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 | |
|---|---|---|---|---|---|---|
1401
Inogen
INGN
$231M
| $397K | ﹤0.01% |
7,923
-26,611
| -77% | -$1.33M |
|
1402
Granite Construction
GVA
$4.7B
| $396K | ﹤0.01% |
+8,686
| New | +$396K |
|
1403
Globant
GLOB
$2.47B
| $394K | ﹤0.01% |
10,006
-201
| -2% | -$7.92K |
|
|
ORAN
1404
DELISTED
Orange
ORAN
| $392K | ﹤0.01% |
23,856
+19,546
| +454% | +$321K |
|
1405
Autoliv
ALV
$9.68B
| $391K | ﹤0.01% |
5,047
+2,349
| +87% | +$182K |
|
1406
Tetra Tech
TTEK
$9.5B
| $389K | ﹤0.01% |
63,290
+37,825
| +149% | +$232K |
|
1407
Regal Rexnord
RRX
$9.22B
| $387K | ﹤0.01% |
7,044
+1,974
| +39% | +$108K |
|
|
CPGX
1408
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $387K | ﹤0.01% |
15,163
+678
| +5% | +$17.3K |
|
|
LQ
1409
DELISTED
La Quinta Holdings Inc.
LQ
| $383K | ﹤0.01% |
33,594
-30,506
| -48% | -$348K |
|
1410
Power Integrations
POWI
$2.48B
| $381K | ﹤0.01% |
15,220
| – | – |
|
|
JCP
1411
DELISTED
J.C. Penney Company, Inc.
JCP
| $380K | ﹤0.01% |
42,795
+2,856
| +7% | +$25.4K |
|
1412
iShares MSCI Turkey ETF
TUR
$160M
| $379K | ﹤0.01% |
9,567
| – | – |
|
1413
Enovis
ENOV
$1.81B
| $375K | ﹤0.01% |
8,233
+165
| +2% | +$7.52K |
|
|
JWN
1414
DELISTED
Nordstrom
JWN
| $375K | ﹤0.01% |
9,872
+8,980
| +1,007% | +$341K |
|
1415
Dillards
DDS
$8.97B
| $368K | ﹤0.01% |
6,083
+2,342
| +63% | +$142K |
|
1416
Old National Bancorp
ONB
$8.88B
| $365K | ﹤0.01% |
29,070
+131
| +0.5% | +$1.65K |
|
|
ENIA
1417
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $365K | ﹤0.01% |
42,496
-68,153
| -62% | -$585K |
|
1418
World Kinect Corp
WKC
$1.41B
| $364K | ﹤0.01% |
7,678
+2,969
| +63% | +$141K |
|
1419
Terreno Realty
TRNO
$6.05B
| $362K | ﹤0.01% |
+14,000
| New | +$362K |
|
1420
James River Group
JRVR
$244M
| $360K | ﹤0.01% |
10,593
+2,763
| +35% | +$93.9K |
|
1421
Brookfield Infrastructure Partners
BIP
$14.2B
| $359K | ﹤0.01% |
19,984
+4,773
| +31% | +$85.7K |
|
1422
United Rentals
URI
$60.4B
| $358K | ﹤0.01% |
5,336
+1,324
| +33% | +$88.8K |
|
1423
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $357K | ﹤0.01% |
12,492
-9,312
| -43% | -$266K |
|
|
PFPT
1424
DELISTED
Proofpoint, Inc.
PFPT
| $357K | ﹤0.01% |
5,672
-22,947
| -80% | -$1.44M |
|
1425
EastGroup Properties
EGP
$8.9B
| $356K | ﹤0.01% |
5,171
+4
| +0.1% | +$275 |
|