SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Return 22.26%
This Quarter Return
+1.18%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.1B
AUM Growth
-$339M
Cap. Flow
-$265M
Cap. Flow %
-1.65%
Top 10 Hldgs %
12.31%
Holding
2,844
New
213
Increased
1,105
Reduced
1,043
Closed
236

Sector Composition

1 Healthcare 12.36%
2 Financials 12.15%
3 Technology 11.35%
4 Consumer Discretionary 10.54%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATW
2426
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
87
-3,725
-98% -$42.8K
AMRI
2427
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
+44
New +$1K
CIE
2428
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
15
+8
+114% +$533
SCNB
2429
DELISTED
Suffolk Bancorp
SCNB
$1K ﹤0.01%
37
AEPI
2430
DELISTED
AEP Industries Inc
AEPI
$1K ﹤0.01%
17
+1
+6% +$59
FCS
2431
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
52
ELRC
2432
DELISTED
ELECTRO RENT CORP
ELRC
$1K ﹤0.01%
111
+33
+42% +$297
MFLX
2433
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1K ﹤0.01%
+31
New +$1K
JMG
2434
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$1K ﹤0.01%
53
ALU
2435
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
384
-1,075
-74% -$2.8K
SWI
2436
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1K ﹤0.01%
15
-36,160
-100% -$2.41M
PDLI
2437
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
394
+340
+630% +$863
MTGE
2438
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1K ﹤0.01%
+62
New +$1K
CYS
2439
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
+130
New +$1K
ABAX
2440
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
24
FCH
2441
DELISTED
Felcor Lodging Trust
FCH
$1K ﹤0.01%
192
+84
+78% +$437
FBRC
2442
DELISTED
FBR & Co. Common Stock
FBRC
$1K ﹤0.01%
101
-249
-71% -$2.47K
SCTY
2443
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
29
-93
-76% -$3.21K
VXX
2444
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+3
New +$1K
TRC icon
2445
Tejon Ranch
TRC
$456M
$1K ﹤0.01%
+54
New +$1K
TRST icon
2446
Trustco Bank Corp NY
TRST
$745M
$1K ﹤0.01%
+28
New +$1K
TTEC icon
2447
TTEC Holdings
TTEC
$183M
$1K ﹤0.01%
34
SSYS icon
2448
Stratasys
SSYS
$876M
$1K ﹤0.01%
58
+16
+38% +$276
TG icon
2449
Tredegar Corp
TG
$274M
$1K ﹤0.01%
+35
New +$1K
TITN icon
2450
Titan Machinery
TITN
$492M
$1K ﹤0.01%
156
-747
-83% -$4.79K