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 | |
|---|---|---|---|---|---|---|
|
MRD
676
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.58M | 0.03% |
288,711
+36,447
| +14% | +$579K |
|
677
Ryman Hospitality Properties
RHP
$6.34B
| $4.58M | 0.03% |
90,469
-8,716
| -9% | -$441K |
|
678
Huron Consulting
HURN
$2.36B
| $4.57M | 0.03% |
75,646
+2,182
| +3% | +$132K |
|
679
Caterpillar
CAT
$198B
| $4.57M | 0.03% |
60,254
-4,645
| -7% | -$352K |
|
|
TUP
680
DELISTED
Tupperware Brands Corporation
TUP
| $4.56M | 0.03% |
81,042
+33,147
| +69% | +$1.87M |
|
681
News Corp Class A
NWSA
$16.2B
| $4.55M | 0.03% |
400,641
+35,428
| +10% | +$402K |
|
|
HR
682
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.52M | 0.03% |
129,297
+40,620
| +46% | +$1.42M |
|
|
PX
683
DELISTED
Praxair Inc
PX
| $4.51M | 0.03% |
40,149
+19,463
| +94% | +$2.19M |
|
684
Flowers Foods
FLO
$3.02B
| $4.49M | 0.03% |
239,300
-74,979
| -24% | -$1.41M |
|
685
Asbury Automotive
ABG
$4.86B
| $4.48M | 0.03% |
84,957
-6,084
| -7% | -$321K |
|
686
Openlane
KAR
$3.12B
| $4.48M | 0.03% |
283,600
+48,256
| +21% | +$762K |
|
|
HSNI
687
DELISTED
HSN, Inc.
HSNI
| $4.47M | 0.03% |
91,340
-3,400
| -4% | -$166K |
|
688
Mid-America Apartment Communities
MAA
$16.6B
| $4.47M | 0.03% |
41,982
-9,971
| -19% | -$1.06M |
|
689
LendingClub
LC
$1.86B
| $4.46M | 0.03% |
207,422
+27,522
| +15% | +$592K |
|
690
Bunge Global
BG
$16.5B
| $4.45M | 0.03% |
75,284
+69,990
| +1,322% | +$4.14M |
|
691
Healthcare Realty
HR
$6.44B
| $4.45M | 0.03% |
137,423
-32,786
| -19% | -$1.06M |
|
|
SHLX
692
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.43M | 0.03% |
131,116
+113,840
| +659% | +$3.85M |
|
693
Cummins
CMI
$55.8B
| $4.38M | 0.03% |
38,982
+755
| +2% | +$84.9K |
|
694
Allete
ALE
$3.7B
| $4.38M | 0.03% |
67,764
-612
| -0.9% | -$39.6K |
|
695
Coeur Mining
CDE
$9.6B
| $4.37M | 0.03% |
410,061
-96,594
| -19% | -$1.03M |
|
|
SEMG
696
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.36M | 0.03% |
133,988
+24,407
| +22% | +$795K |
|
|
ITCI
697
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.33M | 0.03% |
111,612
+10,798
| +11% | +$419K |
|
|
Y
698
DELISTED
Alleghany Corporation
Y
| $4.31M | 0.03% |
7,833
+7,197
| +1,132% | +$3.96M |
|
699
Grand Canyon Education
LOPE
$5.69B
| $4.3M | 0.03% |
107,728
-5,272
| -5% | -$210K |
|
700
Kirby Corp
KEX
$4.85B
| $4.29M | 0.03% |
68,815
+41,504
| +152% | +$2.59M |
|