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 | |
|---|---|---|---|---|---|---|
1276
Lincoln National
LNC
$8B
| $647K | ﹤0.01% |
16,718
-1,947
| -10% | -$75.4K |
|
|
BSFT
1277
DELISTED
BroadSoft, Inc.
BSFT
| $647K | ﹤0.01% |
15,789
+9,509
| +151% | +$390K |
|
1278
NRG Energy
NRG
$31.3B
| $645K | ﹤0.01% |
42,961
+269
| +0.6% | +$4.04K |
|
1279
Vanguard Large-Cap ETF
VV
$45.3B
| $645K | ﹤0.01% |
6,733
+4,685
| +229% | +$449K |
|
1280
Axcelis
ACLS
$2.69B
| $641K | ﹤0.01% |
+59,597
| New | +$641K |
|
1281
RELX
RELX
$85.3B
| $635K | ﹤0.01% |
33,979
+21,882
| +181% | +$409K |
|
1282
Cabot Corp
CBT
$4.26B
| $631K | ﹤0.01% |
13,803
+4,017
| +41% | +$184K |
|
1283
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$591M
| $631K | ﹤0.01% |
25,523
+2,693
| +12% | +$66.6K |
|
1284
Restaurant Brands International
QSR
$20.7B
| $626K | ﹤0.01% |
15,043
| – | – |
|
|
PF
1285
DELISTED
Pinnacle Foods, Inc.
PF
| $626K | ﹤0.01% |
13,531
+7,107
| +111% | +$329K |
|
|
MENT
1286
DELISTED
Mentor Graphics Corp
MENT
| $620K | ﹤0.01% |
29,166
+13,732
| +89% | +$292K |
|
1287
MACOM Technology Solutions
MTSI
$9.72B
| $616K | ﹤0.01% |
18,690
-16,607
| -47% | -$547K |
|
1288
FS KKR Capital
FSK
$4.94B
| $613K | ﹤0.01% |
16,925
+11,516
| +213% | +$417K |
|
|
TEN
1289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $612K | ﹤0.01% |
13,146
+281
| +2% | +$13.1K |
|
1290
Semtech
SMTC
$5.34B
| $610K | ﹤0.01% |
25,547
+11,623
| +83% | +$278K |
|
1291
New Jersey Resources
NJR
$4.74B
| $606K | ﹤0.01% |
15,719
-7,284
| -32% | -$281K |
|
1292
Assertio
ASRT
$78.8M
| $605K | ﹤0.01% |
7,716
+1,339
| +21% | +$105K |
|
1293
UFP Industries
UFPI
$5.86B
| $605K | ﹤0.01% |
19,584
+19,527
| +34,258% | +$603K |
|
1294
KeyCorp
KEY
$20.9B
| $600K | ﹤0.01% |
54,245
-311,240
| -85% | -$3.44M |
|
|
JOBS
1295
DELISTED
51job, Inc.
JOBS
| $597K | ﹤0.01% |
20,360
-604
| -3% | -$17.7K |
|
|
CRZO
1296
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $597K | ﹤0.01% |
16,644
+1,080
| +7% | +$38.7K |
|
1297
Patterson-UTI
PTEN
$2.15B
| $595K | ﹤0.01% |
27,851
-33,263
| -54% | -$711K |
|
1298
Annaly Capital Management
NLY
$14.1B
| $594K | ﹤0.01% |
13,428
+4,303
| +47% | +$190K |
|
1299
Commercial Vehicle Group
CVGI
$71.7M
| $593K | ﹤0.01% |
+114,125
| New | +$593K |
|
1300
Starwood Property Trust
STWD
$7.54B
| $589K | ﹤0.01% |
28,394
+12,846
| +83% | +$266K |
|