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 | |
|---|---|---|---|---|---|---|
1526
Domino's
DPZ
$15.3B
| $215K | ﹤0.01% |
1,632
+430
| +36% | +$56.6K |
|
1527
Universal Corp
UVV
$1.38B
| $215K | ﹤0.01% |
3,740
+191
| +5% | +$11K |
|
1528
Herbalife
HLF
$986M
| $215K | ﹤0.01% |
7,346
+674
| +10% | +$19.7K |
|
1529
Evercore
EVR
$13.2B
| $214K | ﹤0.01% |
4,848
-24,407
| -83% | -$1.08M |
|
1530
Silicon Motion
SIMO
$3.02B
| $211K | ﹤0.01% |
4,410
+2,189
| +99% | +$105K |
|
1531
Embraer
ERJ
$10.8B
| $210K | ﹤0.01% |
9,698
-47,461
| -83% | -$1.03M |
|
1532
Jakks Pacific
JAKK
$199M
| $210K | ﹤0.01% |
2,653
-370
| -12% | -$29.3K |
|
|
BPFH
1533
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $210K | ﹤0.01% |
17,891
+6,369
| +55% | +$74.8K |
|
1534
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $209K | ﹤0.01% |
5,375
+60
| +1% | +$2.33K |
|
|
VWR
1535
DELISTED
VWR Corporation
VWR
| $208K | ﹤0.01% |
7,202
+3,244
| +82% | +$93.7K |
|
|
FNHC
1536
DELISTED
FedNat Holding Company Common Stock
FNHC
| $207K | ﹤0.01% |
+10,889
| New | +$207K |
|
1537
PTC Therapeutics
PTCT
$4.85B
| $204K | ﹤0.01% |
29,081
+11,741
| +68% | +$82.4K |
|
1538
Quad
QUAD
$333M
| $204K | ﹤0.01% |
+8,777
| New | +$204K |
|
1539
Freeport-McMoran
FCX
$64.2B
| $200K | ﹤0.01% |
17,942
-55,809
| -76% | -$622K |
|
1540
LSI Industries
LYTS
$686M
| $200K | ﹤0.01% |
18,049
+2,957
| +20% | +$32.8K |
|
|
RBS.PRL.CL
1541
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $200K | ﹤0.01% |
8,069
+5,727
| +245% | +$142K |
|
1542
Maximus
MMS
$5.05B
| $199K | ﹤0.01% |
3,589
-3,100
| -46% | -$172K |
|
1543
Neogen
NEOG
$1.19B
| $199K | ﹤0.01% |
9,405
+5,845
| +164% | +$124K |
|
|
EOCC
1544
DELISTED
Enel Generacion Chile S.A.
EOCC
| $199K | ﹤0.01% |
7,188
-4,027
| -36% | -$111K |
|
1545
Eagle Bancorp
EGBN
$615M
| $198K | ﹤0.01% |
4,100
+1,961
| +92% | +$94.7K |
|
1546
Enerpac Tool Group
EPAC
$2.3B
| $198K | ﹤0.01% |
8,741
-26,779
| -75% | -$607K |
|
1547
Entravision Communication
EVC
$226M
| $196K | ﹤0.01% |
29,180
+3,752
| +15% | +$25.2K |
|
1548
Global Net Lease
GNL
$1.81B
| $193K | ﹤0.01% |
8,091
+1,945
| +32% | +$46.4K |
|
1549
Silgan Holdings
SLGN
$4.71B
| $192K | ﹤0.01% |
7,458
+4,176
| +127% | +$108K |
|
|
BMCH
1550
DELISTED
BMC Stock Holdings, Inc
BMCH
| $192K | ﹤0.01% |
10,781
+6,765
| +168% | +$120K |
|