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 | |
|---|---|---|---|---|---|---|
1176
AGNC Investment
AGNC
$10.8B
| $980K | 0.01% |
49,405
+29,027
| +142% | +$576K |
|
|
MNK
1177
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $978K | 0.01% |
16,092
+811
| +5% | +$49.3K |
|
1178
Tronox
TROX
$793M
| $976K | 0.01% |
221,355
+150,654
| +213% | +$664K |
|
1179
Regions Financial
RF
$24.1B
| $962K | 0.01% |
113,182
+40,151
| +55% | +$341K |
|
1180
T Rowe Price
TROW
$23.2B
| $962K | 0.01% |
13,181
+2,993
| +29% | +$218K |
|
1181
Commault Systems
CVLT
$8.04B
| $956K | 0.01% |
22,139
+8,234
| +59% | +$356K |
|
1182
Heartland Express
HTLD
$671M
| $951K | 0.01% |
54,658
-2,185
| -4% | -$38K |
|
1183
Vishay Intertechnology
VSH
$2.1B
| $950K | 0.01% |
76,652
+30,219
| +65% | +$375K |
|
|
GCI
1184
DELISTED
Gannett Co., Inc
GCI
| $950K | 0.01% |
68,811
+4,495
| +7% | +$62.1K |
|
|
TIF
1185
DELISTED
Tiffany & Co.
TIF
| $949K | 0.01% |
15,651
-59,565
| -79% | -$3.61M |
|
1186
Burlington
BURL
$17.6B
| $947K | 0.01% |
14,197
-12,294
| -46% | -$820K |
|
|
PBCT
1187
DELISTED
People's United Financial Inc
PBCT
| $943K | 0.01% |
64,371
-1,732
| -3% | -$25.4K |
|
1188
Transocean
RIG
$3.07B
| $941K | 0.01% |
79,089
+10,019
| +15% | +$119K |
|
1189
Louisiana-Pacific
LPX
$6.81B
| $938K | 0.01% |
53,996
-6,965
| -11% | -$121K |
|
1190
Ametek
AME
$44.4B
| $922K | 0.01% |
19,933
-79
| -0.4% | -$3.65K |
|
1191
Eagle Materials
EXP
$7.7B
| $922K | 0.01% |
11,951
+10,359
| +651% | +$799K |
|
1192
White Mountains Insurance
WTM
$4.57B
| $916K | 0.01% |
1,088
+755
| +227% | +$636K |
|
1193
KLA
KLAC
$127B
| $913K | 0.01% |
12,470
+324
| +3% | +$23.7K |
|
1194
Fair Isaac
FICO
$38.3B
| $911K | 0.01% |
8,061
-992
| -11% | -$112K |
|
|
MFA
1195
MFA Financial
MFA
$1.05B
| $910K | 0.01% |
31,268
+18,968
| +154% | +$552K |
|
1196
CEMIG Preferred Shares
CIG
$5.84B
| $905K | 0.01% |
803,554
| – | – |
|
1197
Century Aluminum
CENX
$2.29B
| $900K | 0.01% |
142,107
+92,879
| +189% | +$588K |
|
1198
EPAM Systems
EPAM
$8.79B
| $896K | 0.01% |
13,929
+294
| +2% | +$18.9K |
|
1199
Energizer
ENR
$1.99B
| $885K | 0.01% |
17,175
+1,255
| +8% | +$64.7K |
|
1200
Idexx Laboratories
IDXX
$51.6B
| $885K | 0.01% |
9,525
+2,640
| +38% | +$245K |
|