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 | |
|---|---|---|---|---|---|---|
1151
Oceaneering
OII
$2.48B
| $1.11M | 0.01% |
37,135
+13,357
| +56% | +$399K |
|
1152
Quanta Services
PWR
$58.1B
| $1.1M | 0.01% |
47,635
+38,797
| +439% | +$897K |
|
|
VLRS
1153
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $1.09M | 0.01% |
58,348
+548
| +0.9% | +$10.2K |
|
|
WNR
1154
DELISTED
Western Refining Inc
WNR
| $1.09M | 0.01% |
52,744
-2,607
| -5% | -$53.8K |
|
1155
Ameris Bancorp
ABCB
$5.12B
| $1.09M | 0.01% |
36,595
| – | – |
|
1156
Heritage Financial
HFWA
$845M
| $1.09M | 0.01% |
61,695
-4,970
| -7% | -$87.4K |
|
|
AEL
1157
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.08M | 0.01% |
75,994
-679
| -0.9% | -$9.68K |
|
|
AHL
1158
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.08M | 0.01% |
23,180
+13,802
| +147% | +$640K |
|
1159
Expro
XPRO
$1.45B
| $1.07M | 0.01% |
12,197
-164
| -1% | -$14.4K |
|
1160
Enviri
NVRI
$987M
| $1.07M | 0.01% |
160,784
+91,846
| +133% | +$610K |
|
|
ETFC
1161
DELISTED
E*Trade Financial Corporation
ETFC
| $1.07M | 0.01% |
45,334
-57,544
| -56% | -$1.35M |
|
1162
COPT Defense Properties
CDP
$3.45B
| $1.06M | 0.01% |
35,759
-17,943
| -33% | -$531K |
|
|
TWO
1163
Two Harbors Investment
TWO
$1.05B
| $1.06M | 0.01% |
15,428
+8,856
| +135% | +$607K |
|
1164
Albany International
AIN
$1.78B
| $1.05M | 0.01% |
26,280
-364
| -1% | -$14.5K |
|
|
POT
1165
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.01% |
64,090
+14,913
| +30% | +$242K |
|
|
BMS
1166
DELISTED
Bemis
BMS
| $1.04M | 0.01% |
20,204
+8,813
| +77% | +$454K |
|
|
ITC
1167
DELISTED
ITC HOLDINGS CORP
ITC
| $1.03M | 0.01% |
22,096
+12,836
| +139% | +$601K |
|
1168
Wolfspeed
WOLF
$294M
| $1.03M | 0.01% |
41,990
+40,805
| +3,443% | +$998K |
|
|
PEI
1169
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.01M | 0.01% |
3,150
-1,190
| -27% | -$383K |
|
1170
Spectrum Brands
SPB
$1.33B
| $1.01M | 0.01% |
8,451
+1,180
| +16% | +$141K |
|
1171
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.01M | 0.01% |
21,258
-934
| -4% | -$44.3K |
|
1172
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.01M | 0.01% |
8,937
-5,007
| -36% | -$564K |
|
1173
Lumen
LUMN
$6.25B
| $1M | 0.01% |
34,476
-3,420
| -9% | -$99.3K |
|
1174
Jazz Pharmaceuticals
JAZZ
$7.79B
| $996K | 0.01% |
7,051
+168
| +2% | +$23.7K |
|
1175
American Eagle Outfitters
AEO
$3.4B
| $993K | 0.01% |
62,400
+14,193
| +29% | +$226K |
|