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 | |
|---|---|---|---|---|---|---|
926
CRH
CRH
$76.3B
| $2.47M | 0.01% |
83,593
+83,080
| +16,195% | +$2.46M |
|
927
Lazard
LAZ
$5.37B
| $2.47M | 0.01% |
82,834
-2,483
| -3% | -$74K |
|
928
Nasdaq
NDAQ
$55B
| $2.47M | 0.01% |
114,348
+588
| +0.5% | +$12.7K |
|
929
SBA Communications
SBAC
$20.9B
| $2.47M | 0.01% |
22,841
-81,186
| -78% | -$8.76M |
|
930
United Therapeutics
UTHR
$18.1B
| $2.46M | 0.01% |
23,216
+2,083
| +10% | +$221K |
|
|
PDCE
931
DELISTED
PDC Energy, Inc.
PDCE
| $2.45M | 0.01% |
42,591
+41,257
| +3,093% | +$2.38M |
|
932
Metallus
MTUS
$699M
| $2.44M | 0.01% |
253,481
+253,268
| +118,905% | +$2.44M |
|
|
HW
933
DELISTED
Headwaters Inc
HW
| $2.42M | 0.01% |
135,160
-34,998
| -21% | -$628K |
|
934
Waters Corp
WAT
$17.8B
| $2.42M | 0.01% |
17,190
-1,713
| -9% | -$241K |
|
935
Amdocs
DOX
$9.26B
| $2.4M | 0.01% |
41,526
+7,851
| +23% | +$453K |
|
936
Packaging Corp of America
PKG
$19.4B
| $2.4M | 0.01% |
35,827
-58,138
| -62% | -$3.89M |
|
|
B
937
DELISTED
Barnes Group Inc.
B
| $2.39M | 0.01% |
72,124
+1,055
| +1% | +$34.9K |
|
938
ITT
ITT
$13.9B
| $2.39M | 0.01% |
74,632
-9,149
| -11% | -$293K |
|
939
Whirlpool
WHR
$5.26B
| $2.37M | 0.01% |
14,249
-12,351
| -46% | -$2.06M |
|
940
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.37M | 0.01% |
42,654
+22,785
| +115% | +$1.26M |
|
|
AVG
941
DELISTED
AVG Technologies N.V.
AVG
| $2.36M | 0.01% |
124,462
+3,412
| +3% | +$64.8K |
|
942
VeriSign
VRSN
$27B
| $2.36M | 0.01% |
27,257
+3,757
| +16% | +$325K |
|
|
SLCA
943
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.35M | 0.01% |
68,198
+6,717
| +11% | +$231K |
|
944
DiamondRock Hospitality
DRH
$1.73B
| $2.34M | 0.01% |
259,429
+6,476
| +3% | +$58.5K |
|
945
United Airlines
UAL
$34.8B
| $2.34M | 0.01% |
56,993
-11,461
| -17% | -$470K |
|
946
Prosperity Bancshares
PB
$6.36B
| $2.32M | 0.01% |
45,455
+1,655
| +4% | +$84.4K |
|
|
TIVO
947
DELISTED
TIVO INC
TIVO
| $2.32M | 0.01% |
233,924
-6,387
| -3% | -$63.2K |
|
|
GG
948
DELISTED
Goldcorp Inc
GG
| $2.31M | 0.01% |
120,991
+99,794
| +471% | +$1.91M |
|
949
Silicon Laboratories
SLAB
$4.39B
| $2.31M | 0.01% |
47,429
+812
| +2% | +$39.6K |
|
950
Lattice Semiconductor
LSCC
$9.02B
| $2.31M | 0.01% |
431,065
+12,030
| +3% | +$64.4K |
|