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 | |
|---|---|---|---|---|---|---|
|
TBI
1051
Trueblue
TBI
$176M
| $1.64M | 0.01% |
86,847
-4,030
| -4% | -$76.2K |
|
1052
Urban Edge Properties
UE
$2.67B
| $1.64M | 0.01% |
54,823
+1,923
| +4% | +$57.4K |
|
1053
Navient
NAVI
$1.31B
| $1.63M | 0.01% |
136,369
-2,477
| -2% | -$29.6K |
|
1054
Vanguard S&P 500 ETF
VOO
$740B
| $1.63M | 0.01% |
8,469
+336
| +4% | +$64.6K |
|
1055
Bruker
BRKR
$4.87B
| $1.62M | 0.01% |
71,437
-88,408
| -55% | -$2.01M |
|
1056
Vanguard Total Stock Market ETF
VTI
$537B
| $1.62M | 0.01% |
15,101
+8,462
| +127% | +$907K |
|
1057
Emerson Electric
EMR
$77.4B
| $1.62M | 0.01% |
30,989
+14,119
| +84% | +$736K |
|
|
WLL
1058
DELISTED
Whiting Petroleum Corporation
WLL
| $1.61M | 0.01% |
579
+345
| +147% | +$959K |
|
1059
Newmont
NEM
$87.5B
| $1.61M | 0.01% |
41,055
+34,927
| +570% | +$1.37M |
|
|
SRCI
1060
DELISTED
SRC Energy Inc
SRCI
| $1.6M | 0.01% |
240,630
-104,678
| -30% | -$697K |
|
|
WFT
1061
DELISTED
Weatherford International plc
WFT
| $1.59M | 0.01% |
287,167
+293
| +0.1% | +$1.63K |
|
1062
Fortune Brands Innovations
FBIN
$7.29B
| $1.59M | 0.01% |
32,074
-43
| -0.1% | -$2.13K |
|
1063
Fluor
FLR
$6.68B
| $1.59M | 0.01% |
32,185
+25,885
| +411% | +$1.28M |
|
1064
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.56M | 0.01% |
19,197
-5,864
| -23% | -$475K |
|
|
EPE
1065
DELISTED
EP Energy Corporation
EPE
| $1.55M | 0.01% |
299,673
-100,629
| -25% | -$521K |
|
1066
Chunghwa Telecom
CHT
$34.9B
| $1.55M | 0.01% |
42,700
| – | – |
|
1067
DaVita
DVA
$9.53B
| $1.55M | 0.01% |
19,979
+10,664
| +114% | +$825K |
|
1068
Targa Resources
TRGP
$35.6B
| $1.54M | 0.01% |
36,430
+30,138
| +479% | +$1.27M |
|
|
CPN
1069
DELISTED
Calpine Corporation
CPN
| $1.53M | 0.01% |
103,538
-48,759
| -32% | -$720K |
|
1070
Mohawk Industries
MHK
$8.68B
| $1.52M | 0.01% |
8,023
-7,649
| -49% | -$1.45M |
|
1071
ON Semiconductor
ON
$20B
| $1.52M | 0.01% |
172,472
+35,563
| +26% | +$314K |
|
1072
Tri Pointe Homes
TPH
$3.18B
| $1.52M | 0.01% |
128,636
+46
| +0% | +$544 |
|
|
FRED
1073
DELISTED
Fred's Inc
FRED
| $1.52M | 0.01% |
94,395
| – | – |
|
1074
Prudential Financial
PRU
$37.7B
| $1.51M | 0.01% |
21,214
+3,014
| +17% | +$215K |
|
|
SRCL
1075
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.01% |
14,482
-1,618
| -10% | -$168K |
|