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 | |
|---|---|---|---|---|---|---|
626
Aramark
ARMK
$10B
| $5.39M | 0.03% |
223,310
+178,899
| +403% | +$4.32M |
|
627
NetApp
NTAP
$24.7B
| $5.38M | 0.03% |
218,775
+9,570
| +5% | +$235K |
|
628
Columbia Sportswear
COLM
$3.01B
| $5.35M | 0.03% |
92,891
+8,149
| +10% | +$469K |
|
|
HDS
629
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.34M | 0.03% |
153,442
+78,163
| +104% | +$2.72M |
|
630
Paylocity
PCTY
$9.34B
| $5.32M | 0.03% |
123,050
+10,980
| +10% | +$474K |
|
631
Protolabs
PRLB
$1.17B
| $5.31M | 0.03% |
92,207
+42,312
| +85% | +$2.44M |
|
|
TMH
632
DELISTED
Team Health Holdings Inc
TMH
| $5.29M | 0.03% |
130,071
-1,641
| -1% | -$66.7K |
|
|
B
633
Barrick Mining Corporation
B
$50.3B
| $5.28M | 0.03% |
247,395
+68,008
| +38% | +$1.45M |
|
634
Wipro
WIT
$29.4B
| $5.28M | 0.03% |
2,278,715
| – | – |
|
635
Autodesk
ADSK
$69B
| $5.24M | 0.03% |
96,843
+96,173
| +14,354% | +$5.21M |
|
636
Paycom
PAYC
$12.4B
| $5.24M | 0.03% |
121,161
+13,206
| +12% | +$571K |
|
637
Progressive
PGR
$144B
| $5.23M | 0.03% |
156,085
+44,839
| +40% | +$1.5M |
|
638
Medical Properties Trust
MPW
$2.77B
| $5.23M | 0.03% |
343,805
+98,912
| +40% | +$1.5M |
|
|
PSXP
639
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.18M | 0.03% |
92,683
+90,377
| +3,919% | +$5.05M |
|
640
Taylor Morrison
TMHC
$6.89B
| $5.17M | 0.03% |
348,535
+2,000
| +0.6% | +$29.7K |
|
641
Molina Healthcare
MOH
$9.71B
| $5.16M | 0.03% |
103,402
+51,141
| +98% | +$2.55M |
|
642
Highwoods Properties
HIW
$3.44B
| $5.16M | 0.03% |
97,648
-18,445
| -16% | -$974K |
|
643
NCR Voyix
VYX
$1.73B
| $5.12M | 0.03% |
300,370
+134,130
| +81% | +$2.28M |
|
644
Raymond James Financial
RJF
$33.2B
| $5.09M | 0.03% |
154,823
+76,046
| +97% | +$2.5M |
|
|
WAGE
645
DELISTED
WageWorks, Inc.
WAGE
| $5.06M | 0.03% |
84,663
-80,698
| -49% | -$4.83M |
|
646
Gartner
IT
$17.6B
| $5.05M | 0.03% |
51,861
+2,235
| +5% | +$218K |
|
647
Sunstone Hotel Investors
SHO
$1.76B
| $5.04M | 0.03% |
417,281
+8,954
| +2% | +$108K |
|
648
CF Industries
CF
$14.1B
| $5.03M | 0.03% |
208,732
+117,204
| +128% | +$2.82M |
|
649
Vodafone
VOD
$28.1B
| $5.03M | 0.03% |
162,763
+31,241
| +24% | +$965K |
|
|
S
650
DELISTED
Sprint Corporation
S
| $5.02M | 0.03% |
1,108,308
-2,819
| -0.3% | -$12.8K |
|