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 | |
|---|---|---|---|---|---|---|
801
Microchip Technology
MCHP
$34.9B
| $3.28M | 0.02% |
129,396
+52,060
| +67% | +$1.32M |
|
802
Harley-Davidson
HOG
$3.65B
| $3.28M | 0.02% |
72,355
+10,597
| +17% | +$480K |
|
803
DTE Energy
DTE
$28.2B
| $3.27M | 0.02% |
38,802
+3,511
| +10% | +$296K |
|
804
Crown Holdings
CCK
$11B
| $3.27M | 0.02% |
64,569
-11,744
| -15% | -$595K |
|
|
LHO
805
DELISTED
LaSalle Hotel Properties
LHO
| $3.27M | 0.02% |
138,658
+2,259
| +2% | +$53.3K |
|
|
HPP
806
Hudson Pacific Properties
HPP
$1.1B
| $3.27M | 0.02% |
111,946
+19,049
| +21% | +$556K |
|
807
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.26M | 0.02% |
33,515
-1,368
| -4% | -$133K |
|
|
MIC
808
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.26M | 0.02% |
43,998
+21,793
| +98% | +$1.61M |
|
809
Ulta Beauty
ULTA
$23.1B
| $3.26M | 0.02% |
13,373
-58,756
| -81% | -$14.3M |
|
810
Williams Companies
WMB
$71.8B
| $3.24M | 0.02% |
149,836
-7,317
| -5% | -$158K |
|
811
Barclays
BCS
$71.8B
| $3.24M | 0.02% |
454,767
+182,215
| +67% | +$1.3M |
|
|
N
812
DELISTED
Netsuite Inc
N
| $3.23M | 0.02% |
44,374
+38,917
| +713% | +$2.83M |
|
813
IPG Photonics
IPGP
$3.44B
| $3.2M | 0.02% |
40,014
+1,314
| +3% | +$105K |
|
814
Arrow Electronics
ARW
$6.54B
| $3.2M | 0.02% |
51,667
-24,862
| -32% | -$1.54M |
|
|
WFM
815
DELISTED
Whole Foods Market Inc
WFM
| $3.19M | 0.02% |
99,588
+24,563
| +33% | +$786K |
|
816
Hain Celestial
HAIN
$176M
| $3.18M | 0.02% |
63,893
-546
| -0.8% | -$27.2K |
|
817
Atlassian
TEAM
$45.7B
| $3.18M | 0.02% |
122,612
+121,985
| +19,455% | +$3.16M |
|
818
Avnet
AVT
$4.5B
| $3.17M | 0.02% |
78,227
+14,487
| +23% | +$587K |
|
819
ManpowerGroup
MAN
$1.75B
| $3.15M | 0.02% |
48,954
-29,842
| -38% | -$1.92M |
|
|
QTS
820
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.14M | 0.02% |
56,043
+22,897
| +69% | +$1.28M |
|
821
Ionis Pharmaceuticals
IONS
$10.2B
| $3.13M | 0.02% |
134,430
+92,676
| +222% | +$2.16M |
|
822
Ross Stores
ROST
$48.8B
| $3.13M | 0.02% |
55,208
-12,313
| -18% | -$698K |
|
823
TEGNA Inc
TGNA
$3.37B
| $3.12M | 0.02% |
210,223
+10,307
| +5% | +$153K |
|
824
LXP Industrial Trust
LXP
$2.67B
| $3.11M | 0.02% |
307,638
+17,992
| +6% | +$182K |
|
825
Jacobs Solutions
J
$17.3B
| $3.11M | 0.02% |
75,439
+65,193
| +636% | +$2.69M |
|