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 | |
|---|---|---|---|---|---|---|
451
Accenture
ACN
$159B
| $8.76M | 0.05% |
77,284
+9,838
| +15% | +$1.11M |
|
452
Kilroy Realty
KRC
$5.05B
| $8.74M | 0.05% |
131,880
+5,855
| +5% | +$388K |
|
453
WEC Energy
WEC
$34.7B
| $8.7M | 0.05% |
133,178
+69,405
| +109% | +$4.53M |
|
454
Stanley Black & Decker
SWK
$12.1B
| $8.67M | 0.05% |
77,928
-18,228
| -19% | -$2.03M |
|
455
SiriusXM
SIRI
$8.1B
| $8.57M | 0.05% |
217,031
-26,569
| -11% | -$1.05M |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $8.57M | 0.05% |
90,007
+21,967
| +32% | +$2.09M |
|
457
Hilton Worldwide
HLT
$64B
| $8.54M | 0.05% |
126,382
-36,157
| -22% | -$2.44M |
|
|
WGL
458
DELISTED
Wgl Holdings
WGL
| $8.51M | 0.05% |
120,256
-23,615
| -16% | -$1.67M |
|
|
NUAN
459
DELISTED
Nuance Communications, Inc.
NUAN
| $8.51M | 0.05% |
628,757
+437,920
| +229% | +$5.93M |
|
460
Bright Horizons
BFAM
$6.64B
| $8.51M | 0.05% |
128,264
+13,410
| +12% | +$889K |
|
|
STAY
461
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.5M | 0.05% |
568,683
+43,721
| +8% | +$654K |
|
462
AGCO
AGCO
$8.28B
| $8.49M | 0.05% |
180,062
+6,563
| +4% | +$309K |
|
463
Watsco
WSO
$16.6B
| $8.45M | 0.05% |
60,086
-2,983
| -5% | -$420K |
|
464
Hologic
HOLX
$14.8B
| $8.42M | 0.05% |
243,440
+160,109
| +192% | +$5.54M |
|
465
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $8.39M | 0.05% |
280,422
-4,642
| -2% | -$139K |
|
466
Mercado Libre
MELI
$123B
| $8.37M | 0.05% |
59,531
+3,398
| +6% | +$478K |
|
467
Edwards Lifesciences
EW
$47.5B
| $8.35M | 0.05% |
251,175
-343,749
| -58% | -$11.4M |
|
468
Magna International
MGA
$12.9B
| $8.33M | 0.05% |
237,406
+8,371
| +4% | +$294K |
|
469
Corning
GLW
$61B
| $8.23M | 0.05% |
401,698
-21,030
| -5% | -$431K |
|
470
JB Hunt Transport Services
JBHT
$13.9B
| $8.19M | 0.05% |
101,195
+1,114
| +1% | +$90.2K |
|
471
Becton Dickinson
BDX
$55.1B
| $8.16M | 0.05% |
49,299
+2,181
| +5% | +$361K |
|
472
Extra Space Storage
EXR
$31.3B
| $8.16M | 0.05% |
88,135
+18,273
| +26% | +$1.69M |
|
473
Arch Capital
ACGL
$34.1B
| $8.13M | 0.05% |
338,823
+36,978
| +12% | +$887K |
|
474
Murphy USA
MUSA
$7.47B
| $8.1M | 0.05% |
109,151
+1,192
| +1% | +$88.4K |
|
475
Vulcan Materials
VMC
$39B
| $8.07M | 0.05% |
67,019
-14,982
| -18% | -$1.8M |
|