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 | |
|---|---|---|---|---|---|---|
1351
SS&C Technologies
SSNC
$21.8B
| $505K | ﹤0.01% |
17,982
-20,818
| -54% | -$585K |
|
1352
Copa Holdings
CPA
$4.86B
| $501K | ﹤0.01% |
9,606
-4,215
| -30% | -$220K |
|
1353
Pegasystems
PEGA
$9.93B
| $501K | ﹤0.01% |
37,174
| – | – |
|
1354
Vanguard FTSE Europe ETF
VGK
$27.1B
| $497K | ﹤0.01% |
10,649
+8,366
| +366% | +$390K |
|
1355
Casella Waste Systems
CWST
$5.79B
| $495K | ﹤0.01% |
63,000
-1,000
| -2% | -$7.86K |
|
1356
Incyte
INCY
$16.2B
| $490K | ﹤0.01% |
6,134
-4,725
| -44% | -$377K |
|
1357
Universal Display
OLED
$6.49B
| $480K | ﹤0.01% |
7,084
+2,218
| +46% | +$150K |
|
1358
Sinclair Inc
SBGI
$972M
| $476K | ﹤0.01% |
15,927
+15,660
| +5,865% | +$468K |
|
1359
Monolithic Power Systems
MPWR
$39.9B
| $474K | ﹤0.01% |
6,937
+6,492
| +1,459% | +$444K |
|
1360
Banner Corp
BANR
$2.29B
| $471K | ﹤0.01% |
11,090
+127
| +1% | +$5.39K |
|
1361
Jabil
JBL
$23B
| $471K | ﹤0.01% |
25,501
+10,050
| +65% | +$186K |
|
|
CALD
1362
DELISTED
Callidus Software, Inc.
CALD
| $470K | ﹤0.01% |
23,506
+2,599
| +12% | +$52K |
|
1363
ABM Industries
ABM
$2.8B
| $469K | ﹤0.01% |
12,843
+1,639
| +15% | +$59.9K |
|
1364
EPR Properties
EPR
$4.45B
| $469K | ﹤0.01% |
5,807
+299
| +5% | +$24.1K |
|
1365
PACCAR
PCAR
$53.8B
| $469K | ﹤0.01% |
13,562
+3,831
| +39% | +$132K |
|
1366
HNI Corp
HNI
$2.07B
| $468K | ﹤0.01% |
10,066
+1,420
| +16% | +$66K |
|
|
CHK
1367
DELISTED
Chesapeake Energy Corporation
CHK
| $467K | ﹤0.01% |
545
-8,438
| -94% | -$7.23M |
|
|
CBPO
1368
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $465K | ﹤0.01% |
4,370
| – | – |
|
1369
Deckers Outdoor
DECK
$17.6B
| $462K | ﹤0.01% |
48,306
+3,840
| +9% | +$36.7K |
|
1370
STMicroelectronics
STM
$23.1B
| $457K | ﹤0.01% |
77,547
-69,205
| -47% | -$408K |
|
1371
Sensata Technologies
ST
$4.55B
| $453K | ﹤0.01% |
12,984
+8,805
| +211% | +$307K |
|
|
ALTA
1372
DELISTED
Altabancorp Common Stock
ALTA
| $450K | ﹤0.01% |
27,135
| – | – |
|
1373
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $449K | ﹤0.01% |
9,607
-5,929
| -38% | -$277K |
|
1374
Copel
ELP
$6.92B
| $448K | ﹤0.01% |
124,625
| – | – |
|
1375
Jack in the Box
JACK
$350M
| $443K | ﹤0.01% |
5,155
-2,402
| -32% | -$206K |
|