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 | |
|---|---|---|---|---|---|---|
1026
Constellium
CSTM
$2.09B
| $1.77M | 0.01% |
377,644
+22,905
| +6% | +$107K |
|
|
FINL
1027
DELISTED
Finish Line
FINL
| $1.77M | 0.01% |
87,698
+13,091
| +18% | +$264K |
|
1028
MasTec
MTZ
$14.9B
| $1.77M | 0.01% |
79,274
+23,085
| +41% | +$515K |
|
1029
Post Holdings
POST
$5.76B
| $1.77M | 0.01% |
32,611
+16,896
| +108% | +$914K |
|
1030
Sabre
SABR
$742M
| $1.76M | 0.01% |
65,676
+61,201
| +1,368% | +$1.64M |
|
1031
Stifel
SF
$11.8B
| $1.76M | 0.01% |
83,888
+65,753
| +363% | +$1.38M |
|
1032
Premier
PINC
$2.21B
| $1.76M | 0.01% |
53,753
-184
| -0.3% | -$6.02K |
|
1033
Wolverine World Wide
WWW
$2.48B
| $1.76M | 0.01% |
86,494
+8,702
| +11% | +$177K |
|
|
PNRA
1034
DELISTED
Panera Bread Co
PNRA
| $1.76M | 0.01% |
8,278
-182
| -2% | -$38.6K |
|
1035
Materion
MTRN
$2.36B
| $1.75M | 0.01% |
70,660
+7,810
| +12% | +$193K |
|
|
MGP
1036
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.74M | 0.01% |
+65,333
| New | +$1.74M |
|
1037
HSBC
HSBC
$239B
| $1.74M | 0.01% |
62,433
-1
| -0% | -$28 |
|
1038
International Flavors & Fragrances
IFF
$17B
| $1.73M | 0.01% |
13,731
+2,038
| +17% | +$257K |
|
1039
Best Buy
BBY
$16.5B
| $1.73M | 0.01% |
56,450
+3,134
| +6% | +$95.9K |
|
1040
AAR Corp
AIR
$2.71B
| $1.72M | 0.01% |
73,816
+997
| +1% | +$23.3K |
|
1041
Acuity Brands
AYI
$10.4B
| $1.72M | 0.01% |
6,947
+2,044
| +42% | +$507K |
|
1042
Fidelity National Financial
FNF
$16.5B
| $1.72M | 0.01% |
66,080
-271,460
| -80% | -$7.07M |
|
1043
Oshkosh
OSK
$8.88B
| $1.7M | 0.01% |
35,614
-3,099
| -8% | -$148K |
|
1044
Petrobras
PBR
$81.6B
| $1.69M | 0.01% |
235,684
+140,773
| +148% | +$1.01M |
|
1045
Prudential
PUK
$35.8B
| $1.69M | 0.01% |
51,129
+31,773
| +164% | +$1.05M |
|
1046
Sasol
SSL
$4.53B
| $1.68M | 0.01% |
61,843
-12,674
| -17% | -$344K |
|
|
ITG
1047
DELISTED
Investment Technology Group Inc
ITG
| $1.68M | 0.01% |
100,313
| – | – |
|
1048
Methanex
MEOH
$3.08B
| $1.66M | 0.01% |
57,193
-711
| -1% | -$20.7K |
|
|
LDL
1049
DELISTED
Lydall, Inc.
LDL
| $1.66M | 0.01% |
43,155
+2,939
| +7% | +$113K |
|
1050
UMB Financial
UMBF
$9.24B
| $1.66M | 0.01% |
31,229
+16,790
| +116% | +$894K |
|