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 | |
|---|---|---|---|---|---|---|
|
TXNM
776
TXNM Energy, Inc.
TXNM
$5.99B
| $3.43M | 0.02% |
96,796
-23,234
| -19% | -$823K |
|
|
DEA
777
Easterly Government Properties
DEA
$1.06B
| $3.43M | 0.02% |
69,487
+68,454
| +6,627% | +$3.38M |
|
778
Black Hills Corp
BKH
$4.28B
| $3.41M | 0.02% |
54,074
+827
| +2% | +$52.1K |
|
779
Casey's General Stores
CASY
$20B
| $3.41M | 0.02% |
25,914
-2,646
| -9% | -$348K |
|
780
ING
ING
$73B
| $3.41M | 0.02% |
329,844
+280,707
| +571% | +$2.9M |
|
781
Avient
AVNT
$3.34B
| $3.41M | 0.02% |
96,628
+3,328
| +4% | +$117K |
|
|
EQM
782
DELISTED
EQM Midstream Partners, LP
EQM
| $3.4M | 0.02% |
+42,298
| New | +$3.4M |
|
783
Ryanair
RYAAY
$31.2B
| $3.37M | 0.02% |
121,110
+45,442
| +60% | +$1.26M |
|
|
UMPQ
784
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.36M | 0.02% |
217,190
-2,871
| -1% | -$44.4K |
|
|
STMP
785
DELISTED
Stamps.com, Inc.
STMP
| $3.36M | 0.02% |
38,397
+826
| +2% | +$72.2K |
|
|
MMP
786
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.36M | 0.02% |
44,161
+1,764
| +4% | +$134K |
|
787
Gentex
GNTX
$6.15B
| $3.35M | 0.02% |
216,629
+639
| +0.3% | +$9.88K |
|
788
Ryder
R
$7.61B
| $3.35M | 0.02% |
54,755
-5,220
| -9% | -$319K |
|
|
RDS.B
789
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.35M | 0.02% |
59,770
+35,367
| +145% | +$1.98M |
|
790
Radian Group
RDN
$4.73B
| $3.33M | 0.02% |
319,579
+129,392
| +68% | +$1.35M |
|
791
Norfolk Southern
NSC
$61.1B
| $3.33M | 0.02% |
39,106
-23,649
| -38% | -$2.01M |
|
|
SBNY
792
DELISTED
Signature Bank
SBNY
| $3.33M | 0.02% |
26,657
-6,141
| -19% | -$767K |
|
793
PPL Corp
PPL
$26.5B
| $3.33M | 0.02% |
88,092
-2,593
| -3% | -$97.9K |
|
|
SONC
794
DELISTED
Sonic Corp
SONC
| $3.31M | 0.02% |
122,464
+1,758
| +1% | +$47.6K |
|
|
WBT
795
DELISTED
Welbilt, Inc.
WBT
| $3.31M | 0.02% |
187,880
+9,271
| +5% | +$163K |
|
|
COHR
796
DELISTED
Coherent Inc
COHR
| $3.31M | 0.02% |
36,025
+1,241
| +4% | +$114K |
|
797
Spire
SR
$4.5B
| $3.3M | 0.02% |
46,586
-5,706
| -11% | -$404K |
|
|
NSR
798
DELISTED
Neustar Inc
NSR
| $3.3M | 0.02% |
140,376
+5,933
| +4% | +$139K |
|
799
UGI
UGI
$7.38B
| $3.29M | 0.02% |
72,793
-29,525
| -29% | -$1.34M |
|
800
Toro Company
TTC
$7.68B
| $3.29M | 0.02% |
74,614
+1,310
| +2% | +$57.8K |
|