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 | |
|---|---|---|---|---|---|---|
|
SCAI
726
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.86M | 0.02% |
81,000
-500
| -0.6% | -$23.8K |
|
727
iShares MBS ETF
MBB
$41.5B
| $3.86M | 0.02% |
35,061
+5,824
| +20% | +$641K |
|
|
HRC
728
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.85M | 0.02% |
76,354
+4,033
| +6% | +$203K |
|
|
PPS
729
DELISTED
Post Properties
PPS
| $3.84M | 0.02% |
62,910
-9,658
| -13% | -$590K |
|
|
BECN
730
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.83M | 0.02% |
84,305
-1,338
| -2% | -$60.8K |
|
731
AllianceBernstein
AB
$4.17B
| $3.83M | 0.02% |
164,503
-124,419
| -43% | -$2.9M |
|
|
PSB
732
DELISTED
PS Business Parks, Inc.
PSB
| $3.82M | 0.02% |
36,014
-205
| -0.6% | -$21.7K |
|
733
Alliant Energy
LNT
$16.4B
| $3.81M | 0.02% |
95,859
-11,595
| -11% | -$460K |
|
|
DERM
734
DELISTED
Dermira, Inc.
DERM
| $3.8M | 0.02% |
129,847
+128,329
| +8,454% | +$3.75M |
|
|
BIG
735
DELISTED
Big Lots, Inc.
BIG
| $3.79M | 0.02% |
75,657
+5,971
| +9% | +$299K |
|
736
Insperity
NSP
$1.93B
| $3.77M | 0.02% |
97,662
-5,204
| -5% | -$201K |
|
737
NiSource
NI
$19.2B
| $3.75M | 0.02% |
141,365
-13,750
| -9% | -$365K |
|
738
Vail Resorts
MTN
$5.37B
| $3.74M | 0.02% |
27,076
+1,029
| +4% | +$142K |
|
739
American Water Works
AWK
$27B
| $3.72M | 0.02% |
44,020
-9,644
| -18% | -$815K |
|
740
W.W. Grainger
GWW
$47.5B
| $3.71M | 0.02% |
16,342
+1,627
| +11% | +$370K |
|
|
MDRX
741
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.71M | 0.02% |
291,912
-85,152
| -23% | -$1.08M |
|
742
Texas Roadhouse
TXRH
$11B
| $3.7M | 0.02% |
81,176
-502
| -0.6% | -$22.9K |
|
743
Alaska Air
ALK
$7.22B
| $3.69M | 0.02% |
63,363
+12,571
| +25% | +$733K |
|
744
Forum Energy Technologies
FET
$325M
| $3.69M | 0.02% |
10,666
-5,665
| -35% | -$1.96M |
|
745
Ball Corp
BALL
$13.6B
| $3.67M | 0.02% |
101,392
-36,566
| -27% | -$1.32M |
|
746
Madison Square Garden
MSGS
$4.93B
| $3.65M | 0.02% |
29,689
+16,311
| +122% | +$2.01M |
|
747
Westamerica Bancorp
WABC
$1.25B
| $3.65M | 0.02% |
74,081
-4,937
| -6% | -$243K |
|
748
Trane Technologies
TT
$92.9B
| $3.65M | 0.02% |
57,278
+2,923
| +5% | +$186K |
|
749
Marvell Technology
MRVL
$57.8B
| $3.64M | 0.02% |
381,974
+74,817
| +24% | +$713K |
|
|
CLR
750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.63M | 0.02% |
80,258
+17,768
| +28% | +$804K |
|