SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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 | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$4.18T
| $11M | 0.07% |
9,330,040
+6,876,960
| +280% | +$8.08M |
|
377
Weyerhaeuser
WY
$18.4B
| $10.9M | 0.07% |
367,429
-101,962
| -22% | -$3.04M |
|
|
CST
378
DELISTED
CST Brands, Inc.
CST
| $10.9M | 0.07% |
252,947
-11,471
| -4% | -$494K |
|
379
Booz Allen Hamilton
BAH
$12.7B
| $10.9M | 0.07% |
366,042
-14,714
| -4% | -$436K |
|
380
Darling Ingredients
DAR
$4.99B
| $10.8M | 0.07% |
726,789
-114,151
| -14% | -$1.7M |
|
|
YHOO
381
DELISTED
Yahoo Inc
YHOO
| $10.8M | 0.06% |
288,111
+56,327
| +24% | +$2.12M |
|
|
DRE
382
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.06% |
403,842
-25,630
| -6% | -$683K |
|
383
Acadia Healthcare
ACHC
$2.18B
| $10.8M | 0.06% |
194,235
-21,881
| -10% | -$1.21M |
|
384
Clean Harbors
CLH
$13.1B
| $10.8M | 0.06% |
206,352
-4,224
| -2% | -$220K |
|
385
WEX
WEX
$5.94B
| $10.7M | 0.06% |
121,063
+16,521
| +16% | +$1.46M |
|
386
Zions Bancorporation
ZION
$8.58B
| $10.7M | 0.06% |
427,045
+29,350
| +7% | +$738K |
|
387
Axalta
AXTA
$6.76B
| $10.7M | 0.06% |
401,640
+75,209
| +23% | +$2M |
|
388
Fifth Third Bancorp
FITB
$30.6B
| $10.5M | 0.06% |
597,856
-25,685
| -4% | -$452K |
|
389
IDEX
IEX
$12.4B
| $10.5M | 0.06% |
127,888
+11,044
| +9% | +$907K |
|
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $10.5M | 0.06% |
85,375
+14,556
| +21% | +$1.79M |
|
391
Empire State Realty Trust
ESRT
$1.33B
| $10.5M | 0.06% |
551,426
+142,733
| +35% | +$2.71M |
|
392
UDR
UDR
$12.9B
| $10.5M | 0.06% |
283,084
-45,325
| -14% | -$1.67M |
|
393
Coca-Cola Europacific Partners
CCEP
$39.7B
| $10.4M | 0.06% |
292,678
+197,190
| +207% | +$7.04M |
|
394
Eastman Chemical
EMN
$7.88B
| $10.4M | 0.06% |
152,824
-15,531
| -9% | -$1.05M |
|
395
Keurig Dr Pepper
KDP
$39.7B
| $10.4M | 0.06% |
107,266
+842
| +0.8% | +$81.4K |
|
|
WRK
396
DELISTED
WestRock Company
WRK
| $10.3M | 0.06% |
266,032
-87,237
| -25% | -$3.39M |
|
397
TransUnion
TRU
$17.3B
| $10.3M | 0.06% |
307,763
-21,798
| -7% | -$729K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.06% |
191,440
+9,127
| +5% | +$489K |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $10.1M | 0.06% |
308,332
-34,728
| -10% | -$1.14M |
|
400
Lear
LEA
$5.87B
| $10.1M | 0.06% |
99,353
+4,206
| +4% | +$428K |
|