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 | |
|---|---|---|---|---|---|---|
|
QLGC
1476
DELISTED
QLOGIC CORP
QLGC
| $271K | ﹤0.01% |
18,440
-2,670
| -13% | -$39.2K |
|
1477
Selective Insurance
SIGI
$4.81B
| $269K | ﹤0.01% |
7,038
+6,989
| +14,263% | +$267K |
|
1478
Norwegian Cruise Line
NCLH
$12B
| $268K | ﹤0.01% |
6,706
-2,791
| -29% | -$112K |
|
|
TA
1479
DELISTED
TravelCenters of America LLC
TA
| $267K | ﹤0.01% |
+6,549
| New | +$267K |
|
1480
iShares Silver Trust
SLV
$20.7B
| $266K | ﹤0.01% |
14,913
+11,984
| +409% | +$214K |
|
1481
Financial Select Sector SPDR Fund
XLF
$54.6B
| $266K | ﹤0.01% |
13,227
+11,376
| +615% | +$229K |
|
1482
Innospec
IOSP
$2.05B
| $265K | ﹤0.01% |
5,755
-1,136
| -16% | -$52.3K |
|
1483
Heritage Insurance Holdings
HRTG
$763M
| $263K | ﹤0.01% |
21,950
-2,645
| -11% | -$31.7K |
|
1484
Vanguard Real Estate ETF
VNQ
$34.8B
| $260K | ﹤0.01% |
2,931
-3,082
| -51% | -$273K |
|
1485
Insulet
PODD
$24.1B
| $255K | ﹤0.01% |
8,452
+201
| +2% | +$6.06K |
|
1486
Lennar Class A
LEN
$35.6B
| $253K | ﹤0.01% |
5,773
-19,085
| -77% | -$836K |
|
|
MACK
1487
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $253K | ﹤0.01% |
5,976
+2,838
| +90% | +$120K |
|
1488
STAG Industrial
STAG
$6.77B
| $252K | ﹤0.01% |
+10,570
| New | +$252K |
|
1489
LiveRamp
RAMP
$1.73B
| $250K | ﹤0.01% |
11,347
+3,325
| +41% | +$73.3K |
|
|
NBIS
1490
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $249K | ﹤0.01% |
11,404
+5,980
| +110% | +$131K |
|
1491
Air Lease Corp
AL
$7.1B
| $246K | ﹤0.01% |
9,189
+4,137
| +82% | +$111K |
|
1492
Northwest Bancshares
NWBI
$1.83B
| $245K | ﹤0.01% |
16,493
+726
| +5% | +$10.8K |
|
1493
IAC Inc
IAC
$2.89B
| $243K | ﹤0.01% |
24,099
-4,835
| -17% | -$48.8K |
|
|
RDC
1494
DELISTED
Rowan Companies Plc
RDC
| $243K | ﹤0.01% |
13,795
+4,141
| +43% | +$72.9K |
|
1495
Golub Capital BDC
GBDC
$3.93B
| $242K | ﹤0.01% |
+13,657
| New | +$242K |
|
1496
Perrigo
PRGO
$3.06B
| $242K | ﹤0.01% |
2,664
-28,023
| -91% | -$2.55M |
|
|
LVNTA
1497
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $242K | ﹤0.01% |
6,533
+5,325
| +441% | +$197K |
|
|
TARO
1498
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $238K | ﹤0.01% |
1,633
+169
| +12% | +$24.6K |
|
1499
Harmonic Inc
HLIT
$1.13B
| $237K | ﹤0.01% |
+83,032
| New | +$237K |
|
1500
Northwest Natural Holdings
NWN
$1.73B
| $236K | ﹤0.01% |
3,640
+174
| +5% | +$11.3K |
|