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 | |
|---|---|---|---|---|---|---|
|
ENH
651
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.99M | 0.03% |
74,290
+9,428
| +15% | +$633K |
|
|
SGI
652
Somnigroup International Inc.
SGI
$17.9B
| $4.98M | 0.03% |
360,352
+39,892
| +12% | +$552K |
|
653
SAP
SAP
$303B
| $4.96M | 0.03% |
66,088
+37,552
| +132% | +$2.82M |
|
654
NVR
NVR
$23B
| $4.91M | 0.03% |
2,755
-21
| -0.8% | -$37.4K |
|
655
EnerSys
ENS
$3.92B
| $4.9M | 0.03% |
82,314
+1,885
| +2% | +$112K |
|
|
EVHC
656
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.89M | 0.03% |
64,387
-26,012
| -29% | -$1.98M |
|
657
Apollo Global Management
APO
$76.4B
| $4.88M | 0.03% |
322,250
-80,500
| -20% | -$1.22M |
|
|
HES
658
DELISTED
Hess
HES
| $4.88M | 0.03% |
81,224
+2,663
| +3% | +$160K |
|
659
ACI Worldwide
ACIW
$5.17B
| $4.87M | 0.03% |
249,733
+96
| +0% | +$1.87K |
|
660
Robert Half
RHI
$3.56B
| $4.85M | 0.03% |
127,140
-8,430
| -6% | -$322K |
|
661
Enbridge
ENB
$106B
| $4.84M | 0.03% |
114,310
+22,665
| +25% | +$960K |
|
|
RAD
662
DELISTED
Rite Aid Corporation
RAD
| $4.83M | 0.03% |
32,266
+10,626
| +49% | +$1.59M |
|
|
CSC
663
DELISTED
Computer Sciences
CSC
| $4.82M | 0.03% |
96,998
+22,909
| +31% | +$1.14M |
|
664
Allegion
ALLE
$14.6B
| $4.79M | 0.03% |
68,980
+18,105
| +36% | +$1.26M |
|
665
Olin
OLN
$2.92B
| $4.78M | 0.03% |
192,567
+191,341
| +15,607% | +$4.75M |
|
666
Invesco
IVZ
$9.88B
| $4.78M | 0.03% |
187,180
-25,818
| -12% | -$659K |
|
|
GRP.U
667
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.78M | 0.03% |
158,255
| – | – |
|
|
AJRD
668
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.72M | 0.03% |
257,923
+609
| +0.2% | +$11.1K |
|
669
Goodyear
GT
$2.45B
| $4.71M | 0.03% |
183,457
-19,398
| -10% | -$498K |
|
|
ROIC
670
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.7M | 0.03% |
216,973
-110,923
| -34% | -$2.4M |
|
671
Surgery Partners
SGRY
$2.75B
| $4.69M | 0.03% |
262,000
+22,000
| +9% | +$394K |
|
672
Huntington Ingalls Industries
HII
$10.7B
| $4.67M | 0.03% |
27,815
-9,903
| -26% | -$1.66M |
|
673
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.6M | 0.03% |
82,430
+1,184
| +1% | +$66.1K |
|
|
CEB
674
DELISTED
CEB Inc.
CEB
| $4.6M | 0.03% |
74,560
+872
| +1% | +$53.8K |
|
675
Kohl's
KSS
$1.8B
| $4.59M | 0.03% |
120,900
+9,761
| +9% | +$370K |
|