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 | |
|---|---|---|---|---|---|---|
1551
Saia
SAIA
$8.33B
| $191K | ﹤0.01% |
+7,605
| New | +$191K |
|
|
BCS.PR.CL
1552
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $191K | ﹤0.01% |
7,444
+5,376
| +260% | +$138K |
|
1553
Sociedad Química y Minera de Chile
SQM
$12B
| $190K | ﹤0.01% |
7,675
-207
| -3% | -$5.12K |
|
1554
Skyworks Solutions
SWKS
$11.1B
| $190K | ﹤0.01% |
3,007
-33,331
| -92% | -$2.11M |
|
|
FRGI
1555
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $190K | ﹤0.01% |
8,726
-2,672
| -23% | -$58.2K |
|
1556
H&R Block
HRB
$6.86B
| $189K | ﹤0.01% |
8,210
-449
| -5% | -$10.3K |
|
|
MLPI
1557
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $189K | ﹤0.01% |
6,676
+6,326
| +1,807% | +$179K |
|
|
I
1558
DELISTED
INTELSAT S. A.
I
| $188K | ﹤0.01% |
72,820
| – | – |
|
1559
Rogers Corp
ROG
$1.47B
| $186K | ﹤0.01% |
+3,038
| New | +$186K |
|
|
CZZ
1560
DELISTED
Cosan Limited
CZZ
| $186K | ﹤0.01% |
28,515
+16,225
| +132% | +$106K |
|
|
MTGE
1561
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $186K | ﹤0.01% |
11,729
+11,667
| +18,818% | +$185K |
|
1562
FibroGen
FGEN
$48.6M
| $185K | ﹤0.01% |
451
| – | – |
|
1563
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $184K | ﹤0.01% |
3,500
-575
| -14% | -$30.2K |
|
1564
Petrobras Class A
PBR.A
$75.2B
| $183K | ﹤0.01% |
31,436
+14,179
| +82% | +$82.5K |
|
|
UTEK
1565
DELISTED
Ultratech Inc.
UTEK
| $182K | ﹤0.01% |
7,941
+1,401
| +21% | +$32.1K |
|
|
WBK
1566
DELISTED
Westpac Banking Corporation
WBK
| $181K | ﹤0.01% |
8,199
+4,246
| +107% | +$93.7K |
|
1567
Evertec
EVTC
$2.14B
| $179K | ﹤0.01% |
11,537
-1,525
| -12% | -$23.7K |
|
1568
Open Text
OTEX
$9.07B
| $179K | ﹤0.01% |
6,034
-180
| -3% | -$5.34K |
|
1569
Verint Systems
VRNT
$1.23B
| $179K | ﹤0.01% |
10,584
+3,170
| +43% | +$53.6K |
|
1570
YPF
YPF
$10.7B
| $179K | ﹤0.01% |
9,260
+4,851
| +110% | +$93.8K |
|
|
RPXC
1571
DELISTED
RPX Corporation
RPXC
| $179K | ﹤0.01% |
19,527
| – | – |
|
|
BOJA
1572
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $179K | ﹤0.01% |
+10,556
| New | +$179K |
|
1573
Teledyne Technologies
TDY
$26.1B
| $178K | ﹤0.01% |
1,791
+695
| +63% | +$69.1K |
|
1574
Prestige Consumer Healthcare
PBH
$3.11B
| $174K | ﹤0.01% |
3,151
+1,779
| +130% | +$98.2K |
|
|
XOXO
1575
DELISTED
Xo Group Inc
XOXO
| $174K | ﹤0.01% |
+9,955
| New | +$174K |
|