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 | |
|---|---|---|---|---|---|---|
826
Innoviva
INVA
$1.26B
| $3.1M | 0.02% |
294,801
-9,697
| -3% | -$102K |
|
|
PE
827
DELISTED
PARSLEY ENERGY INC
PE
| $3.09M | 0.02% |
114,022
-31,065
| -21% | -$841K |
|
828
Fastenal
FAST
$55.2B
| $3.08M | 0.02% |
277,532
+108,916
| +65% | +$1.21M |
|
829
SK Telecom
SKM
$8.35B
| $3.08M | 0.02% |
89,385
+21,071
| +31% | +$726K |
|
830
BCE
BCE
$22.6B
| $3.08M | 0.02% |
65,048
+2,136
| +3% | +$101K |
|
831
Lam Research
LRCX
$143B
| $3.08M | 0.02% |
366,170
-29,650
| -7% | -$249K |
|
832
Cooper-Standard Automotive
CPS
$683M
| $3.07M | 0.02% |
38,872
+301
| +0.8% | +$23.8K |
|
833
Ingevity
NGVT
$2.1B
| $3.07M | 0.02% |
+90,151
| New | +$3.07M |
|
|
DBD
834
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.07M | 0.02% |
123,470
+13,346
| +12% | +$331K |
|
835
American Woodmark
AMWD
$960M
| $3.06M | 0.02% |
46,115
+2,790
| +6% | +$185K |
|
|
ANSS
836
DELISTED
Ansys
ANSS
| $3.06M | 0.02% |
33,715
+9,173
| +37% | +$833K |
|
|
LNKD
837
DELISTED
LinkedIn Corporation
LNKD
| $3.06M | 0.02% |
16,147
+9,005
| +126% | +$1.7M |
|
838
Myriad Genetics
MYGN
$651M
| $3.05M | 0.02% |
99,506
-38,870
| -28% | -$1.19M |
|
|
XLNX
839
DELISTED
Xilinx Inc
XLNX
| $3.04M | 0.02% |
65,941
-2,527
| -4% | -$117K |
|
840
Bio-Rad Laboratories Class A
BIO
$7.57B
| $3.03M | 0.02% |
21,156
+1,484
| +8% | +$212K |
|
841
Supernus Pharmaceuticals
SUPN
$2.6B
| $3.02M | 0.02% |
148,170
+5,703
| +4% | +$116K |
|
842
Cheniere Energy
LNG
$51.7B
| $3.01M | 0.02% |
80,143
+31,317
| +64% | +$1.18M |
|
843
Smith & Nephew
SNN
$16.6B
| $3.01M | 0.02% |
87,551
+40,426
| +86% | +$1.39M |
|
|
EDR
844
DELISTED
Education Realty Trust Inc
EDR
| $2.99M | 0.02% |
64,744
+10,824
| +20% | +$500K |
|
845
Generac Holdings
GNRC
$10.9B
| $2.98M | 0.02% |
85,138
+74,114
| +672% | +$2.59M |
|
846
Cemex
CX
$13.4B
| $2.96M | 0.02% |
499,718
-2,253
| -0.4% | -$13.4K |
|
847
America Movil
AMX
$60B
| $2.96M | 0.02% |
241,402
+116,302
| +93% | +$1.43M |
|
848
Children's Place
PLCE
$170M
| $2.96M | 0.02% |
36,920
-3,501
| -9% | -$281K |
|
849
B&G Foods
BGS
$369M
| $2.96M | 0.02% |
61,350
+58,683
| +2,200% | +$2.83M |
|
850
TechnipFMC
FTI
$17B
| $2.95M | 0.02% |
148,847
+70,740
| +91% | +$1.4M |
|