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 | |
|---|---|---|---|---|---|---|
551
Pitney Bowes
PBI
$2.02B
| $6.72M | 0.04% |
377,508
+3,538
| +0.9% | +$63K |
|
552
Marriott Vacations Worldwide
VAC
$2.71B
| $6.7M | 0.04% |
97,878
-419
| -0.4% | -$28.7K |
|
553
L3Harris
LHX
$50.6B
| $6.7M | 0.04% |
80,336
+4,915
| +7% | +$410K |
|
554
Visteon
VC
$3.46B
| $6.69M | 0.04% |
101,697
-16,197
| -14% | -$1.07M |
|
555
Omnicom Group
OMC
$15.1B
| $6.68M | 0.04% |
82,012
+9,744
| +13% | +$794K |
|
556
McCormick & Company Non-Voting
MKC
$18.7B
| $6.68M | 0.04% |
125,278
+40,880
| +48% | +$2.18M |
|
557
D.R. Horton
DHI
$53B
| $6.66M | 0.04% |
211,672
+17,875
| +9% | +$563K |
|
558
FirstEnergy
FE
$25B
| $6.65M | 0.04% |
190,602
-13,699
| -7% | -$478K |
|
559
Old Dominion Freight Line
ODFL
$31.2B
| $6.63M | 0.04% |
329,874
+16,530
| +5% | +$332K |
|
560
Southern Company
SO
$100B
| $6.61M | 0.04% |
123,293
+77,379
| +169% | +$4.15M |
|
|
DISH
561
DELISTED
DISH Network Corp.
DISH
| $6.59M | 0.04% |
125,722
+3,519
| +3% | +$184K |
|
562
AXIS Capital
AXS
$7.58B
| $6.58M | 0.04% |
119,617
+40,144
| +51% | +$2.21M |
|
563
Hanover Insurance
THG
$6.41B
| $6.58M | 0.04% |
77,705
-10,456
| -12% | -$885K |
|
|
EGOV
564
DELISTED
NIC Inc
EGOV
| $6.56M | 0.04% |
299,012
-149,820
| -33% | -$3.29M |
|
565
Trinity Industries
TRN
$2.28B
| $6.52M | 0.04% |
487,358
+28,877
| +6% | +$386K |
|
566
Brunswick
BC
$4.27B
| $6.45M | 0.04% |
142,396
-43,194
| -23% | -$1.96M |
|
|
SYNH
567
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.45M | 0.04% |
169,234
-19,934
| -11% | -$760K |
|
568
Take-Two Interactive
TTWO
$45.7B
| $6.43M | 0.04% |
169,579
+54,488
| +47% | +$2.07M |
|
569
Charles River Laboratories
CRL
$7.75B
| $6.42M | 0.04% |
77,871
+689
| +0.9% | +$56.8K |
|
570
Xcel Energy
XEL
$42.6B
| $6.41M | 0.04% |
143,166
+22,653
| +19% | +$1.01M |
|
571
Knowles
KN
$1.83B
| $6.36M | 0.04% |
464,641
+25
| +0% | +$342 |
|
572
Synovus
SNV
$7.15B
| $6.29M | 0.04% |
216,905
-13,288
| -6% | -$385K |
|
573
Under Armour Class C
UA
$2.09B
| $6.29M | 0.04% |
+172,698
| New | +$6.29M |
|
574
Celanese
CE
$4.89B
| $6.28M | 0.04% |
95,940
-94,192
| -50% | -$6.17M |
|
575
EchoStar
SATS
$24B
| $6.26M | 0.04% |
194,649
+148
| +0.1% | +$4.76K |
|