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 | |
|---|---|---|---|---|---|---|
|
BCR
326
DELISTED
CR Bard Inc.
BCR
| $13M | 0.08% |
55,135
+23,222
| +73% | +$5.46M |
|
|
ANAT
327
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.9M | 0.08% |
114,434
-3,576
| -3% | -$405K |
|
328
Kinross Gold
KGC
$26.6B
| $12.9M | 0.08% |
2,643,535
+19,157
| +0.7% | +$93.7K |
|
|
WBC
329
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.9M | 0.08% |
140,715
-666
| -0.5% | -$61K |
|
330
Canadian Natural Resources
CNQ
$65B
| $12.7M | 0.08% |
838,609
-17,928
| -2% | -$271K |
|
331
Enterprise Products Partners
EPD
$68.9B
| $12.7M | 0.08% |
432,401
+297,015
| +219% | +$8.69M |
|
332
Graphic Packaging
GPK
$6.19B
| $12.6M | 0.08% |
1,005,378
-146,283
| -13% | -$1.83M |
|
|
AAT
333
American Assets Trust
AAT
$1.28B
| $12.6M | 0.08% |
297,038
+51,400
| +21% | +$2.18M |
|
334
Check Point Software Technologies
CHKP
$20.6B
| $12.6M | 0.08% |
157,801
-6,131
| -4% | -$488K |
|
335
Ameriprise Financial
AMP
$47.8B
| $12.5M | 0.08% |
139,233
-43,637
| -24% | -$3.92M |
|
336
Macerich
MAC
$4.67B
| $12.5M | 0.08% |
146,381
-29,285
| -17% | -$2.5M |
|
|
GRA
337
DELISTED
W.R. Grace & Co.
GRA
| $12.5M | 0.07% |
170,158
-7,756
| -4% | -$568K |
|
338
Chipotle Mexican Grill
CMG
$56B
| $12.5M | 0.07% |
1,545,950
-1,528,800
| -50% | -$12.3M |
|
339
Target
TGT
$42B
| $12.4M | 0.07% |
178,245
+4,312
| +2% | +$301K |
|
340
Sanmina
SANM
$6.21B
| $12.4M | 0.07% |
461,481
-49,390
| -10% | -$1.32M |
|
|
USG
341
DELISTED
Usg
USG
| $12.4M | 0.07% |
458,622
-23
| -0% | -$620 |
|
|
ULTI
342
DELISTED
Ultimate Software Group Inc
ULTI
| $12.3M | 0.07% |
58,376
-2,001
| -3% | -$421K |
|
343
Gen Digital
GEN
$18.3B
| $12.3M | 0.07% |
596,501
-32,851
| -5% | -$675K |
|
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.2M | 0.07% |
120,460
+22,845
| +23% | +$2.31M |
|
|
ATHN
345
DELISTED
Athenahealth, Inc.
ATHN
| $12.2M | 0.07% |
88,280
-14,411
| -14% | -$1.99M |
|
346
IQVIA
IQV
$31.4B
| $12.1M | 0.07% |
185,251
-70,161
| -27% | -$4.58M |
|
|
WP
347
DELISTED
Worldpay, Inc.
WP
| $12.1M | 0.07% |
213,625
+80,675
| +61% | +$4.57M |
|
348
Korea Electric Power
KEP
$17.2B
| $12.1M | 0.07% |
465,266
| – | – |
|
349
Coterra Energy
CTRA
$18.4B
| $12M | 0.07% |
466,756
+60,796
| +15% | +$1.56M |
|
350
Grifois
GRFS
$6.53B
| $11.9M | 0.07% |
716,129
+123,769
| +21% | +$2.06M |
|