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 | |
|---|---|---|---|---|---|---|
|
CLDT
601
Chatham Lodging
CLDT
$359M
| $5.72M | 0.03% |
260,015
+4,294
| +2% | +$94.4K |
|
|
GCP
602
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.7M | 0.03% |
218,844
+25,627
| +13% | +$667K |
|
603
Avis
CAR
$5.56B
| $5.7M | 0.03% |
176,773
-130,623
| -42% | -$4.21M |
|
604
IMAX
IMAX
$1.67B
| $5.69M | 0.03% |
192,979
+11,219
| +6% | +$331K |
|
|
NUVA
605
DELISTED
NuVasive, Inc.
NUVA
| $5.65M | 0.03% |
94,577
+26,925
| +40% | +$1.61M |
|
|
HZNP
606
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.62M | 0.03% |
341,017
-1,552
| -0.5% | -$25.6K |
|
607
Dick's Sporting Goods
DKS
$17.9B
| $5.56M | 0.03% |
123,349
+74,479
| +152% | +$3.36M |
|
608
Artisan Partners
APAM
$3.29B
| $5.53M | 0.03% |
199,774
-3,456
| -2% | -$95.7K |
|
609
Nice
NICE
$8.85B
| $5.53M | 0.03% |
86,596
-2,709
| -3% | -$173K |
|
|
SE
610
DELISTED
Spectra Energy Corp Wi
SE
| $5.52M | 0.03% |
150,695
+29,688
| +25% | +$1.09M |
|
|
CY
611
DELISTED
Cypress Semiconductor
CY
| $5.5M | 0.03% |
521,695
-80,150
| -13% | -$846K |
|
612
Carter's
CRI
$1.05B
| $5.5M | 0.03% |
51,673
+37,864
| +274% | +$4.03M |
|
613
Dover
DOV
$24.4B
| $5.5M | 0.03% |
98,263
+13,413
| +16% | +$751K |
|
614
Lamar Advertising Co
LAMR
$12.9B
| $5.5M | 0.03% |
82,949
+18,374
| +28% | +$1.22M |
|
615
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.47M | 0.03% |
70,356
-11,625
| -14% | -$904K |
|
616
Euronet Worldwide
EEFT
$3.59B
| $5.46M | 0.03% |
78,860
-6,236
| -7% | -$432K |
|
617
CME Group
CME
$94.6B
| $5.46M | 0.03% |
56,005
+8,275
| +17% | +$806K |
|
|
ABCO
618
DELISTED
Advisory Board Co/The
ABCO
| $5.45M | 0.03% |
154,000
+2,286
| +2% | +$80.9K |
|
619
Snap-on
SNA
$17.1B
| $5.45M | 0.03% |
34,522
-5,647
| -14% | -$891K |
|
620
Labcorp
LH
$23B
| $5.42M | 0.03% |
48,435
+19,263
| +66% | +$2.16M |
|
|
QUOT
621
DELISTED
Quotient Technology Inc
QUOT
| $5.41M | 0.03% |
403,519
-56,172
| -12% | -$753K |
|
622
Las Vegas Sands
LVS
$37.1B
| $5.41M | 0.03% |
124,298
-20,976
| -14% | -$912K |
|
623
Williams-Sonoma
WSM
$24.8B
| $5.4M | 0.03% |
207,174
-5,014
| -2% | -$131K |
|
624
Healthpeak Properties
DOC
$12.6B
| $5.4M | 0.03% |
167,522
+9,918
| +6% | +$320K |
|
625
Reinsurance Group of America
RGA
$12.7B
| $5.39M | 0.03% |
55,580
+3,216
| +6% | +$312K |
|