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 | |
|---|---|---|---|---|---|---|
1451
Lumentum
LITE
$11.4B
| $314K | ﹤0.01% |
12,968
-2,630
| -17% | -$63.7K |
|
1452
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $312K | ﹤0.01% |
7,420
-772
| -9% | -$32.5K |
|
1453
Korn Ferry
KFY
$3.79B
| $310K | ﹤0.01% |
14,953
+13,240
| +773% | +$274K |
|
|
BNFT
1454
DELISTED
Benefitfocus, Inc.
BNFT
| $310K | ﹤0.01% |
8,126
-141
| -2% | -$5.38K |
|
|
PDCO
1455
DELISTED
Patterson Companies, Inc.
PDCO
| $308K | ﹤0.01% |
6,439
-695
| -10% | -$33.2K |
|
1456
ASGN Inc
ASGN
$2.26B
| $307K | ﹤0.01% |
8,326
-25,669
| -76% | -$946K |
|
|
GAS
1457
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $304K | ﹤0.01% |
4,609
+1,861
| +68% | +$123K |
|
1458
AMN Healthcare
AMN
$699M
| $303K | ﹤0.01% |
7,584
-7,585
| -50% | -$303K |
|
1459
Cable One
CABO
$968M
| $303K | ﹤0.01% |
591
-118
| -17% | -$60.5K |
|
1460
Piper Sandler
PIPR
$6.12B
| $302K | ﹤0.01% |
8,012
-785
| -9% | -$29.6K |
|
1461
Toronto Dominion Bank
TD
$131B
| $302K | ﹤0.01% |
7,046
| – | – |
|
1462
Immersion
IMMR
$221M
| $299K | ﹤0.01% |
+40,735
| New | +$299K |
|
|
ZNGA
1463
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $297K | ﹤0.01% |
+119,413
| New | +$297K |
|
1464
Enel Chile
ENIC
$5.2B
| $296K | ﹤0.01% |
+50,779
| New | +$296K |
|
1465
DNOW Inc
DNOW
$1.6B
| $295K | ﹤0.01% |
16,285
+7,403
| +83% | +$134K |
|
1466
Howard Hughes
HHH
$4.84B
| $294K | ﹤0.01% |
2,696
+210
| +8% | +$22.9K |
|
1467
Avanos Medical
AVNS
$567M
| $289K | ﹤0.01% |
8,902
+6,049
| +212% | +$196K |
|
1468
Alkermes
ALKS
$4.45B
| $288K | ﹤0.01% |
6,665
-4,805
| -42% | -$208K |
|
|
PRSU
1469
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $288K | ﹤0.01% |
9,296
| – | – |
|
1470
iShares Russell 1000 ETF
IWB
$44.5B
| $284K | ﹤0.01% |
2,433
-221
| -8% | -$25.8K |
|
1471
TriCo Bancshares
TCBK
$1.48B
| $282K | ﹤0.01% |
10,231
+39
| +0.4% | +$1.08K |
|
|
FLIR
1472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $281K | ﹤0.01% |
9,090
-13,826
| -60% | -$427K |
|
|
WAIR
1473
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $277K | ﹤0.01% |
20,668
+15,014
| +266% | +$201K |
|
1474
iShares Russell Top 200 ETF
IWL
$1.83B
| $276K | ﹤0.01% |
5,780
| – | – |
|
1475
Hancock Whitney
HWC
$5.36B
| $271K | ﹤0.01% |
10,360
+1,586
| +18% | +$41.5K |
|