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
+$604M
(+3.8%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
2,910
New
302
Increased
1,349
Reduced
858
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 | |
|---|---|---|---|---|---|---|
|
NFX
351
DELISTED
Newfield Exploration
NFX
| $11.9M | 0.07% |
270,048
-14,192
| -5% | -$627K |
|
|
TFCF
352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.9M | 0.07% |
436,076
-1,461
| -0.3% | -$39.8K |
|
353
ProAssurance
PRA
$1.22B
| $11.9M | 0.07% |
221,863
+28,677
| +15% | +$1.54M |
|
354
Affiliated Managers Group
AMG
$6.55B
| $11.9M | 0.07% |
84,233
+2,076
| +3% | +$292K |
|
355
AB InBev
BUD
$116B
| $11.8M | 0.07% |
89,719
-15,083
| -14% | -$1.99M |
|
356
Dr. Reddy's Laboratories
RDY
$11.8B
| $11.8M | 0.07% |
1,148,105
+97,265
| +9% | +$997K |
|
357
Exelon
EXC
$43.8B
| $11.8M | 0.07% |
453,175
+29,055
| +7% | +$754K |
|
358
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $11.7M | 0.07% |
233,782
+43,748
| +23% | +$2.19M |
|
359
Live Nation Entertainment
LYV
$37.6B
| $11.7M | 0.07% |
498,804
+137,275
| +38% | +$3.23M |
|
360
Acadia Realty Trust
AKR
$2.6B
| $11.7M | 0.07% |
329,286
+8,102
| +3% | +$288K |
|
361
Hanesbrands
HBI
$2.17B
| $11.7M | 0.07% |
464,305
+40,652
| +10% | +$1.02M |
|
362
EQT Corp
EQT
$32.2B
| $11.7M | 0.07% |
276,766
+90,015
| +48% | +$3.79M |
|
363
Commerce Bancshares
CBSH
$8.18B
| $11.6M | 0.07% |
376,946
-25,234
| -6% | -$779K |
|
364
HP
HPQ
$26.8B
| $11.6M | 0.07% |
927,195
+53,757
| +6% | +$675K |
|
365
Rockwell Automation
ROK
$38.1B
| $11.6M | 0.07% |
101,282
+4,044
| +4% | +$464K |
|
366
Rogers Communications
RCI
$19.3B
| $11.5M | 0.07% |
284,366
-7,050
| -2% | -$285K |
|
367
Comerica
CMA
$9B
| $11.5M | 0.07% |
279,234
-17,448
| -6% | -$718K |
|
368
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.4M | 0.07% |
240,407
+187,767
| +357% | +$8.94M |
|
369
BWX Technologies
BWXT
$14.7B
| $11.4M | 0.07% |
318,899
+120,776
| +61% | +$4.32M |
|
|
CBI
370
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.3M | 0.07% |
325,301
+25,954
| +9% | +$899K |
|
371
AstraZeneca
AZN
$255B
| $11.1M | 0.07% |
368,831
+98,140
| +36% | +$2.96M |
|
372
Kellanova
K
$27.5B
| $11.1M | 0.07% |
144,207
+95,645
| +197% | +$7.33M |
|
373
ServiceNow
NOW
$191B
| $11M | 0.07% |
165,946
-51,032
| -24% | -$3.39M |
|
374
DexCom
DXCM
$30.9B
| $11M | 0.07% |
554,024
+491,776
| +790% | +$9.75M |
|
375
Yelp
YELP
$1.99B
| $11M | 0.07% |
361,899
+136,262
| +60% | +$4.14M |
|