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 | |
|---|---|---|---|---|---|---|
1226
First Solar
FSLR
$21.8B
| $795K | ﹤0.01% |
+16,400
| New | +$795K |
|
|
DNR
1227
DELISTED
Denbury Resources, Inc.
DNR
| $795K | ﹤0.01% |
221,345
-27,746
| -11% | -$99.7K |
|
|
MSGN
1228
DELISTED
MSG Networks Inc.
MSGN
| $793K | ﹤0.01% |
51,683
+12,100
| +31% | +$186K |
|
|
TIVO
1229
DELISTED
Tivo Inc
TIVO
| $788K | ﹤0.01% |
50,339
+19,816
| +65% | +$310K |
|
1230
Oneok
OKE
$46.2B
| $782K | ﹤0.01% |
16,472
-1,619
| -9% | -$76.9K |
|
1231
Valmont Industries
VMI
$7.45B
| $782K | ﹤0.01% |
5,786
+4,221
| +270% | +$570K |
|
|
CIT
1232
DELISTED
CIT Group Inc.
CIT
| $782K | ﹤0.01% |
24,530
+4,777
| +24% | +$152K |
|
1233
Capri Holdings
CPRI
$2.54B
| $781K | ﹤0.01% |
15,771
+4,463
| +39% | +$221K |
|
1234
LG Display
LPL
$4.33B
| $777K | ﹤0.01% |
67,045
+45,245
| +208% | +$524K |
|
1235
Macy's
M
$4.67B
| $775K | ﹤0.01% |
23,084
-6,322
| -21% | -$212K |
|
1236
KT
KT
$9.52B
| $773K | ﹤0.01% |
54,206
| – | – |
|
1237
Pilgrim's Pride
PPC
$10.3B
| $771K | ﹤0.01% |
30,277
+14,231
| +89% | +$362K |
|
1238
Tenaris
TS
$18.8B
| $771K | ﹤0.01% |
26,752
-34,858
| -57% | -$1M |
|
1239
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $765K | ﹤0.01% |
23,009
| – | – |
|
1240
Carlisle Companies
CSL
$16.2B
| $759K | ﹤0.01% |
7,185
-5,322
| -43% | -$562K |
|
1241
Blackstone Mortgage Trust
BXMT
$3.41B
| $756K | ﹤0.01% |
27,297
+6,168
| +29% | +$171K |
|
1242
Interactive Brokers
IBKR
$28.2B
| $751K | ﹤0.01% |
84,892
+2,832
| +3% | +$25.1K |
|
1243
Adeia
ADEA
$1.65B
| $750K | ﹤0.01% |
92,550
+30,365
| +49% | +$246K |
|
1244
Sonoco
SON
$4.54B
| $749K | ﹤0.01% |
15,083
-3,910
| -21% | -$194K |
|
|
PEGI
1245
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $741K | ﹤0.01% |
32,256
+7,831
| +32% | +$180K |
|
1246
East-West Bancorp
EWBC
$15.1B
| $732K | ﹤0.01% |
21,436
-2,990
| -12% | -$102K |
|
1247
Nokia
NOK
$24.9B
| $730K | ﹤0.01% |
128,479
+10,937
| +9% | +$62.1K |
|
|
LOGM
1248
DELISTED
LogMein, Inc.
LOGM
| $727K | ﹤0.01% |
11,470
+118
| +1% | +$7.48K |
|
1249
ASML
ASML
$316B
| $725K | ﹤0.01% |
7,306
+5,236
| +253% | +$520K |
|
1250
Sabesp
SBS
$15.8B
| $723K | ﹤0.01% |
80,718
-2,751
| -3% | -$24.6K |
|