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 | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$27.9B
| $6.19M | 0.04% |
317,713
+60,431
| +23% | +$1.18M |
|
577
Advance Auto Parts
AAP
$3.66B
| $6.16M | 0.04% |
38,129
+2,155
| +6% | +$348K |
|
|
STJ
578
DELISTED
St Jude Medical
STJ
| $6.13M | 0.04% |
78,594
+11,949
| +18% | +$932K |
|
579
American Financial Group
AFG
$11.5B
| $6.12M | 0.04% |
82,773
-41,477
| -33% | -$3.07M |
|
580
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.11M | 0.04% |
44,520
-2,041
| -4% | -$280K |
|
581
Sun Communities
SUI
$16.2B
| $6.08M | 0.04% |
79,335
+13,654
| +21% | +$1.05M |
|
582
Hartford Financial Services
HIG
$36.7B
| $6.07M | 0.04% |
136,647
-25,364
| -16% | -$1.13M |
|
|
DNB
583
DELISTED
Dun & Bradstreet
DNB
| $6.04M | 0.04% |
49,552
-6,464
| -12% | -$788K |
|
584
Dominion Energy
D
$49.5B
| $6.03M | 0.04% |
77,402
+20,487
| +36% | +$1.6M |
|
585
GSK
GSK
$82.1B
| $6.02M | 0.04% |
111,132
+55,686
| +100% | +$3.02M |
|
586
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6M | 0.04% |
634,451
-950
| -0.1% | -$8.98K |
|
587
Baxter International
BAX
$12.4B
| $6M | 0.04% |
132,658
+57,257
| +76% | +$2.59M |
|
588
Campbell Soup
CPB
$10.1B
| $6M | 0.04% |
90,139
+39,244
| +77% | +$2.61M |
|
|
QLIK
589
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.98M | 0.04% |
202,156
-57,371
| -22% | -$1.7M |
|
590
Assurant
AIZ
$10.7B
| $5.95M | 0.04% |
68,956
+589
| +0.9% | +$50.8K |
|
|
APC
591
DELISTED
Anadarko Petroleum
APC
| $5.89M | 0.04% |
110,645
+69,790
| +171% | +$3.72M |
|
592
Telkom Indonesia
TLK
$19B
| $5.87M | 0.04% |
191,050
+35,200
| +23% | +$1.08M |
|
593
Equifax
EFX
$31.2B
| $5.79M | 0.03% |
45,103
-1,576
| -3% | -$202K |
|
594
Kaiser Aluminum
KALU
$1.24B
| $5.77M | 0.03% |
63,846
+5,203
| +9% | +$470K |
|
595
Valero Energy
VLO
$48.9B
| $5.77M | 0.03% |
113,176
+11,726
| +12% | +$598K |
|
596
Motorola Solutions
MSI
$79.6B
| $5.77M | 0.03% |
87,454
+47,089
| +117% | +$3.11M |
|
597
LendingTree
TREE
$1.01B
| $5.77M | 0.03% |
+65,292
| New | +$5.77M |
|
598
Align Technology
ALGN
$9.85B
| $5.76M | 0.03% |
71,499
-1,852
| -3% | -$149K |
|
599
Marathon Petroleum
MPC
$55.1B
| $5.76M | 0.03% |
151,721
+15,173
| +11% | +$576K |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $5.73M | 0.03% |
254,772
-25,912
| -9% | -$583K |
|