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 | |
|---|---|---|---|---|---|---|
526
American Electric Power
AEP
$58B
| $7.21M | 0.04% |
102,936
+17,280
| +20% | +$1.21M |
|
527
Emcor
EME
$27.9B
| $7.19M | 0.04% |
146,017
+13,488
| +10% | +$664K |
|
|
TTM
528
DELISTED
Tata Motors Limited
TTM
| $7.16M | 0.04% |
206,541
+87,004
| +73% | +$3.02M |
|
529
Dollar General
DG
$23B
| $7.16M | 0.04% |
76,163
-24,679
| -24% | -$2.32M |
|
530
Arista Networks
ANET
$178B
| $7.13M | 0.04% |
1,771,888
+16,912
| +1% | +$68K |
|
531
A.O. Smith
AOS
$10.1B
| $7.12M | 0.04% |
161,648
-22,150
| -12% | -$976K |
|
|
CSOD
532
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.12M | 0.04% |
187,102
-69,520
| -27% | -$2.65M |
|
533
Vertex Pharmaceuticals
VRTX
$102B
| $7.11M | 0.04% |
82,668
+51,942
| +169% | +$4.47M |
|
534
WNS Holdings
WNS
$3.24B
| $7.03M | 0.04% |
260,400
+4,400
| +2% | +$119K |
|
535
RLJ Lodging Trust
RLJ
$1.14B
| $7.02M | 0.04% |
327,331
+14,131
| +5% | +$303K |
|
536
Liberty Latin America Class C
LILAK
$1.57B
| $7.01M | 0.04% |
229,150
+196,029
| +592% | +$6M |
|
537
J.M. Smucker
SJM
$11.8B
| $7.01M | 0.04% |
45,991
+8,492
| +23% | +$1.29M |
|
538
Ashland
ASH
$2.44B
| $7M | 0.04% |
124,739
-5,364
| -4% | -$301K |
|
539
Helmerich & Payne
HP
$1.99B
| $6.97M | 0.04% |
103,848
-8,447
| -8% | -$567K |
|
|
SRC
540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.97M | 0.04% |
121,709
+10,036
| +9% | +$575K |
|
541
Deluxe
DLX
$864M
| $6.95M | 0.04% |
104,782
-7,616
| -7% | -$505K |
|
542
Albemarle
ALB
$8.54B
| $6.94M | 0.04% |
87,448
+22,563
| +35% | +$1.79M |
|
543
Duke Energy
DUK
$93.6B
| $6.93M | 0.04% |
80,789
-1,297
| -2% | -$111K |
|
544
RPM International
RPM
$16.1B
| $6.85M | 0.04% |
137,201
-102,900
| -43% | -$5.14M |
|
545
International Paper
IP
$24.8B
| $6.85M | 0.04% |
170,663
-211,488
| -55% | -$8.49M |
|
546
Credicorp
BAP
$20.9B
| $6.81M | 0.04% |
44,104
+6,602
| +18% | +$1.02M |
|
547
British American Tobacco
BTI
$123B
| $6.76M | 0.04% |
104,342
-7,614
| -7% | -$493K |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $6.74M | 0.04% |
123,847
-5,795
| -4% | -$315K |
|
549
Entergy
ETR
$38.8B
| $6.74M | 0.04% |
165,718
-13,984
| -8% | -$569K |
|
550
Allegiant Air
ALGT
$1.11B
| $6.72M | 0.04% |
44,377
+7,194
| +19% | +$1.09M |
|