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 | |
|---|---|---|---|---|---|---|
|
WOOF
501
DELISTED
VCA Inc.
WOOF
| $7.61M | 0.05% |
112,576
-10,184
| -8% | -$689K |
|
502
iShares Core MSCI EAFE ETF
IEFA
$152B
| $7.61M | 0.05% |
146,622
+3,288
| +2% | +$171K |
|
|
ELLI
503
DELISTED
Ellie Mae Inc
ELLI
| $7.6M | 0.05% |
82,865
-9,870
| -11% | -$905K |
|
504
Thor Industries
THO
$5.92B
| $7.59M | 0.05% |
117,167
-2,399
| -2% | -$155K |
|
|
AZPN
505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.52M | 0.05% |
186,927
+20,028
| +12% | +$806K |
|
506
Timken Company
TKR
$5.37B
| $7.51M | 0.05% |
244,797
+4,606
| +2% | +$141K |
|
|
MON
507
DELISTED
Monsanto Co
MON
| $7.49M | 0.04% |
72,392
-71,089
| -50% | -$7.35M |
|
508
Cencora
COR
$57.7B
| $7.45M | 0.04% |
93,899
+3,723
| +4% | +$295K |
|
509
Western Alliance Bancorporation
WAL
$9.86B
| $7.45M | 0.04% |
228,091
+18,265
| +9% | +$596K |
|
|
RPAI
510
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.4M | 0.04% |
437,897
+268,023
| +158% | +$4.53M |
|
511
Automatic Data Processing
ADP
$121B
| $7.38M | 0.04% |
80,355
+13,988
| +21% | +$1.29M |
|
|
INXN
512
DELISTED
Interxion Holding N.V.
INXN
| $7.38M | 0.04% |
200,124
-31,689
| -14% | -$1.17M |
|
513
Service Corp International
SCI
$11.1B
| $7.36M | 0.04% |
272,180
-92,584
| -25% | -$2.5M |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.35M | 0.04% |
308,069
-5,656
| -2% | -$135K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $7.34M | 0.04% |
489,210
+4,707
| +1% | +$70.7K |
|
|
DCT
516
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.34M | 0.04% |
152,830
-7,253
| -5% | -$348K |
|
|
IM
517
DELISTED
Ingram Micro
IM
| $7.33M | 0.04% |
210,791
-5,292
| -2% | -$184K |
|
518
BP
BP
$87.3B
| $7.31M | 0.04% |
244,627
+227,122
| +1,297% | +$6.79M |
|
519
NNN REIT
NNN
$8.12B
| $7.29M | 0.04% |
140,970
+13,852
| +11% | +$716K |
|
520
Cooper Companies
COO
$13.7B
| $7.28M | 0.04% |
169,688
+10,172
| +6% | +$436K |
|
521
iShares MSCI South Korea ETF
EWY
$5.26B
| $7.26M | 0.04% |
139,416
-79,098
| -36% | -$4.12M |
|
522
Hershey
HSY
$38B
| $7.24M | 0.04% |
63,820
+12,012
| +23% | +$1.36M |
|
523
Pinnacle West Capital
PNW
$10.5B
| $7.24M | 0.04% |
89,331
+13,071
| +17% | +$1.06M |
|
|
CLC
524
DELISTED
Clarcor
CLC
| $7.24M | 0.04% |
119,006
-550
| -0.5% | -$33.5K |
|
525
Franklin Resources
BEN
$12.9B
| $7.22M | 0.04% |
216,369
-6,755
| -3% | -$225K |
|