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 | |
|---|---|---|---|---|---|---|
|
NTT
1326
DELISTED
Nippon Telegraph & Telephone
NTT
| $545K | ﹤0.01% |
11,582
+1,331
| +13% | +$62.6K |
|
1327
Voya Financial
VOYA
$7.46B
| $544K | ﹤0.01% |
21,946
+5,792
| +36% | +$144K |
|
1328
WSFS Financial
WSFS
$3.15B
| $544K | ﹤0.01% |
16,882
-3,607
| -18% | -$116K |
|
|
IPCC
1329
DELISTED
Infinity Property & Casualty C
IPCC
| $543K | ﹤0.01% |
6,730
+935
| +16% | +$75.4K |
|
1330
Jones Lang LaSalle
JLL
$14.8B
| $542K | ﹤0.01% |
5,570
-902
| -14% | -$87.8K |
|
|
CHA
1331
DELISTED
China Telecom Corporation, LTD
CHA
| $540K | ﹤0.01% |
12,000
| – | – |
|
1332
Dorman Products
DORM
$4.95B
| $538K | ﹤0.01% |
9,409
+5,661
| +151% | +$324K |
|
1333
Leidos
LDOS
$23.7B
| $538K | ﹤0.01% |
11,243
+5,274
| +88% | +$252K |
|
|
NATI
1334
DELISTED
National Instruments Corp
NATI
| $538K | ﹤0.01% |
19,629
+8,249
| +72% | +$226K |
|
1335
Cathay General Bancorp
CATY
$3.4B
| $537K | ﹤0.01% |
19,062
+2,675
| +16% | +$75.4K |
|
1336
Healthcare Services Group
HCSG
$1.18B
| $532K | ﹤0.01% |
12,854
+5,596
| +77% | +$232K |
|
|
ENDP
1337
DELISTED
Endo International plc
ENDP
| $532K | ﹤0.01% |
34,152
+29,638
| +657% | +$462K |
|
1338
Vanguard Total International Bond ETF
BNDX
$68.4B
| $530K | ﹤0.01% |
9,512
-4,475
| -32% | -$249K |
|
1339
NewMarket
NEU
$7.94B
| $529K | ﹤0.01% |
1,276
+169
| +15% | +$70.1K |
|
|
BEAV
1340
DELISTED
B/E Aerospace Inc
BEAV
| $528K | ﹤0.01% |
11,454
-6,290
| -35% | -$290K |
|
1341
Standex International
SXI
$2.48B
| $526K | ﹤0.01% |
6,366
+294
| +5% | +$24.3K |
|
1342
BlackRock TCP Capital
TCPC
$606M
| $526K | ﹤0.01% |
34,453
| – | – |
|
1343
Brookdale Senior Living
BKD
$1.77B
| $525K | ﹤0.01% |
34,007
+3,761
| +12% | +$58.1K |
|
1344
iShares TIPS Bond ETF
TIP
$14B
| $525K | ﹤0.01% |
4,494
+3,019
| +205% | +$353K |
|
1345
American Airlines Group
AAL
$8.55B
| $521K | ﹤0.01% |
18,439
-272,625
| -94% | -$7.7M |
|
|
AMJ
1346
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $519K | ﹤0.01% |
16,310
+6,402
| +65% | +$204K |
|
1347
Hanmi Financial
HAFC
$751M
| $517K | ﹤0.01% |
22,028
+4,393
| +25% | +$103K |
|
1348
Synchronoss Technologies
SNCR
$65.7M
| $509K | ﹤0.01% |
1,775
+609
| +52% | +$175K |
|
1349
Vital Energy
VTLE
$646M
| $507K | ﹤0.01% |
2,418
+2,138
| +764% | +$448K |
|
|
COR
1350
DELISTED
Coresite Realty Corporation
COR
| $507K | ﹤0.01% |
5,713
+2,159
| +61% | +$192K |
|