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 | |
|---|---|---|---|---|---|---|
951
Bloomin' Brands
BLMN
$589M
| $2.31M | 0.01% |
128,955
+128,855
| +128,855% | +$2.3M |
|
952
Caleres
CAL
$533M
| $2.3M | 0.01% |
95,081
-526
| -0.6% | -$12.7K |
|
953
TC Energy
TRP
$54.2B
| $2.3M | 0.01% |
50,862
-229
| -0.4% | -$10.4K |
|
|
AV
954
DELISTED
Aviva Plc
AV
| $2.29M | 0.01% |
214,213
+67,973
| +46% | +$727K |
|
|
DISCA
955
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.29M | 0.01% |
90,554
-59,445
| -40% | -$1.5M |
|
956
Steven Madden
SHOO
$2.28B
| $2.28M | 0.01% |
100,232
-14,305
| -12% | -$326K |
|
|
CHSP
957
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.25M | 0.01% |
96,901
+3,393
| +4% | +$78.9K |
|
958
Eaton
ETN
$141B
| $2.25M | 0.01% |
37,617
-56,423
| -60% | -$3.37M |
|
959
SLM Corp
SLM
$6.04B
| $2.24M | 0.01% |
361,621
+158,446
| +78% | +$979K |
|
960
Darden Restaurants
DRI
$24.8B
| $2.23M | 0.01% |
35,259
-5,393
| -13% | -$342K |
|
|
QGENF
961
DELISTED
QIAGEN NV
QGENF
| $2.23M | 0.01% |
102,069
-5,298
| -5% | -$116K |
|
962
Waste Connections
WCN
$45.8B
| $2.21M | 0.01% |
45,899
+1,053
| +2% | +$50.6K |
|
|
SCG
963
DELISTED
Scana
SCG
| $2.2M | 0.01% |
29,108
+11,711
| +67% | +$886K |
|
964
Amphenol
APH
$147B
| $2.2M | 0.01% |
153,428
+62,304
| +68% | +$893K |
|
965
Aflac
AFL
$57.9B
| $2.2M | 0.01% |
60,844
+14,300
| +31% | +$516K |
|
966
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.19M | 0.01% |
83,367
-34,419
| -29% | -$903K |
|
|
FL
967
DELISTED
Foot Locker
FL
| $2.18M | 0.01% |
39,822
-29,933
| -43% | -$1.64M |
|
968
Manhattan Associates
MANH
$13.1B
| $2.18M | 0.01% |
33,934
-1,949
| -5% | -$125K |
|
|
MTOR
969
DELISTED
MERITOR, Inc.
MTOR
| $2.17M | 0.01% |
301,741
+31,444
| +12% | +$226K |
|
|
LPNT
970
DELISTED
LifePoint Health, Inc.
LPNT
| $2.17M | 0.01% |
33,212
+6,359
| +24% | +$416K |
|
971
XPO
XPO
$16B
| $2.17M | 0.01% |
238,543
+237,624
| +25,857% | +$2.16M |
|
|
SAAS
972
DELISTED
inContact, Inc.
SAAS
| $2.17M | 0.01% |
156,451
+131,508
| +527% | +$1.82M |
|
973
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.16M | 0.01% |
29,121
-6,465
| -18% | -$480K |
|
974
Teck Resources
TECK
$20.3B
| $2.16M | 0.01% |
+163,821
| New | +$2.16M |
|
|
WEB
975
DELISTED
Web.com Group, Inc.
WEB
| $2.15M | 0.01% |
118,224
+3,248
| +3% | +$59K |
|