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 | |
|---|---|---|---|---|---|---|
|
GPT
276
DELISTED
Gramercy Property Trust
GPT
| $15.5M | 0.09% |
1,681,267
+218,788
| +15% | +$2.02M |
|
|
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.4M | 0.09% |
362,248
-107,261
| -23% | -$4.57M |
|
278
Rio Tinto
RIO
$101B
| $15.4M | 0.09% |
492,308
+18,667
| +4% | +$584K |
|
279
Kimco Realty
KIM
$15.1B
| $15.3M | 0.09% |
488,832
+84,444
| +21% | +$2.65M |
|
280
Waste Management
WM
$90.9B
| $15.3M | 0.09% |
230,361
+21,140
| +10% | +$1.4M |
|
281
Zebra Technologies
ZBRA
$15.6B
| $15.3M | 0.09% |
304,619
+555
| +0.2% | +$27.8K |
|
282
Expeditors International
EXPD
$16.4B
| $15.2M | 0.09% |
310,575
+19,503
| +7% | +$956K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $15.2M | 0.09% |
383,280
+229,533
| +149% | +$9.1M |
|
284
Unum
UNM
$11.9B
| $15.2M | 0.09% |
477,330
-8,565
| -2% | -$272K |
|
285
NextEra Energy, Inc.
NEE
$150B
| $15.2M | 0.09% |
116,360
-4,348
| -4% | -$567K |
|
286
Regency Centers
REG
$13.1B
| $15.1M | 0.09% |
180,605
+62,679
| +53% | +$5.25M |
|
287
Banco Bradesco
BBD
$31.9B
| $15M | 0.09% |
1,922,962
+150,371
| +8% | +$1.17M |
|
288
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.9M | 0.09% |
327,083
+71,184
| +28% | +$3.25M |
|
289
Marriott International Class A Common Stock
MAR
$71.8B
| $14.7M | 0.09% |
221,504
-3,120
| -1% | -$207K |
|
290
Canadian National Railway
CNI
$60.3B
| $14.7M | 0.09% |
248,698
+1,456
| +0.6% | +$86K |
|
291
Atmos Energy
ATO
$26.6B
| $14.6M | 0.09% |
180,081
+11,612
| +7% | +$944K |
|
292
TJX Companies
TJX
$155B
| $14.6M | 0.09% |
189,327
-49,663
| -21% | -$3.84M |
|
293
CNX Resources
CNX
$4.18B
| $14.6M | 0.09% |
906,073
+200
| +0% | +$3.22K |
|
294
HCA Healthcare
HCA
$95B
| $14.5M | 0.09% |
188,849
-26,972
| -12% | -$2.08M |
|
295
Graham Holdings Company
GHC
$4.75B
| $14.5M | 0.09% |
29,696
-131
| -0.4% | -$64.1K |
|
296
Chubb
CB
$110B
| $14.5M | 0.09% |
111,131
-12,814
| -10% | -$1.67M |
|
297
Equity Lifestyle Properties
ELS
$11.5B
| $14.5M | 0.09% |
181,266
-39,020
| -18% | -$3.12M |
|
298
Constellation Brands
STZ
$26.7B
| $14.4M | 0.09% |
87,145
+19,602
| +29% | +$3.24M |
|
|
SEP
299
DELISTED
Spectra Engy Parters Lp
SEP
| $14.4M | 0.09% |
304,906
+126,597
| +71% | +$5.97M |
|
300
AES
AES
$9.55B
| $14.3M | 0.09% |
1,149,498
-30,789
| -3% | -$384K |
|