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 | |
|---|---|---|---|---|---|---|
976
Henry Schein
HSIC
$8.46B
| $2.14M | 0.01% |
30,878
+12,263
| +66% | +$850K |
|
977
Nordson
NDSN
$12.7B
| $2.13M | 0.01% |
25,414
-9,700
| -28% | -$811K |
|
978
Iron Mountain
IRM
$29.2B
| $2.11M | 0.01% |
53,018
+15,674
| +42% | +$624K |
|
979
Ford
F
$46.6B
| $2.11M | 0.01% |
167,790
+1,960
| +1% | +$24.6K |
|
|
WLH
980
DELISTED
WILLIAM LYON HOMES
WLH
| $2.1M | 0.01% |
130,230
-67,200
| -34% | -$1.08M |
|
981
Integra LifeSciences
IART
$1.2B
| $2.1M | 0.01% |
52,618
+29,258
| +125% | +$1.17M |
|
982
Xylem
XYL
$34.4B
| $2.1M | 0.01% |
46,939
+15,294
| +48% | +$683K |
|
983
State Street
STT
$32B
| $2.09M | 0.01% |
38,710
+5,687
| +17% | +$307K |
|
984
Teleflex
TFX
$5.87B
| $2.08M | 0.01% |
11,751
+1,387
| +13% | +$246K |
|
985
Genpact
G
$7.53B
| $2.08M | 0.01% |
77,646
+35,394
| +84% | +$950K |
|
986
NETGEAR
NTGR
$831M
| $2.08M | 0.01% |
43,733
+38,668
| +763% | +$1.84M |
|
|
SFR
987
DELISTED
Starwood Waypoint Homes
SFR
| $2.07M | 0.01% |
68,088
+18,617
| +38% | +$566K |
|
|
JNS
988
DELISTED
Janus Capital Group Inc
JNS
| $2.07M | 0.01% |
148,796
| – | – |
|
|
IPXL
989
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.07M | 0.01% |
71,720
+2,764
| +4% | +$79.7K |
|
990
Cheesecake Factory
CAKE
$2.89B
| $2.06M | 0.01% |
42,819
+1,180
| +3% | +$56.8K |
|
991
Donaldson
DCI
$9.43B
| $2.06M | 0.01% |
59,952
+5,269
| +10% | +$181K |
|
|
CONE
992
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.06M | 0.01% |
36,937
+11,800
| +47% | +$657K |
|
993
J&J Snack Foods
JJSF
$2.1B
| $2.05M | 0.01% |
17,194
+1,267
| +8% | +$151K |
|
|
LHCG
994
DELISTED
LHC Group LLC
LHCG
| $2.05M | 0.01% |
47,360
+2,965
| +7% | +$128K |
|
995
John Wiley & Sons Class A
WLY
$2.23B
| $2.04M | 0.01% |
39,100
-9,846
| -20% | -$514K |
|
|
WCIC
996
DELISTED
WCI Communities, Inc.
WCIC
| $2.03M | 0.01% |
120,212
+4,000
| +3% | +$67.6K |
|
997
Haverty Furniture Companies
HVT
$389M
| $2.03M | 0.01% |
112,495
+12,645
| +13% | +$228K |
|
998
Royal Caribbean
RCL
$95.4B
| $2.01M | 0.01% |
29,910
-101,415
| -77% | -$6.81M |
|
999
Agilent Technologies
A
$35.9B
| $1.99M | 0.01% |
44,800
-79,716
| -64% | -$3.54M |
|
1000
Forestar Group
FOR
$1.44B
| $1.98M | 0.01% |
166,845
| – | – |
|