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 | |
|---|---|---|---|---|---|---|
1126
Akamai
AKAM
$11.4B
| $1.22M | 0.01% |
21,804
+1,049
| +5% | +$58.7K |
|
1127
Globe Life
GL
$11.5B
| $1.21M | 0.01% |
19,615
-7,970
| -29% | -$492K |
|
1128
Moog
MOG.A
$6.38B
| $1.21M | 0.01% |
22,486
+1,829
| +9% | +$98.6K |
|
|
GK
1129
DELISTED
G&K Services Inc
GK
| $1.21M | 0.01% |
15,738
-215
| -1% | -$16.5K |
|
1130
Agnico Eagle Mines
AEM
$77.2B
| $1.2M | 0.01% |
22,396
+19,812
| +767% | +$1.06M |
|
1131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.2M | 0.01% |
22,211
+9,817
| +79% | +$529K |
|
1132
Hubbell
HUBB
$24B
| $1.19M | 0.01% |
11,286
-3,148
| -22% | -$332K |
|
|
BERY
1133
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 0.01% |
32,853
-101,078
| -75% | -$3.61M |
|
1134
BorgWarner
BWA
$9.6B
| $1.16M | 0.01% |
44,813
-500
| -1% | -$13K |
|
1135
Compass Minerals
CMP
$771M
| $1.16M | 0.01% |
15,601
+3,907
| +33% | +$290K |
|
|
MBFI
1136
DELISTED
MB Financial Corp
MBFI
| $1.15M | 0.01% |
31,831
+3,491
| +12% | +$127K |
|
1137
Red Robin
RRGB
$122M
| $1.15M | 0.01% |
24,265
-12,163
| -33% | -$577K |
|
|
PRXL
1138
DELISTED
Parexel International Corp
PRXL
| $1.15M | 0.01% |
18,240
-3,559
| -16% | -$224K |
|
1139
Ligand Pharmaceuticals
LGND
$3.26B
| $1.15M | 0.01% |
15,416
-1,246
| -7% | -$92.7K |
|
1140
TFS Financial
TFSL
$3.78B
| $1.14M | 0.01% |
66,409
+37,230
| +128% | +$641K |
|
1141
Boise Cascade
BCC
$3.32B
| $1.14M | 0.01% |
49,705
+28,513
| +135% | +$655K |
|
|
ASNA
1142
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.13M | 0.01% |
8,090
+1,704
| +27% | +$238K |
|
1143
Keysight
KEYS
$29.6B
| $1.13M | 0.01% |
38,779
+427
| +1% | +$12.4K |
|
1144
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.13M | 0.01% |
26,585
| – | – |
|
1145
Choice Hotels
CHH
$5.33B
| $1.12M | 0.01% |
23,591
+149
| +0.6% | +$7.09K |
|
|
CAB
1146
DELISTED
Cabela's Inc
CAB
| $1.12M | 0.01% |
22,395
-26,186
| -54% | -$1.31M |
|
|
WDR
1147
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.12M | 0.01% |
64,886
+62,263
| +2,374% | +$1.07M |
|
1148
UBS Group
UBS
$130B
| $1.11M | 0.01% |
85,907
+4,116
| +5% | +$53.4K |
|
1149
FIVE9
FIVN
$2.02B
| $1.11M | 0.01% |
+93,474
| New | +$1.11M |
|
1150
CoreCivic
CXW
$2.29B
| $1.11M | 0.01% |
31,679
-8
| -0% | -$280 |
|