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 | |
|---|---|---|---|---|---|---|
|
PACW
401
DELISTED
PacWest Bancorp
PACW
| $10M | 0.06% |
251,881
+134,314
| +114% | +$5.34M |
|
402
Moody's
MCO
$89.5B
| $10M | 0.06% |
106,660
-16,487
| -13% | -$1.54M |
|
|
TMX
403
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.99M | 0.06% |
374,646
+35,987
| +11% | +$959K |
|
|
PGRE
404
Paramount Group
PGRE
$1.66B
| $9.96M | 0.06% |
625,028
-125,933
| -17% | -$2.01M |
|
|
WWAV
405
DELISTED
The WhiteWave Foods Company
WWAV
| $9.89M | 0.06% |
210,679
+6,318
| +3% | +$297K |
|
|
MDVN
406
DELISTED
MEDIVATION, INC.
MDVN
| $9.86M | 0.06% |
163,489
-18,742
| -10% | -$1.13M |
|
|
LTRPA
407
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.84M | 0.06% |
449,717
+56,547
| +14% | +$1.24M |
|
408
Sysco
SYY
$39.4B
| $9.81M | 0.06% |
193,320
-122,148
| -39% | -$6.2M |
|
409
NetEase
NTES
$85B
| $9.68M | 0.06% |
250,520
+34,245
| +16% | +$1.32M |
|
410
CarMax
KMX
$9.11B
| $9.64M | 0.06% |
196,601
+149,008
| +313% | +$7.31M |
|
411
Polaris
PII
$3.33B
| $9.64M | 0.06% |
117,887
+12,839
| +12% | +$1.05M |
|
412
DuPont de Nemours
DD
$32.6B
| $9.62M | 0.06% |
95,934
+8,524
| +10% | +$855K |
|
413
AutoZone
AZO
$70.6B
| $9.58M | 0.06% |
12,071
+386
| +3% | +$306K |
|
414
ConocoPhillips
COP
$116B
| $9.53M | 0.06% |
218,678
-33,131
| -13% | -$1.44M |
|
415
Masco
MAS
$15.9B
| $9.52M | 0.06% |
307,747
-129,330
| -30% | -$4M |
|
416
Pediatrix Medical
MD
$1.49B
| $9.52M | 0.06% |
131,361
-36,569
| -22% | -$2.65M |
|
417
OGE Energy
OGE
$8.89B
| $9.51M | 0.06% |
290,490
+564
| +0.2% | +$18.5K |
|
418
Palo Alto Networks
PANW
$130B
| $9.48M | 0.06% |
463,866
-263,004
| -36% | -$5.38M |
|
419
Global Payments
GPN
$21.3B
| $9.47M | 0.06% |
132,682
+19,777
| +18% | +$1.41M |
|
420
G-III Apparel Group
GIII
$1.12B
| $9.45M | 0.06% |
206,782
+146,943
| +246% | +$6.72M |
|
|
VRE
421
Veris Residential
VRE
$1.52B
| $9.42M | 0.06% |
348,886
+28,092
| +9% | +$758K |
|
422
AbbVie
ABBV
$375B
| $9.39M | 0.06% |
151,635
-108,385
| -42% | -$6.71M |
|
423
Avery Dennison
AVY
$13.1B
| $9.36M | 0.06% |
125,135
+16,514
| +15% | +$1.23M |
|
424
Diageo
DEO
$61.3B
| $9.31M | 0.06% |
82,504
+25,358
| +44% | +$2.86M |
|
425
Itron
ITRI
$5.51B
| $9.26M | 0.06% |
214,949
+8,067
| +4% | +$348K |
|