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 | |
|---|---|---|---|---|---|---|
1251
Lincoln Electric
LECO
$13.3B
| $719K | ﹤0.01% |
12,180
+6,677
| +121% | +$394K |
|
1252
The Mosaic Company
MOS
$10.7B
| $714K | ﹤0.01% |
27,316
-2,839
| -9% | -$74.2K |
|
|
LSXMK
1253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $714K | ﹤0.01% |
+30,382
| New | +$714K |
|
1254
Bank of Hawaii
BOH
$2.71B
| $707K | ﹤0.01% |
10,280
-903
| -8% | -$62.1K |
|
1255
NorthWestern Energy
NWE
$3.5B
| $706K | ﹤0.01% |
11,191
+1,825
| +19% | +$115K |
|
|
PVTB
1256
DELISTED
PrivateBancorp Inc
PVTB
| $705K | ﹤0.01% |
16,010
-11,875
| -43% | -$523K |
|
|
SVC
1257
Service Properties Trust
SVC
$484M
| $699K | ﹤0.01% |
24,267
+12,001
| +98% | +$346K |
|
|
MAGN
1258
Magnera Corporation
MAGN
$397M
| $699K | ﹤0.01% |
2,749
| – | – |
|
1259
HEICO
HEI
$44.7B
| $693K | ﹤0.01% |
25,332
-20,410
| -45% | -$558K |
|
1260
Minerals Technologies
MTX
$2.02B
| $690K | ﹤0.01% |
12,160
+761
| +7% | +$43.2K |
|
1261
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $686K | ﹤0.01% |
22,948
+564
| +3% | +$16.9K |
|
1262
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $686K | ﹤0.01% |
9,598
+5,041
| +111% | +$360K |
|
1263
Ares Capital
ARCC
$15.8B
| $684K | ﹤0.01% |
48,196
+9
| +0% | +$128 |
|
|
SWFT
1264
DELISTED
Swift Transportation Company
SWFT
| $678K | ﹤0.01% |
44,009
+1,043
| +2% | +$16.1K |
|
1265
Agree Realty
ADC
$8.07B
| $674K | ﹤0.01% |
13,978
+736
| +6% | +$35.5K |
|
1266
Clearwater Paper
CLW
$348M
| $673K | ﹤0.01% |
10,288
-2,107
| -17% | -$138K |
|
1267
iShares Russell 1000 Growth ETF
IWF
$120B
| $664K | ﹤0.01% |
6,618
-3,515
| -35% | -$353K |
|
1268
Western Digital
WDC
$33.5B
| $661K | ﹤0.01% |
18,484
-2,331
| -11% | -$83.4K |
|
|
RGC
1269
DELISTED
Regal Entertainment Group
RGC
| $658K | ﹤0.01% |
29,829
+1,143
| +4% | +$25.2K |
|
1270
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $655K | ﹤0.01% |
31,608
+13,942
| +79% | +$289K |
|
|
TWOU
1271
DELISTED
2U, Inc.
TWOU
| $654K | ﹤0.01% |
742
-89
| -11% | -$78.4K |
|
|
ELME
1272
Elme Communities
ELME
$1.5B
| $653K | ﹤0.01% |
20,758
+12,034
| +138% | +$379K |
|
1273
Factset
FDS
$13.8B
| $653K | ﹤0.01% |
4,043
+237
| +6% | +$38.3K |
|
1274
Southwest Gas
SWX
$5.69B
| $651K | ﹤0.01% |
8,275
+5,737
| +226% | +$451K |
|
1275
Nucor
NUE
$32.7B
| $648K | ﹤0.01% |
13,137
-4,518
| -26% | -$223K |
|