SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$3.05B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
374
Increased
1,642
Reduced
1,030
Closed
283
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 2 |
Vanguard Total Bond Market
BND
|
+$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$38.1M |
| 4 |
Carnival Corp
CCL
|
+$37.1M |
| 5 |
Novartis
NVS
|
+$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Unitil
UTL
$832M
| $1.4M | 0.01% |
28,300
+2,849
| +11% | +$141K |
|
1352
Ardmore Shipping
ASC
$502M
| $1.4M | 0.01% |
169,514
-12,414
| -7% | -$102K |
|
1353
Patterson-UTI
PTEN
$2.14B
| $1.4M | 0.01% |
66,708
-256,538
| -79% | -$5.37M |
|
1354
Burlington
BURL
$17.6B
| $1.4M | 0.01% |
14,612
-262
| -2% | -$25K |
|
1355
SPDR Gold Trust
GLD
$115B
| $1.38M | ﹤0.01% |
11,326
+3,786
| +50% | +$460K |
|
|
WLH
1356
DELISTED
WILLIAM LYON HOMES
WLH
| $1.38M | ﹤0.01% |
59,873
-19,685
| -25% | -$453K |
|
1357
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.38M | ﹤0.01% |
213
+201
| +1,675% | +$1.3M |
|
|
SP
1358
DELISTED
SP Plus Corporation
SP
| $1.37M | ﹤0.01% |
34,727
-829
| -2% | -$32.8K |
|
1359
Evertec
EVTC
$2.19B
| $1.37M | ﹤0.01% |
86,522
-1,866
| -2% | -$29.6K |
|
|
ARGO
1360
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.37M | ﹤0.01% |
25,642
+176
| +0.7% | +$9.41K |
|
|
BRSS
1361
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.37M | ﹤0.01% |
40,491
-16,392
| -29% | -$554K |
|
1362
ResMed
RMD
$40.2B
| $1.36M | ﹤0.01% |
17,691
+14,245
| +413% | +$1.1M |
|
|
VWR
1363
DELISTED
VWR Corporation
VWR
| $1.36M | ﹤0.01% |
41,011
+13,050
| +47% | +$432K |
|
1364
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.36M | ﹤0.01% |
37,925
+19,510
| +106% | +$698K |
|
|
RENX
1365
DELISTED
RELX N.V.
RENX
| $1.35M | ﹤0.01% |
63,370
+20,017
| +46% | +$427K |
|
1366
Premier
PINC
$2.21B
| $1.35M | ﹤0.01% |
41,354
+11,192
| +37% | +$365K |
|
|
LM
1367
DELISTED
Legg Mason, Inc.
LM
| $1.33M | ﹤0.01% |
33,869
-316
| -0.9% | -$12.4K |
|
1368
Banco Macro
BMA
$2.95B
| $1.33M | ﹤0.01% |
11,344
+839
| +8% | +$98.4K |
|
1369
NorthWestern Energy
NWE
$3.51B
| $1.32M | ﹤0.01% |
23,206
+3,009
| +15% | +$171K |
|
1370
Customers Bancorp
CUBI
$2.33B
| $1.31M | ﹤0.01% |
40,113
-745
| -2% | -$24.3K |
|
1371
Liberty Latin America Class C
LILAK
$1.55B
| $1.31M | ﹤0.01% |
59,577
+1,805
| +3% | +$39.6K |
|
1372
Teck Resources
TECK
$20.4B
| $1.31M | ﹤0.01% |
61,992
+61,338
| +9,379% | +$1.29M |
|
1373
Matthews International
MATW
$775M
| $1.31M | ﹤0.01% |
20,974
+600
| +3% | +$37.3K |
|
1374
Hancock Whitney
HWC
$5.38B
| $1.3M | ﹤0.01% |
26,759
+5,811
| +28% | +$281K |
|
1375
Owens & Minor
OMI
$423M
| $1.29M | ﹤0.01% |
44,253
+12,532
| +40% | +$366K |
|