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 | |
|---|---|---|---|---|---|---|
|
QEP
1001
DELISTED
QEP RESOURCES, INC.
QEP
| $1.98M | 0.01% |
112,277
-6,875
| -6% | -$121K |
|
1002
Lithia Motors
LAD
$8.76B
| $1.98M | 0.01% |
27,829
+1,452
| +6% | +$103K |
|
|
CEMP
1003
DELISTED
Cempra, Inc.
CEMP
| $1.98M | 0.01% |
119,912
+88
| +0.1% | +$1.45K |
|
|
CPHD
1004
DELISTED
Cepheid Inc
CPHD
| $1.97M | 0.01% |
64,059
-63,964
| -50% | -$1.97M |
|
1005
Sumitomo Mitsui Financial
SMFG
$108B
| $1.96M | 0.01% |
342,886
+150,300
| +78% | +$860K |
|
1006
Carnival PLC
CUK
$38.8B
| $1.94M | 0.01% |
43,349
-11,366
| -21% | -$509K |
|
1007
Halozyme
HALO
$8.98B
| $1.93M | 0.01% |
223,280
+4,515
| +2% | +$39K |
|
|
XIFR
1008
XPLR Infrastructure, LP
XIFR
$947M
| $1.91M | 0.01% |
62,710
-13,768
| -18% | -$418K |
|
1009
Chord Energy
CHRD
$5.99B
| $1.9M | 0.01% |
202,961
+132,409
| +188% | +$1.24M |
|
|
STRZA
1010
DELISTED
Starz - Series A
STRZA
| $1.89M | 0.01% |
63,206
+112
| +0.2% | +$3.35K |
|
|
EGN
1011
DELISTED
Energen
EGN
| $1.89M | 0.01% |
39,164
-27,556
| -41% | -$1.33M |
|
|
ACOR
1012
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.89M | 0.01% |
617
+47
| +8% | +$144K |
|
|
EQY
1013
DELISTED
Equity One
EQY
| $1.88M | 0.01% |
58,336
+16,526
| +40% | +$532K |
|
|
WCG
1014
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.87M | 0.01% |
17,461
-20,213
| -54% | -$2.17M |
|
1015
Lennox International
LII
$19.8B
| $1.87M | 0.01% |
13,108
-1,200
| -8% | -$171K |
|
1016
HF Sinclair
DINO
$9.61B
| $1.86M | 0.01% |
78,274
-21,595
| -22% | -$513K |
|
1017
La-Z-Boy
LZB
$1.42B
| $1.86M | 0.01% |
66,821
| – | – |
|
1018
Lloyds Banking Group
LYG
$66.7B
| $1.86M | 0.01% |
624,565
+245,534
| +65% | +$729K |
|
1019
Hasbro
HAS
$11.1B
| $1.84M | 0.01% |
21,958
+1,380
| +7% | +$116K |
|
|
LNCE
1020
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.84M | 0.01% |
54,275
+19,749
| +57% | +$670K |
|
1021
Tractor Supply
TSCO
$31.9B
| $1.83M | 0.01% |
100,280
-52,965
| -35% | -$966K |
|
1022
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.82M | 0.01% |
56,077
+26,000
| +86% | +$844K |
|
1023
Criteo
CRTO
$1.14B
| $1.82M | 0.01% |
39,540
+1,860
| +5% | +$85.4K |
|
|
TECD
1024
DELISTED
Tech Data Corp
TECD
| $1.79M | 0.01% |
24,938
-5,880
| -19% | -$423K |
|
1025
Ameren
AEE
$27.1B
| $1.79M | 0.01% |
33,380
-6,110
| -15% | -$327K |
|