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 | |
|---|---|---|---|---|---|---|
251
Tanger
SKT
$3.79B
| $16.7M | 0.1% |
416,445
+28,807
| +7% | +$1.16M |
|
252
Digital Realty Trust
DLR
$55.2B
| $16.7M | 0.1% |
153,379
+21,822
| +17% | +$2.38M |
|
|
ACC
253
DELISTED
American Campus Communities, Inc.
ACC
| $16.7M | 0.1% |
316,060
+3,823
| +1% | +$202K |
|
254
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $16.6M | 0.1% |
476,614
+120,737
| +34% | +$4.22M |
|
255
iShares MSCI India ETF
INDA
$9.27B
| $16.5M | 0.1% |
592,330
+181,313
| +44% | +$5.06M |
|
256
Northern Trust
NTRS
$24.7B
| $16.4M | 0.1% |
247,435
+27,166
| +12% | +$1.8M |
|
257
Diamondback Energy
FANG
$42.5B
| $16.4M | 0.1% |
179,530
+99,959
| +126% | +$9.12M |
|
258
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $16.4M | 0.1% |
155,417
+24,464
| +19% | +$2.58M |
|
259
Fomento Económico Mexicano
FMX
$29.9B
| $16.4M | 0.1% |
176,808
+161,189
| +1,032% | +$14.9M |
|
|
EMC
260
DELISTED
EMC CORPORATION
EMC
| $16.3M | 0.1% |
601,118
-14,773
| -2% | -$401K |
|
261
Cardinal Health
CAH
$35.7B
| $16.3M | 0.1% |
208,556
-31,208
| -13% | -$2.43M |
|
262
Ralph Lauren
RL
$19.2B
| $16.3M | 0.1% |
181,462
+116,015
| +177% | +$10.4M |
|
263
Micron Technology
MU
$133B
| $16.2M | 0.1% |
1,180,740
+255,745
| +28% | +$3.52M |
|
264
Trip.com Group
TCOM
$46.2B
| $16.2M | 0.1% |
393,964
+6,768
| +2% | +$279K |
|
265
Philips
PHG
$25.7B
| $16.2M | 0.1% |
649,061
+898
| +0.1% | +$22.4K |
|
266
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 0.1% |
470,166
-291,876
| -38% | -$10M |
|
|
XL
267
DELISTED
XL Group Ltd.
XL
| $16.1M | 0.1% |
484,206
-58,151
| -11% | -$1.94M |
|
|
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.1M | 0.1% |
258,234
-47,216
| -15% | -$2.94M |
|
269
Monster Beverage
MNST
$61B
| $15.9M | 0.1% |
99,150
-17,364
| -15% | -$2.79M |
|
270
Zimmer Biomet
ZBH
$20.6B
| $15.8M | 0.09% |
131,026
+95,307
| +267% | +$11.5M |
|
271
New Oriental
EDU
$8.04B
| $15.8M | 0.09% |
376,363
-15,386
| -4% | -$644K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.09% |
103,988
+7,578
| +8% | +$1.15M |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.7M | 0.09% |
131,604
-5,757
| -4% | -$687K |
|
|
AIV
274
Aimco
AIV
$1.1B
| $15.7M | 0.09% |
355,268
+65,832
| +23% | +$2.91M |
|
|
PAY
275
DELISTED
Verifone Systems Inc
PAY
| $15.5M | 0.09% |
836,476
-29,338
| -3% | -$544K |
|