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 | |
|---|---|---|---|---|---|---|
|
BGC
1201
DELISTED
General Cable Corporation
BGC
| $878K | 0.01% |
69,131
+36
| +0.1% | +$457 |
|
1202
Marten Transport
MRTN
$955M
| $876K | 0.01% |
110,558
-2,202
| -2% | -$17.4K |
|
|
TGI
1203
DELISTED
Triumph Group
TGI
| $872K | 0.01% |
24,551
+13,234
| +117% | +$470K |
|
1204
Dycom Industries
DY
$7.48B
| $867K | 0.01% |
9,665
+1,287
| +15% | +$115K |
|
1205
ICU Medical
ICUI
$3.32B
| $859K | 0.01% |
7,625
-2,051
| -21% | -$231K |
|
1206
Markel Group
MKL
$24.9B
| $858K | 0.01% |
900
+602
| +202% | +$574K |
|
1207
Citizens Financial Group
CFG
$22.3B
| $853K | 0.01% |
42,710
+27,221
| +176% | +$544K |
|
1208
Qorvo
QRVO
$7.98B
| $853K | 0.01% |
15,446
+3,660
| +31% | +$202K |
|
1209
Rollins
ROL
$27.9B
| $848K | 0.01% |
65,201
+77
| +0.1% | +$1K |
|
1210
Suncor Energy
SU
$51B
| $848K | 0.01% |
30,578
+12,286
| +67% | +$341K |
|
1211
Brown & Brown
BRO
$30.9B
| $847K | 0.01% |
45,210
-40
| -0.1% | -$749 |
|
|
SAFM
1212
DELISTED
Sanderson Farms Inc
SAFM
| $845K | 0.01% |
9,751
-56,299
| -85% | -$4.88M |
|
|
ARGO
1213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $838K | 0.01% |
18,574
-758
| -4% | -$34.2K |
|
|
VSTO
1214
DELISTED
Vista Outdoor Inc.
VSTO
| $837K | 0.01% |
17,527
-32,907
| -65% | -$1.57M |
|
1215
Pearson
PSO
$9.19B
| $827K | 0.01% |
63,612
+606
| +1% | +$7.88K |
|
|
DEL
1216
DELISTED
Deltic Timber
DEL
| $825K | ﹤0.01% |
12,290
| – | – |
|
1217
Signet Jewelers
SIG
$3.76B
| $823K | ﹤0.01% |
9,989
-10,938
| -52% | -$901K |
|
1218
CBRE Group
CBRE
$49B
| $819K | ﹤0.01% |
30,944
-140,179
| -82% | -$3.71M |
|
1219
Honda
HMC
$43.8B
| $819K | ﹤0.01% |
32,361
+10,897
| +51% | +$276K |
|
1220
Deere & Co
DE
$128B
| $818K | ﹤0.01% |
10,106
+2,133
| +27% | +$173K |
|
1221
Nektar Therapeutics
NKTR
$879M
| $818K | ﹤0.01% |
3,834
+940
| +32% | +$201K |
|
1222
Webster Financial
WBS
$10.2B
| $813K | ﹤0.01% |
23,974
-69,391
| -74% | -$2.35M |
|
|
KATE
1223
DELISTED
Kate Spade & Company
KATE
| $800K | ﹤0.01% |
38,808
+7,647
| +25% | +$158K |
|
|
INVX
1224
Innovex International, Inc.
INVX
$1.17B
| $799K | ﹤0.01% |
13,685
+5,486
| +67% | +$320K |
|
1225
Papa John's
PZZA
$1.63B
| $798K | ﹤0.01% |
11,745
+319
| +3% | +$21.7K |
|