | ﹤0.01% |
13,520
-370
| -3% | -$2.74K |
|
|
EVRI
1767
DELISTED
Everi Holdings
EVRI
| $99K | ﹤0.01% |
19,261
+19,169
| +20,836% | +$98.5K |
|
1768
TriCo Bancshares
TCBK
$1.48B
| $99K | ﹤0.01% |
+4,033
| New | +$99K |
|
1769
PBF Energy
PBF
$3.26B
| $98K | ﹤0.01% |
3,451
+3,241
| +1,543% | +$92K |
|
|
RPXC
1770
DELISTED
RPX Corporation
RPXC
| $98K | ﹤0.01% |
+7,109
| New | +$98K |
|
|
HBANP
1771
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $96K | ﹤0.01% |
72
| – | – |
|
1772
Civitas Resources
CIVI
$3.13B
| $95K | ﹤0.01% |
209
-835
| -80% | -$380K |
|
|
DEST
1773
DELISTED
Destination Maternity Corporation
DEST
| $94K | ﹤0.01% |
10,180
+759
| +8% | +$7.01K |
|
1774
Caleres
CAL
$527M
| $93K | ﹤0.01% |
3,044
-28,380
| -90% | -$867K |
|
1775
MasterCraft Boat Holdings
MCFT
$366M
| $92K | ﹤0.01% |
+7,133
| New | +$92K |
|