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 | |
|---|---|---|---|---|---|---|
|
MDSO
1101
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.33M | 0.01% |
28,390
+5,051
| +22% | +$237K |
|
1102
Landstar System
LSTR
$4.59B
| $1.32M | 0.01% |
19,279
+11,726
| +155% | +$805K |
|
1103
FMC
FMC
$4.77B
| $1.32M | 0.01% |
32,950
+28,009
| +567% | +$1.12M |
|
1104
Principal Financial Group
PFG
$18.3B
| $1.32M | 0.01% |
32,170
-4,798
| -13% | -$197K |
|
|
VIAB
1105
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.01% |
31,819
-58,232
| -65% | -$2.41M |
|
|
MBT
1106
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.32M | 0.01% |
159,247
+7,321
| +5% | +$60.6K |
|
1107
HUB Group
HUBG
$2.3B
| $1.3M | 0.01% |
67,560
+11,728
| +21% | +$225K |
|
|
DHC
1108
Diversified Healthcare Trust
DHC
$1.09B
| $1.3M | 0.01% |
62,207
+5,607
| +10% | +$117K |
|
1109
Expedia Group
EXPE
$27.4B
| $1.29M | 0.01% |
12,111
-26,092
| -68% | -$2.77M |
|
1110
John B. Sanfilippo & Son
JBSS
$745M
| $1.28M | 0.01% |
29,998
+5,400
| +22% | +$230K |
|
1111
C.H. Robinson
CHRW
$15.5B
| $1.28M | 0.01% |
17,184
+9,247
| +117% | +$687K |
|
1112
Brinker International
EAT
$7.07B
| $1.27M | 0.01% |
27,891
+4,224
| +18% | +$192K |
|
1113
Synchrony
SYF
$28.3B
| $1.27M | 0.01% |
50,008
-15,859
| -24% | -$401K |
|
1114
Universal Electronics
UEIC
$64M
| $1.27M | 0.01% |
17,504
+6,019
| +52% | +$435K |
|
1115
Morningstar
MORN
$10.8B
| $1.26M | 0.01% |
15,451
+10,141
| +191% | +$829K |
|
1116
Shake Shack
SHAK
$4.18B
| $1.26M | 0.01% |
+34,490
| New | +$1.26M |
|
|
EXAR
1117
DELISTED
Exar Corporation
EXAR
| $1.25M | 0.01% |
155,621
+140,533
| +931% | +$1.13M |
|
|
RDEN
1118
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.25M | 0.01% |
90,840
-58,425
| -39% | -$804K |
|
1119
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.25M | 0.01% |
22,171
+4,118
| +23% | +$232K |
|
|
BBBY
1120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.24M | 0.01% |
28,739
+11,126
| +63% | +$481K |
|
1121
Interparfums
IPAR
$3.49B
| $1.24M | 0.01% |
43,361
| – | – |
|
|
ARRS
1122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.23M | 0.01% |
58,724
+23,304
| +66% | +$489K |
|
1123
SPDR Gold Trust
GLD
$115B
| $1.23M | 0.01% |
9,689
+9,133
| +1,643% | +$1.16M |
|
|
OUTR
1124
DELISTED
OUTERWALL INC
OUTR
| $1.23M | 0.01% |
29,199
-4,630
| -14% | -$194K |
|
1125
AngloGold Ashanti
AU
$33.1B
| $1.23M | 0.01% |
67,826
-50,589
| -43% | -$914K |
|