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 | |
|---|---|---|---|---|---|---|
901
Plains GP Holdings
PAGP
$3.66B
| $2.64M | 0.02% |
+95,024
| New | +$2.64M |
|
902
Trimble
TRMB
$19.7B
| $2.63M | 0.02% |
108,144
+88,666
| +455% | +$2.16M |
|
903
Nabors Industries
NBR
$612M
| $2.63M | 0.02% |
5,226
+3,378
| +183% | +$1.7M |
|
|
CEO
904
DELISTED
CNOOC Limited
CEO
| $2.62M | 0.02% |
21,029
+7,099
| +51% | +$885K |
|
905
Aegon
AEG
$12B
| $2.62M | 0.02% |
877,579
-27,824
| -3% | -$82.9K |
|
906
Realty Income
O
$54.5B
| $2.59M | 0.02% |
38,471
+34,643
| +905% | +$2.33M |
|
907
Plexus
PLXS
$3.78B
| $2.58M | 0.02% |
59,700
| – | – |
|
908
Wabtec
WAB
$32.7B
| $2.58M | 0.02% |
36,690
-13,635
| -27% | -$958K |
|
|
PLCM
909
DELISTED
POLYCOM INC
PLCM
| $2.57M | 0.02% |
228,251
+21,758
| +11% | +$245K |
|
|
CAA
910
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.57M | 0.02% |
69,939
+1,559
| +2% | +$57.2K |
|
911
ATI
ATI
$10.5B
| $2.57M | 0.02% |
201,200
+151,348
| +304% | +$1.93M |
|
912
CACI
CACI
$10.8B
| $2.55M | 0.02% |
28,229
-1,223
| -4% | -$111K |
|
913
KB Home
KBH
$4.53B
| $2.55M | 0.02% |
+167,800
| New | +$2.55M |
|
914
Hillenbrand
HI
$1.8B
| $2.54M | 0.02% |
84,420
| – | – |
|
|
FNSR
915
DELISTED
Finisar Corp
FNSR
| $2.53M | 0.02% |
144,413
+136,411
| +1,705% | +$2.39M |
|
916
Teradata
TDC
$1.99B
| $2.53M | 0.02% |
100,725
+79,138
| +367% | +$1.98M |
|
|
BBT
917
Beacon Financial Corporation
BBT
$2.2B
| $2.52M | 0.02% |
93,546
+12,804
| +16% | +$345K |
|
|
BRCD
918
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.5M | 0.02% |
272,662
+78,336
| +40% | +$719K |
|
919
Brown-Forman Class B
BF.B
$12.9B
| $2.5M | 0.02% |
78,347
-7,541
| -9% | -$241K |
|
920
Ingredion
INGR
$8.08B
| $2.5M | 0.02% |
19,310
+3,672
| +23% | +$475K |
|
|
BDN
921
Brandywine Realty Trust
BDN
$783M
| $2.5M | 0.02% |
148,722
-11,415
| -7% | -$192K |
|
922
CenterPoint Energy
CNP
$24.8B
| $2.48M | 0.01% |
103,423
-11,234
| -10% | -$270K |
|
|
ANDV
923
DELISTED
Andeavor
ANDV
| $2.48M | 0.01% |
33,119
-38,714
| -54% | -$2.9M |
|
924
CSX Corp
CSX
$60.2B
| $2.48M | 0.01% |
285,330
-53,400
| -16% | -$464K |
|
925
Universal Health Services
UHS
$12B
| $2.48M | 0.01% |
18,458
-9,875
| -35% | -$1.32M |
|