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 | |
|---|---|---|---|---|---|---|
876
Itaú Unibanco
ITUB
$77.3B
| $2.81M | 0.02% |
655,549
+5,422
| +0.8% | +$23.3K |
|
|
AFSI
877
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.8M | 0.02% |
114,100
+9,847
| +9% | +$241K |
|
878
Precigen
PGEN
$1.23B
| $2.79M | 0.02% |
114,386
+8,627
| +8% | +$210K |
|
879
TAL Education Group
TAL
$6.42B
| $2.79M | 0.02% |
269,574
-17,364
| -6% | -$180K |
|
880
TransDigm Group
TDG
$73.4B
| $2.79M | 0.02% |
10,571
-217
| -2% | -$57.2K |
|
881
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.78M | 0.02% |
65,069
-246
| -0.4% | -$10.5K |
|
|
EFII
882
DELISTED
Electronics for Imaging
EFII
| $2.78M | 0.02% |
64,536
+1,760
| +3% | +$75.8K |
|
883
Ciena
CIEN
$18.9B
| $2.78M | 0.02% |
147,995
-30,162
| -17% | -$566K |
|
|
ISIL
884
DELISTED
Intersil Corp
ISIL
| $2.77M | 0.02% |
204,350
-28,202
| -12% | -$382K |
|
|
LSI
885
DELISTED
Life Storage, Inc.
LSI
| $2.77M | 0.02% |
39,524
+12,260
| +45% | +$858K |
|
|
CTXS
886
DELISTED
Citrix Systems Inc
CTXS
| $2.77M | 0.02% |
43,373
-5,112
| -11% | -$326K |
|
887
Neurocrine Biosciences
NBIX
$14.2B
| $2.76M | 0.02% |
60,802
+50,358
| +482% | +$2.29M |
|
888
Humana
HUM
$33.2B
| $2.76M | 0.02% |
15,342
+6,575
| +75% | +$1.18M |
|
889
Parker-Hannifin
PH
$98.6B
| $2.76M | 0.02% |
25,495
-15,069
| -37% | -$1.63M |
|
|
RAX
890
DELISTED
Rackspace Hosting Inc
RAX
| $2.75M | 0.02% |
131,963
+72,008
| +120% | +$1.5M |
|
|
NE
891
DELISTED
Noble Corporation
NE
| $2.75M | 0.02% |
333,432
-2,280
| -0.7% | -$18.8K |
|
892
Avista
AVA
$2.95B
| $2.73M | 0.02% |
60,959
-1,025
| -2% | -$45.9K |
|
893
Pool Corp
POOL
$12.2B
| $2.73M | 0.02% |
29,000
-8,906
| -23% | -$837K |
|
894
Wintrust Financial
WTFC
$9.17B
| $2.72M | 0.02% |
53,257
+2,634
| +5% | +$134K |
|
|
AMED
895
DELISTED
Amedisys
AMED
| $2.72M | 0.02% |
53,780
+1,159
| +2% | +$58.5K |
|
896
Primerica
PRI
$8.84B
| $2.7M | 0.02% |
47,149
+47,002
| +31,974% | +$2.69M |
|
|
AUY
897
DELISTED
Yamana Gold, Inc.
AUY
| $2.69M | 0.02% |
517,729
-1,074,171
| -67% | -$5.59M |
|
|
RICE
898
DELISTED
Rice Energy Inc.
RICE
| $2.69M | 0.02% |
121,937
+86,405
| +243% | +$1.9M |
|
899
Masimo
MASI
$7.98B
| $2.65M | 0.02% |
50,420
-4,335
| -8% | -$228K |
|
|
CHL
900
DELISTED
China Mobile Limited
CHL
| $2.65M | 0.02% |
45,679
+15,522
| +51% | +$899K |
|