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 | |
|---|---|---|---|---|---|---|
1376
ScottsMiracle-Gro
SMG
$3.51B
| $439K | ﹤0.01% |
6,275
+494
| +9% | +$34.6K |
|
1377
Oil States International
OIS
$341M
| $437K | ﹤0.01% |
13,296
+5,021
| +61% | +$165K |
|
1378
W.P. Carey
WPC
$15B
| $437K | ﹤0.01% |
6,429
-10,401
| -62% | -$707K |
|
|
ESV
1379
DELISTED
Ensco Rowan plc
ESV
| $437K | ﹤0.01% |
11,240
+3,655
| +48% | +$142K |
|
1380
Spirit AeroSystems
SPR
$4.54B
| $436K | ﹤0.01% |
10,157
-123,599
| -92% | -$5.31M |
|
|
ATSG
1381
DELISTED
Air Transport Services Group, Inc.
ATSG
| $436K | ﹤0.01% |
33,635
+905
| +3% | +$11.7K |
|
|
CTWS
1382
DELISTED
Connecticut Water Service Inc
CTWS
| $435K | ﹤0.01% |
7,736
-176
| -2% | -$9.9K |
|
1383
Berkshire Hathaway Class A
BRK.A
$1.06T
| $434K | ﹤0.01% |
+2
| New | +$434K |
|
|
GXP
1384
DELISTED
Great Plains Energy Incorporated
GXP
| $434K | ﹤0.01% |
14,263
-22,895
| -62% | -$697K |
|
|
WRI
1385
DELISTED
Weingarten Realty Investors
WRI
| $431K | ﹤0.01% |
10,565
+4,622
| +78% | +$189K |
|
1386
PotlatchDeltic
PCH
$3.2B
| $428K | ﹤0.01% |
12,540
-33,265
| -73% | -$1.14M |
|
|
ARIA
1387
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $428K | ﹤0.01% |
57,941
+25,310
| +78% | +$187K |
|
1388
Jefferies Financial Group
JEF
$13.7B
| $427K | ﹤0.01% |
27,479
+26,594
| +3,005% | +$413K |
|
|
GLUU
1389
DELISTED
Glu Mobile Inc.
GLUU
| $425K | ﹤0.01% |
+193,181
| New | +$425K |
|
1390
Designer Brands
DBI
$225M
| $422K | ﹤0.01% |
19,904
+505
| +3% | +$10.7K |
|
|
HAR
1391
DELISTED
Harman International Industries
HAR
| $421K | ﹤0.01% |
5,858
-23,331
| -80% | -$1.68M |
|
1392
First Industrial Realty Trust
FR
$6.91B
| $412K | ﹤0.01% |
14,825
+5,245
| +55% | +$146K |
|
1393
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $410K | ﹤0.01% |
72,715
+44,191
| +155% | +$249K |
|
|
FTR
1394
DELISTED
Frontier Communications Corp.
FTR
| $410K | ﹤0.01% |
5,532
+5,012
| +964% | +$371K |
|
1395
iShares MSCI Japan ETF
EWJ
$15.7B
| $409K | ﹤0.01% |
8,898
+3,359
| +61% | +$154K |
|
1396
GameStop
GME
$11.2B
| $408K | ﹤0.01% |
61,316
-78,620
| -56% | -$523K |
|
|
ISBC
1397
DELISTED
Investors Bancorp, Inc.
ISBC
| $405K | ﹤0.01% |
36,492
+16,804
| +85% | +$186K |
|
|
MZTI
1398
The Marzetti Company Common Stock
MZTI
$5.04B
| $400K | ﹤0.01% |
3,137
+30
| +1% | +$3.83K |
|
|
PKY
1399
DELISTED
Parkway, Inc.
PKY
| $400K | ﹤0.01% |
+23,905
| New | +$400K |
|
|
BNCL
1400
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $398K | ﹤0.01% |
31,270
+3,205
| +11% | +$40.8K |
|