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 | |
|---|---|---|---|---|---|---|
851
Huntsman Corp
HUN
$1.88B
| $2.95M | 0.02% |
219,196
+58,918
| +37% | +$792K |
|
|
SIX
852
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.95M | 0.02% |
50,876
+2,096
| +4% | +$121K |
|
|
MITL
853
DELISTED
Mitel Networks Corporation
MITL
| $2.95M | 0.02% |
468,254
+134,014
| +40% | +$843K |
|
854
Genuine Parts
GPC
$19.4B
| $2.94M | 0.02% |
28,993
-145,292
| -83% | -$14.7M |
|
855
WESCO International
WCC
$10.5B
| $2.94M | 0.02% |
57,023
-22,568
| -28% | -$1.16M |
|
856
M&T Bank
MTB
$31B
| $2.92M | 0.02% |
24,722
+6,802
| +38% | +$804K |
|
|
IDTI
857
DELISTED
Integrated Device Technology I
IDTI
| $2.91M | 0.02% |
144,387
+112,563
| +354% | +$2.27M |
|
|
USCR
858
DELISTED
U S Concrete, Inc.
USCR
| $2.91M | 0.02% |
47,698
+2,180
| +5% | +$133K |
|
859
Portland General Electric
POR
$4.63B
| $2.91M | 0.02% |
65,841
+2,136
| +3% | +$94.2K |
|
860
Cullen/Frost Bankers
CFR
$8.11B
| $2.9M | 0.02% |
45,487
+2,935
| +7% | +$187K |
|
|
CAVM
861
DELISTED
Cavium, Inc.
CAVM
| $2.89M | 0.02% |
74,830
-36,885
| -33% | -$1.42M |
|
862
Cincinnati Financial
CINF
$23.8B
| $2.87M | 0.02% |
38,372
+17,194
| +81% | +$1.29M |
|
|
RPT
863
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.87M | 0.02% |
146,434
+4,188
| +3% | +$82.1K |
|
|
CVG
864
DELISTED
Convergys
CVG
| $2.87M | 0.02% |
114,750
+4,548
| +4% | +$114K |
|
865
MSC Industrial Direct
MSM
$5.1B
| $2.87M | 0.02% |
40,604
+35,433
| +685% | +$2.5M |
|
|
RFP
866
DELISTED
Resolute Forest Products Inc.
RFP
| $2.86M | 0.02% |
541,000
| – | – |
|
|
TLMR
867
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.86M | 0.02% |
149,255
+59,935
| +67% | +$1.15M |
|
|
VR
868
DELISTED
Validus Hold Ltd
VR
| $2.86M | 0.02% |
58,799
-17,121
| -23% | -$832K |
|
869
Wabash National
WNC
$461M
| $2.85M | 0.02% |
224,152
+22,743
| +11% | +$289K |
|
|
RENX
870
DELISTED
RELX N.V.
RENX
| $2.84M | 0.02% |
163,019
+36,687
| +29% | +$639K |
|
871
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.83M | 0.02% |
161,870
+5,030
| +3% | +$88K |
|
872
Devon Energy
DVN
$22.5B
| $2.83M | 0.02% |
78,066
+6,967
| +10% | +$253K |
|
873
Liberty Latin America Class A
LILA
$1.51B
| $2.82M | 0.02% |
+92,799
| New | +$2.82M |
|
874
Analog Devices
ADI
$122B
| $2.82M | 0.02% |
49,793
+6,443
| +15% | +$365K |
|
875
Martin Marietta Materials
MLM
$37.2B
| $2.81M | 0.02% |
14,646
-9,611
| -40% | -$1.85M |
|