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 | |
|---|---|---|---|---|---|---|
|
CIM
1426
Chimera Investment
CIM
$1.15B
| $354K | ﹤0.01% |
7,506
+5,020
| +202% | +$237K |
|
|
HIMX
1427
Himax Technologies
HIMX
$1.44B
| $354K | ﹤0.01% |
42,830
+29,190
| +214% | +$241K |
|
1428
RB Global
RBA
$21.7B
| $353K | ﹤0.01% |
10,452
-2
| -0% | -$68 |
|
|
HAWK
1429
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $352K | ﹤0.01% |
10,531
-10,492
| -50% | -$351K |
|
|
POLY
1430
DELISTED
Plantronics, Inc.
POLY
| $351K | ﹤0.01% |
7,966
| – | – |
|
1431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $349K | ﹤0.01% |
3,747
+959
| +34% | +$89.3K |
|
1432
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $348K | ﹤0.01% |
6,442
+1,630
| +34% | +$88.1K |
|
1433
Kforce
KFRC
$567M
| $347K | ﹤0.01% |
20,517
-3,592
| -15% | -$60.8K |
|
|
NRF
1434
DELISTED
NorthStar Realty Finance Corp.
NRF
| $346K | ﹤0.01% |
30,198
-174,403
| -85% | -$2M |
|
|
TCF
1435
DELISTED
TCF Financial Corporation
TCF
| $345K | ﹤0.01% |
27,309
+5,319
| +24% | +$67.2K |
|
1436
Bank OZK
OZK
$5.88B
| $340K | ﹤0.01% |
9,058
-11,177
| -55% | -$420K |
|
1437
Chart Industries
GTLS
$8.95B
| $339K | ﹤0.01% |
14,035
+7,787
| +125% | +$188K |
|
1438
Apogee Enterprises
APOG
$903M
| $333K | ﹤0.01% |
7,180
-378
| -5% | -$17.5K |
|
|
MITT
1439
AG Mortgage Investment Trust
MITT
$244M
| $332K | ﹤0.01% |
7,675
+2,187
| +40% | +$94.6K |
|
1440
Unitil
UTL
$827M
| $332K | ﹤0.01% |
7,781
+606
| +8% | +$25.9K |
|
1441
Topgolf Callaway Brands
MODG
$1.76B
| $330K | ﹤0.01% |
32,361
+30,532
| +1,669% | +$311K |
|
1442
Seagate
STX
$41.7B
| $330K | ﹤0.01% |
13,542
-83,060
| -86% | -$2.02M |
|
|
GOLD
1443
DELISTED
Randgold Resources Ltd
GOLD
| $330K | ﹤0.01% |
2,944
-9,385
| -76% | -$1.05M |
|
1444
Nexstar Media Group
NXST
$6.27B
| $326K | ﹤0.01% |
6,858
+1,951
| +40% | +$92.7K |
|
|
UNVR
1445
DELISTED
Univar Solutions Inc.
UNVR
| $326K | ﹤0.01% |
+17,261
| New | +$326K |
|
|
VAR
1446
DELISTED
Varian Medical Systems, Inc.
VAR
| $326K | ﹤0.01% |
4,507
+4,331
| +2,461% | +$313K |
|
|
CMO
1447
DELISTED
Capstead Mortgage Corp.
CMO
| $326K | ﹤0.01% |
33,546
+33,380
| +20,108% | +$324K |
|
1448
WaFd
WAFD
$2.46B
| $325K | ﹤0.01% |
13,415
-1
| -0% | -$24 |
|
|
JOY
1449
DELISTED
Joy Global Inc
JOY
| $321K | ﹤0.01% |
15,189
-2,517
| -14% | -$53.2K |
|
|
WPG
1450
DELISTED
Washington Prime Group Inc.
WPG
| $316K | ﹤0.01% |
3,142
-8,601
| -73% | -$865K |
|