SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.88%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.7B
AUM Growth
+$16.7B
(+3.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
2,910
New
307
Increased
1,359
Reduced
850
Closed
175
Top Buys
| 1 |
S&P Global
SPGI
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$24.8M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$79.2M |
| 2 |
Abbott
ABT
|
$40.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.3M |
| 4 |
Apple
AAPL
|
$24.7M |
| 5 |
WR
Westar Energy Inc
WR
|
$21.4M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.88% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.45B
| $18.5M | 0.11% |
381,749
+181,199
| +90% | +$8.8M |
|
|
NLSN
227
DELISTED
Nielsen Holdings plc
NLSN
| $18.5M | 0.11% |
356,265
+39,960
| +13% | +$2.08M |
|
228
General Dynamics
GD
$87.3B
| $18.5M | 0.11% |
132,518
+59,592
| +82% | +$8.3M |
|
|
229
Abbott
ABT
$229B
| $18.2M | 0.11% |
463,114
-1,028,134
| -69% | -$40.4M |
|
230
Intuitive Surgical
ISRG
$168B
| $18.2M | 0.11% |
27,475
+7,083
| +35% | +$4.68M |
|
231
Broadridge
BR
$29.5B
| $18.2M | 0.11% |
278,600
-56,164
| -17% | -$3.66M |
|
|
ABMD
232
DELISTED
Abiomed Inc
ABMD
| $18M | 0.11% |
164,936
-29,688
| -15% | -$3.24M |
|
233
Sealed Air
SEE
$4.71B
| $17.9M | 0.11% |
390,359
+5,529
| +1% | +$254K |
|
234
Dollar Tree
DLTR
$23.2B
| $17.9M | 0.11% |
189,738
-31,037
| -14% | -$2.92M |
|
|
FCE.A
235
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.9M | 0.11% |
801,034
+166,659
| +26% | +$3.72M |
|
236
Kimberly-Clark
KMB
$42.7B
| $17.8M | 0.11% |
129,176
+51,599
| +67% | +$7.09M |
|
237
LyondellBasell Industries
LYB
$18B
| $17.7M | 0.11% |
237,793
-687
| -0.3% | -$51.1K |
|
238
Travel + Leisure Co
TNL
$4.05B
| $17.5M | 0.11% |
245,895
+17,216
| +8% | +$1.23M |
|
239
lululemon athletica
LULU
$24B
| $17.5M | 0.1% |
236,361
+69,927
| +42% | +$5.16M |
|
240
Truist Financial
TFC
$59.9B
| $17.4M | 0.1% |
487,805
-45,468
| -9% | -$1.62M |
|
241
PPG Industries
PPG
$24.7B
| $17.3M | 0.1% |
166,205
-46,095
| -22% | -$4.8M |
|
|
TCO
242
DELISTED
Taubman Centers Inc.
TCO
| $17.2M | 0.1% |
232,377
+8,411
| +4% | +$624K |
|
243
Douglas Emmett
DEI
$2.71B
| $17.2M | 0.1% |
484,865
+139
| +0% | +$4.94K |
|
|
RHT
244
DELISTED
Red Hat Inc
RHT
| $17.2M | 0.1% |
236,278
-11,102
| -4% | -$806K |
|
245
Loews
L
$20B
| $17.1M | 0.1% |
417,213
-32,669
| -7% | -$1.34M |
|
|
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
| $17M | 0.1% |
142,851
-25,167
| -15% | -$3M |
|
247
Republic Services
RSG
$72.8B
| $17M | 0.1% |
331,774
-16,463
| -5% | -$845K |
|
248
Morgan Stanley
MS
$238B
| $17M | 0.1% |
652,979
-8,599
| -1% | -$223K |
|
249
Outfront Media
OUT
$3.08B
| $16.8M | 0.1% |
696,408
+7,730
| +1% | +$187K |
|
250
Steris
STE
$23.8B
| $16.7M | 0.1% |
243,583
+28,433
| +13% | +$1.95M |
|