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 | |
|---|---|---|---|---|---|---|
701
Eversource Energy
ES
$23.8B
| $4.29M | 0.03% |
71,645
+35,585
| +99% | +$2.13M |
|
702
Armstrong World Industries
AWI
$8.47B
| $4.28M | 0.03% |
109,253
+108,880
| +29,190% | +$4.26M |
|
703
Paychex
PAYX
$47.9B
| $4.27M | 0.03% |
71,737
+18,751
| +35% | +$1.12M |
|
704
Estee Lauder
EL
$31.5B
| $4.23M | 0.03% |
46,467
-4,065
| -8% | -$370K |
|
|
VMW
705
DELISTED
VMware, Inc
VMW
| $4.22M | 0.03% |
73,821
+23,790
| +48% | +$1.36M |
|
706
Bankunited
BKU
$2.9B
| $4.22M | 0.03% |
137,369
-8,697
| -6% | -$267K |
|
707
Consolidated Edison
ED
$35B
| $4.19M | 0.03% |
52,075
+24,387
| +88% | +$1.96M |
|
|
CLGX
708
DELISTED
Corelogic, Inc.
CLGX
| $4.15M | 0.02% |
107,818
-6,110
| -5% | -$235K |
|
|
MSCC
709
DELISTED
Microsemi Corp
MSCC
| $4.13M | 0.02% |
126,243
+4,586
| +4% | +$150K |
|
710
Cintas
CTAS
$81.2B
| $4.12M | 0.02% |
167,992
-57,084
| -25% | -$1.4M |
|
|
CDK
711
DELISTED
CDK Global, Inc.
CDK
| $4.11M | 0.02% |
74,080
+71,875
| +3,260% | +$3.99M |
|
712
Conagra Brands
CAG
$9.27B
| $4.11M | 0.02% |
110,423
+3,046
| +3% | +$113K |
|
|
RSPP
713
DELISTED
RSP Permian, Inc.
RSPP
| $4.08M | 0.02% |
116,932
+19,766
| +20% | +$690K |
|
714
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $4.06M | 0.02% |
78,695
+14,101
| +22% | +$727K |
|
715
Ambev
ABEV
$35.2B
| $4.04M | 0.02% |
683,419
+44,205
| +7% | +$261K |
|
716
Encompass Health
EHC
$12.6B
| $4.04M | 0.02% |
130,661
+16,699
| +15% | +$516K |
|
717
Hormel Foods
HRL
$13.7B
| $4.02M | 0.02% |
109,711
+6,891
| +7% | +$252K |
|
|
DATA
718
DELISTED
Tableau Software, Inc.
DATA
| $3.99M | 0.02% |
81,598
+77,334
| +1,814% | +$3.78M |
|
719
Blackrock
BLK
$171B
| $3.98M | 0.02% |
11,604
+7,127
| +159% | +$2.44M |
|
720
Performance Food Group
PFGC
$16.3B
| $3.96M | 0.02% |
+146,999
| New | +$3.96M |
|
|
SPN
721
DELISTED
Superior Energy Services, Inc.
SPN
| $3.93M | 0.02% |
213,351
+22
| +0% | +$405 |
|
|
LPT
722
DELISTED
Liberty Property Trust
LPT
| $3.92M | 0.02% |
98,601
+39,963
| +68% | +$1.59M |
|
|
BUFF
723
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.9M | 0.02% |
167,038
+9,638
| +6% | +$225K |
|
|
ALR
724
DELISTED
Alere Inc
ALR
| $3.89M | 0.02% |
93,415
+17,937
| +24% | +$748K |
|
|
AWH
725
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.87M | 0.02% |
109,995
+16,137
| +17% | +$567K |
|