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 | |
|---|---|---|---|---|---|---|
426
WisdomTree
WT
$1.98B
| $9.26M | 0.06% |
945,333
+317,974
| +51% | +$3.11M |
|
427
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $9.19M | 0.06% |
138,401
+24,445
| +21% | +$1.62M |
|
428
BHP
BHP
$138B
| $9.18M | 0.06% |
360,242
-2,482
| -0.7% | -$63.2K |
|
429
Illumina
ILMN
$15.7B
| $9.16M | 0.05% |
67,056
-27,138
| -29% | -$3.71M |
|
430
Sempra
SRE
$52.9B
| $9.1M | 0.05% |
159,532
-52,808
| -25% | -$3.01M |
|
431
Flex
FLEX
$20.8B
| $9.09M | 0.05% |
1,022,560
+306,901
| +43% | +$2.73M |
|
432
Xerox
XRX
$493M
| $9.09M | 0.05% |
363,330
+26,874
| +8% | +$672K |
|
433
Flowserve
FLS
$7.22B
| $9.05M | 0.05% |
200,304
-12,682
| -6% | -$573K |
|
434
Tapestry
TPR
$21.7B
| $9.05M | 0.05% |
222,084
+71,784
| +48% | +$2.92M |
|
435
Toyota
TM
$260B
| $9.03M | 0.05% |
90,349
+4,845
| +6% | +$484K |
|
436
SL Green Realty
SLG
$4.4B
| $9.03M | 0.05% |
87,608
-12,711
| -13% | -$1.31M |
|
437
Treehouse Foods
THS
$917M
| $9.03M | 0.05% |
87,913
+18,909
| +27% | +$1.94M |
|
438
Church & Dwight Co
CHD
$23.3B
| $8.96M | 0.05% |
174,216
+3,092
| +2% | +$159K |
|
439
CommScope
COMM
$3.55B
| $8.96M | 0.05% |
288,821
+23,903
| +9% | +$742K |
|
440
Illinois Tool Works
ITW
$77.6B
| $8.95M | 0.05% |
85,938
+4,454
| +5% | +$464K |
|
441
TotalEnergies
TTE
$133B
| $8.94M | 0.05% |
185,898
+37,470
| +25% | +$1.8M |
|
|
COL
442
DELISTED
Rockwell Collins
COL
| $8.89M | 0.05% |
104,468
+846
| +0.8% | +$72K |
|
443
Fiserv
FI
$73.4B
| $8.88M | 0.05% |
163,386
-67,686
| -29% | -$3.68M |
|
444
Synopsys
SNPS
$111B
| $8.88M | 0.05% |
164,098
+30,898
| +23% | +$1.67M |
|
445
PTC
PTC
$25.6B
| $8.83M | 0.05% |
235,051
+27,782
| +13% | +$1.04M |
|
446
Southwest Airlines
LUV
$16.5B
| $8.82M | 0.05% |
224,942
-56,529
| -20% | -$2.22M |
|
447
AptarGroup
ATR
$9.13B
| $8.82M | 0.05% |
111,426
+6,346
| +6% | +$502K |
|
|
GWR
448
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.79M | 0.05% |
149,124
-23,284
| -14% | -$1.37M |
|
449
iShares S&P 500 Value ETF
IVE
$41B
| $8.77M | 0.05% |
94,419
-382
| -0.4% | -$35.5K |
|
450
Gaming and Leisure Properties
GLPI
$13.7B
| $8.76M | 0.05% |
254,165
+247,997
| +4,021% | +$8.55M |
|