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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$29.7B
| $14.3M | 0.09% |
333,005
+74,487
| +29% | +$3.19M |
|
|
RAI
302
DELISTED
Reynolds American Inc
RAI
| $14.3M | 0.09% |
264,768
+10,748
| +4% | +$580K |
|
303
IBM
IBM
$227B
| $14.3M | 0.09% |
98,286
+11,818
| +14% | +$1.71M |
|
304
Clorox
CLX
$15B
| $14.2M | 0.09% |
102,900
+34,393
| +50% | +$4.76M |
|
305
American Homes 4 Rent
AMH
$12.9B
| $14.2M | 0.09% |
692,583
+260,265
| +60% | +$5.33M |
|
306
Jack Henry & Associates
JKHY
$11.8B
| $14.1M | 0.08% |
161,986
+22,021
| +16% | +$1.92M |
|
|
STOR
307
DELISTED
STORE Capital Corporation
STOR
| $14M | 0.08% |
476,667
-42,223
| -8% | -$1.24M |
|
308
Western Union
WU
$2.82B
| $14M | 0.08% |
730,734
+490
| +0.1% | +$9.4K |
|
309
Owens Corning
OC
$12.4B
| $14M | 0.08% |
271,500
+165,640
| +156% | +$8.53M |
|
310
Texas Instruments
TXN
$178B
| $13.8M | 0.08% |
220,231
+30,689
| +16% | +$1.92M |
|
311
iShares MSCI Taiwan ETF
EWT
$6.1B
| $13.8M | 0.08% |
489,828
+427,177
| +682% | +$12M |
|
|
BHI
312
DELISTED
Baker Hughes
BHI
| $13.8M | 0.08% |
304,730
+80,409
| +36% | +$3.63M |
|
|
P
313
DELISTED
Pandora Media Inc
P
| $13.5M | 0.08% |
1,088,023
-6,460
| -0.6% | -$80.4K |
|
314
Shutterstock
SSTK
$746M
| $13.5M | 0.08% |
294,662
+8,313
| +3% | +$381K |
|
315
MSCI
MSCI
$42.7B
| $13.4M | 0.08% |
173,646
-25,342
| -13% | -$1.95M |
|
316
McKesson
MCK
$85.9B
| $13.4M | 0.08% |
71,541
+14,517
| +25% | +$2.71M |
|
317
Essex Property Trust
ESS
$16.8B
| $13.3M | 0.08% |
58,401
-7,533
| -11% | -$1.72M |
|
318
Mattel
MAT
$5.87B
| $13.3M | 0.08% |
423,706
+130,283
| +44% | +$4.08M |
|
319
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.2M | 0.08% |
573,541
+35,865
| +7% | +$824K |
|
320
Viasat
VSAT
$3.96B
| $13.1M | 0.08% |
184,100
| – | – |
|
321
Rexford Industrial Realty
REXR
$9.7B
| $13.1M | 0.08% |
620,171
+68,169
| +12% | +$1.44M |
|
322
Tenet Healthcare
THC
$16.5B
| $13M | 0.08% |
471,501
+1,847
| +0.4% | +$51.1K |
|
|
CS
323
DELISTED
Credit Suisse Group
CS
| $13M | 0.08% |
1,217,202
+529,720
| +77% | +$5.67M |
|
324
T-Mobile US
TMUS
$284B
| $13M | 0.08% |
300,727
+3,777
| +1% | +$163K |
|
325
Vanguard Small-Cap Growth ETF
VBK
$20B
| $13M | 0.08% |
104,801
+19,954
| +24% | +$2.47M |
|