SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$3.05B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
374
Increased
1,642
Reduced
1,030
Closed
283
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
| 2 |
Vanguard Total Bond Market
BND
|
$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
Novartis
NVS
|
$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Darling Ingredients
DAR
$5.07B
| $13.1M | 0.05% |
749,948
-14,164
| -2% | -$248K |
|
477
Timken Company
TKR
$5.39B
| $13.1M | 0.05% |
269,391
+16,547
| +7% | +$803K |
|
478
Wabtec
WAB
$32.8B
| $13.1M | 0.05% |
172,596
+30,753
| +22% | +$2.33M |
|
479
Alaska Air
ALK
$7.26B
| $13M | 0.05% |
172,320
-18,065
| -9% | -$1.36M |
|
480
Sony
SONY
$165B
| $13M | 0.05% |
1,740,030
+27,360
| +2% | +$204K |
|
481
Cheniere Energy
LNG
$51.7B
| $12.9M | 0.05% |
287,428
+85,034
| +42% | +$3.83M |
|
482
Ally Financial
ALLY
$12.8B
| $12.9M | 0.05% |
533,123
-23,630
| -4% | -$573K |
|
|
TFCF
483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.9M | 0.05% |
498,797
+31,483
| +7% | +$812K |
|
484
Korea Electric Power
KEP
$17.2B
| $12.9M | 0.05% |
767,478
-3
| -0% | -$50 |
|
485
WIX.com
WIX
$8.51B
| $12.9M | 0.05% |
+178,890
| New | +$12.9M |
|
486
Knowles
KN
$1.84B
| $12.8M | 0.05% |
841,048
+116,475
| +16% | +$1.78M |
|
|
GWR
487
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.8M | 0.05% |
173,227
-6,678
| -4% | -$494K |
|
488
Duke Energy
DUK
$93.6B
| $12.8M | 0.05% |
152,409
+31,789
| +26% | +$2.67M |
|
|
SEP
489
DELISTED
Spectra Engy Parters Lp
SEP
| $12.8M | 0.05% |
287,605
-49,578
| -15% | -$2.2M |
|
490
Humana
HUM
$37.4B
| $12.7M | 0.05% |
52,224
+25,808
| +98% | +$6.29M |
|
491
Emcor
EME
$27.8B
| $12.7M | 0.05% |
183,376
+9,933
| +6% | +$689K |
|
492
RLJ Lodging Trust
RLJ
$1.18B
| $12.6M | 0.04% |
571,338
+171,987
| +43% | +$3.78M |
|
493
Blackrock
BLK
$170B
| $12.5M | 0.04% |
27,991
+2,829
| +11% | +$1.26M |
|
|
BMS
494
DELISTED
Bemis
BMS
| $12.4M | 0.04% |
265,877
-36,356
| -12% | -$1.69M |
|
495
Capitol Federal Financial
CFFN
$848M
| $12.3M | 0.04% |
839,713
-74,596
| -8% | -$1.1M |
|
496
Phillips 66
PSX
$52.8B
| $12.3M | 0.04% |
134,747
+2,287
| +2% | +$210K |
|
497
Diageo
DEO
$61.3B
| $12.3M | 0.04% |
93,393
+14,992
| +19% | +$1.98M |
|
498
Sempra
SRE
$52.8B
| $12.3M | 0.04% |
215,286
+8,600
| +4% | +$491K |
|
499
Graphic Packaging
GPK
$6.25B
| $12.3M | 0.04% |
880,593
+174,462
| +25% | +$2.43M |
|
|
ULTI
500
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | 0.04% |
64,557
-2,759
| -4% | -$523K |
|