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 | |
|---|---|---|---|---|---|---|
|
DST
476
DELISTED
DST Systems Inc.
DST
| $8.05M | 0.05% |
138,350
+19,166
| +16% | +$1.12M |
|
477
Woodward
WWD
$14.2B
| $8.01M | 0.05% |
138,908
+2,908
| +2% | +$168K |
|
478
Teradyne
TER
$18.3B
| $8.01M | 0.05% |
406,532
+48,594
| +14% | +$957K |
|
479
Huntington Bancshares
HBAN
$25.7B
| $7.95M | 0.05% |
889,389
-34,083
| -4% | -$305K |
|
480
Under Armour
UAA
$2.16B
| $7.94M | 0.05% |
197,969
-532,407
| -73% | -$21.4M |
|
481
Eli Lilly
LLY
$673B
| $7.94M | 0.05% |
100,779
-16,681
| -14% | -$1.31M |
|
482
Ally Financial
ALLY
$12.7B
| $7.88M | 0.05% |
461,600
+105,052
| +29% | +$1.79M |
|
483
Tyler Technologies
TYL
$24.2B
| $7.88M | 0.05% |
47,248
-8,342
| -15% | -$1.39M |
|
484
Stryker
SYK
$150B
| $7.87M | 0.05% |
65,705
+55,882
| +569% | +$6.7M |
|
485
Pentair
PNR
$17.9B
| $7.87M | 0.05% |
201,078
-10,059
| -5% | -$394K |
|
486
Herc Holdings
HRI
$4.44B
| $7.84M | 0.05% |
236,076
+88,804
| +60% | +$2.95M |
|
487
National Grid
NGG
$69.8B
| $7.83M | 0.05% |
107,660
+16,201
| +18% | +$1.18M |
|
488
JD.com
JD
$48B
| $7.83M | 0.05% |
368,714
+44,936
| +14% | +$954K |
|
489
Travelers Companies
TRV
$61.6B
| $7.74M | 0.05% |
65,007
-835
| -1% | -$99.4K |
|
|
OA
490
DELISTED
Orbital ATK, Inc.
OA
| $7.74M | 0.05% |
90,889
+22,482
| +33% | +$1.91M |
|
491
Colgate-Palmolive
CL
$68.1B
| $7.74M | 0.05% |
105,676
+27,364
| +35% | +$2M |
|
492
Brixmor Property Group
BRX
$8.52B
| $7.73M | 0.05% |
292,292
+47,159
| +19% | +$1.25M |
|
493
Kinder Morgan
KMI
$59.2B
| $7.72M | 0.05% |
412,302
+97,185
| +31% | +$1.82M |
|
494
Alexandria Real Estate Equities
ARE
$14.3B
| $7.7M | 0.05% |
74,402
+11,685
| +19% | +$1.21M |
|
495
Tesla
TSLA
$1.12T
| $7.7M | 0.05% |
543,915
-94,890
| -15% | -$1.34M |
|
496
Melco Resorts & Entertainment
MLCO
$3.77B
| $7.7M | 0.05% |
611,759
+165,493
| +37% | +$2.08M |
|
497
Cboe Global Markets
CBOE
$24.3B
| $7.69M | 0.05% |
115,494
+17,038
| +17% | +$1.14M |
|
|
ALEX
498
Alexander & Baldwin
ALEX
$1.37B
| $7.68M | 0.05% |
212,402
+24,740
| +13% | +$894K |
|
499
CMS Energy
CMS
$21.2B
| $7.65M | 0.05% |
166,855
+45,326
| +37% | +$2.08M |
|
500
RenaissanceRe
RNR
$11.2B
| $7.61M | 0.05% |
64,815
+7,071
| +12% | +$830K |
|