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 | |
|---|---|---|---|---|---|---|
751
Littelfuse
LFUS
$6.54B
| $3.63M | 0.02% |
30,710
-666
| -2% | -$78.7K |
|
|
DF
752
DELISTED
Dean Foods Company
DF
| $3.63M | 0.02% |
200,671
-65,448
| -25% | -$1.18M |
|
|
RP
753
DELISTED
RealPage, Inc.
RP
| $3.63M | 0.02% |
162,439
+8,477
| +6% | +$189K |
|
|
DOC
754
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.63M | 0.02% |
172,621
+54,918
| +47% | +$1.15M |
|
755
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.62M | 0.02% |
86,407
-2,067
| -2% | -$86.5K |
|
756
Erie Indemnity
ERIE
$17.3B
| $3.61M | 0.02% |
36,308
+3,586
| +11% | +$356K |
|
757
Public Service Enterprise Group
PEG
$40.8B
| $3.57M | 0.02% |
76,518
+9,730
| +15% | +$454K |
|
758
Omega Healthcare
OHI
$12.6B
| $3.56M | 0.02% |
104,945
+5,878
| +6% | +$200K |
|
|
FLTX
759
DELISTED
Fleetmatics Group PLC
FLTX
| $3.56M | 0.02% |
82,238
+9,432
| +13% | +$409K |
|
760
MarketAxess Holdings
MKTX
$6.9B
| $3.56M | 0.02% |
24,452
-9,551
| -28% | -$1.39M |
|
761
Steel Dynamics
STLD
$19.5B
| $3.55M | 0.02% |
144,860
+140,071
| +2,925% | +$3.43M |
|
|
CYNO
762
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.54M | 0.02% |
72,850
+2,898
| +4% | +$141K |
|
763
Roper Technologies
ROP
$55.2B
| $3.54M | 0.02% |
20,767
+4,757
| +30% | +$811K |
|
764
Santander
BSBR
$40B
| $3.54M | 0.02% |
648,520
+417,936
| +181% | +$2.28M |
|
765
CNO Financial Group
CNO
$3.8B
| $3.54M | 0.02% |
202,729
-5,552
| -3% | -$96.9K |
|
766
Textron
TXT
$14.4B
| $3.52M | 0.02% |
96,151
+12,196
| +15% | +$446K |
|
767
Revvity
RVTY
$9.58B
| $3.51M | 0.02% |
67,022
+35,051
| +110% | +$1.84M |
|
|
FRC
768
DELISTED
First Republic Bank
FRC
| $3.51M | 0.02% |
50,205
+4,921
| +11% | +$344K |
|
769
Yum! Brands
YUM
$40.5B
| $3.49M | 0.02% |
58,574
+2,492
| +4% | +$149K |
|
|
KRA
770
DELISTED
Kraton Corporation
KRA
| $3.48M | 0.02% |
124,583
-3,708
| -3% | -$104K |
|
|
CERN
771
DELISTED
Cerner Corp
CERN
| $3.48M | 0.02% |
59,339
-52,342
| -47% | -$3.07M |
|
|
WR
772
DELISTED
Westar Energy Inc
WR
| $3.45M | 0.02% |
61,445
-382,263
| -86% | -$21.4M |
|
773
Mettler-Toledo International
MTD
$25.8B
| $3.43M | 0.02% |
9,407
+265
| +3% | +$96.7K |
|
|
TSS
774
DELISTED
Total System Services, Inc.
TSS
| $3.43M | 0.02% |
64,640
-35,545
| -35% | -$1.89M |
|
775
VF Corp
VFC
$5.85B
| $3.43M | 0.02% |
59,256
-2,176
| -4% | -$126K |
|