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 | |
|---|---|---|---|---|---|---|
|
TE
1076
DELISTED
TECO ENERGY INC
TE
| $1.51M | 0.01% |
54,449
+38,333
| +238% | +$1.06M |
|
|
CBF
1077
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.5M | 0.01% |
52,089
+839
| +2% | +$24.2K |
|
1078
Leggett & Platt
LEG
$1.34B
| $1.5M | 0.01% |
29,309
-9,916
| -25% | -$507K |
|
1079
Guidewire Software
GWRE
$21.3B
| $1.46M | 0.01% |
23,682
-9,924
| -30% | -$613K |
|
1080
Cousins Properties
CUZ
$4.97B
| $1.46M | 0.01% |
49,646
-14,141
| -22% | -$415K |
|
1081
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.45M | 0.01% |
14,171
+337
| +2% | +$34.6K |
|
1082
Cadence Design Systems
CDNS
$96.7B
| $1.45M | 0.01% |
59,694
+13,008
| +28% | +$316K |
|
|
SEMI
1083
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.44M | 0.01% |
243,381
-10,000
| -4% | -$59.3K |
|
|
DBVT
1084
DBV Technologies
DBVT
$272M
| $1.44M | 0.01% |
4,404
| – | – |
|
1085
LGI Homes
LGIH
$1.45B
| $1.43M | 0.01% |
+44,839
| New | +$1.43M |
|
|
LXK
1086
DELISTED
Lexmark Intl Inc
LXK
| $1.42M | 0.01% |
37,667
-114,398
| -75% | -$4.32M |
|
|
CHU
1087
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.41M | 0.01% |
135,723
+17,955
| +15% | +$187K |
|
1088
ICF International
ICFI
$1.82B
| $1.4M | 0.01% |
34,270
-5,975
| -15% | -$244K |
|
|
X
1089
DELISTED
US Steel
X
| $1.4M | 0.01% |
82,697
+40,151
| +94% | +$677K |
|
1090
POSCO
PKX
$15.5B
| $1.39M | 0.01% |
31,250
+29,599
| +1,793% | +$1.32M |
|
1091
Chemours
CC
$2.51B
| $1.39M | 0.01% |
168,398
+166,216
| +7,618% | +$1.37M |
|
|
CSRA
1092
DELISTED
CSRA Inc.
CSRA
| $1.39M | 0.01% |
59,136
+17,819
| +43% | +$418K |
|
|
BRSL
1093
Brightstar Lottery PLC
BRSL
$3.18B
| $1.38M | 0.01% |
73,448
+67,030
| +1,044% | +$1.26M |
|
1094
Fortinet
FTNT
$62B
| $1.37M | 0.01% |
217,380
-26,810
| -11% | -$169K |
|
1095
Cogent Communications
CCOI
$1.77B
| $1.37M | 0.01% |
34,269
-60
| -0.2% | -$2.4K |
|
1096
Bread Financial
BFH
$2.98B
| $1.37M | 0.01% |
8,772
-38
| -0.4% | -$5.94K |
|
|
UN
1097
DELISTED
Unilever NV New York Registry Shares
UN
| $1.37M | 0.01% |
29,173
-39,587
| -58% | -$1.86M |
|
|
BBL
1098
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.36M | 0.01% |
53,729
+53,282
| +11,920% | +$1.35M |
|
|
AMTD
1099
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.34M | 0.01% |
47,127
+11,719
| +33% | +$334K |
|
1100
Unilever
UL
$156B
| $1.34M | 0.01% |
27,992
-20,247
| -42% | -$970K |
|