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 | |
|---|---|---|---|---|---|---|
|
HF
1301
DELISTED
HFF Inc.
HF
| $587K | ﹤0.01% |
20,288
+4,262
| +27% | +$123K |
|
1302
Verisk Analytics
VRSK
$36.8B
| $582K | ﹤0.01% |
7,188
-2,856
| -28% | -$231K |
|
1303
Cal-Maine
CALM
$5.37B
| $581K | ﹤0.01% |
13,098
+6,867
| +110% | +$305K |
|
1304
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $578K | ﹤0.01% |
11,421
-4,602
| -29% | -$233K |
|
|
CDR
1305
DELISTED
Cedar Realty Trust, Inc
CDR
| $578K | ﹤0.01% |
11,785
+2,545
| +28% | +$125K |
|
|
AMSG
1306
DELISTED
Amsurg Corp
AMSG
| $578K | ﹤0.01% |
7,447
+3,086
| +71% | +$240K |
|
1307
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $575K | ﹤0.01% |
25,665
-333
| -1% | -$7.46K |
|
|
XHR
1308
Xenia Hotels & Resorts
XHR
$1.41B
| $572K | ﹤0.01% |
34,076
+351
| +1% | +$5.89K |
|
|
ARI
1309
Apollo Commercial Real Estate
ARI
$1.5B
| $568K | ﹤0.01% |
35,329
+33
| +0.1% | +$531 |
|
1310
Beazer Homes USA
BZH
$770M
| $568K | ﹤0.01% |
+73,279
| New | +$568K |
|
1311
iShares Core S&P 500 ETF
IVV
$676B
| $567K | ﹤0.01% |
2,691
+1,651
| +159% | +$348K |
|
1312
TD Synnex
SNX
$12.5B
| $564K | ﹤0.01% |
11,886
-1,604
| -12% | -$76.1K |
|
1313
Fresh Del Monte Produce
FDP
$1.72B
| $561K | ﹤0.01% |
10,303
-1,430
| -12% | -$77.9K |
|
1314
Gran Tierra Energy
GTE
$138M
| $561K | ﹤0.01% |
+16,593
| New | +$561K |
|
|
AGU
1315
DELISTED
Agrium
AGU
| $560K | ﹤0.01% |
6,198
+150
| +2% | +$13.6K |
|
|
EXPR
1316
DELISTED
Express, Inc.
EXPR
| $559K | ﹤0.01% |
1,924
+38
| +2% | +$11K |
|
|
CXP
1317
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $558K | ﹤0.01% |
26,075
+12,843
| +97% | +$275K |
|
1318
West Pharmaceutical
WST
$18.4B
| $557K | ﹤0.01% |
7,350
-1,204
| -14% | -$91.2K |
|
|
DNY
1319
DELISTED
DONNELLEY R R & SONS CO
DNY
| $555K | ﹤0.01% |
32,766
+17,567
| +116% | +$298K |
|
1320
Chemed
CHE
$6.55B
| $551K | ﹤0.01% |
4,045
+157
| +4% | +$21.4K |
|
|
IPHS
1321
DELISTED
Innophos Holdings, Inc.
IPHS
| $550K | ﹤0.01% |
13,041
+7,800
| +149% | +$329K |
|
|
EGL
1322
DELISTED
Engility Holdings, Inc.
EGL
| $550K | ﹤0.01% |
26,057
+8,004
| +44% | +$169K |
|
1323
Allison Transmission
ALSN
$7.46B
| $549K | ﹤0.01% |
19,435
+6,363
| +49% | +$180K |
|
1324
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $546K | ﹤0.01% |
19,290
-35,320
| -65% | -$1,000K |
|
1325
Copart
CPRT
$47.1B
| $545K | ﹤0.01% |
89,008
+84,160
| +1,736% | +$515K |
|