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 | |
|---|---|---|---|---|---|---|
1576
Popular Inc
BPOP
$8.34B
| $173K | ﹤0.01% |
5,871
+2,848
| +94% | +$83.9K |
|
1577
Carpenter Technology
CRS
$12B
| $173K | ﹤0.01% |
5,274
| – | – |
|
1578
Pricesmart
PSMT
$3.52B
| $173K | ﹤0.01% |
1,848
-153
| -8% | -$14.3K |
|
|
NAVG
1579
DELISTED
Navigators Group Inc
NAVG
| $173K | ﹤0.01% |
3,748
-35,246
| -90% | -$1.63M |
|
1580
Manitowoc
MTW
$362M
| $172K | ﹤0.01% |
7,868
-56,767
| -88% | -$1.24M |
|
1581
Enpro
NPO
$4.64B
| $170K | ﹤0.01% |
3,840
+1,873
| +95% | +$82.9K |
|
|
DBV
1582
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $170K | ﹤0.01% |
7,060
-3,530
| -33% | -$85K |
|
1583
Central Pacific Financial
CPF
$826M
| $168K | ﹤0.01% |
7,121
+4,518
| +174% | +$107K |
|
|
SJI
1584
DELISTED
South Jersey Industries, Inc.
SJI
| $167K | ﹤0.01% |
+5,274
| New | +$167K |
|
1585
Urban Outfitters
URBN
$6.07B
| $165K | ﹤0.01% |
5,988
-2,067
| -26% | -$57K |
|
1586
Kite Realty
KRG
$4.95B
| $163K | ﹤0.01% |
5,828
-984
| -14% | -$27.5K |
|
|
LABL
1587
DELISTED
Multi-Color Corp
LABL
| $163K | ﹤0.01% |
2,576
-1,652
| -39% | -$105K |
|
|
PMC
1588
DELISTED
PharMerica Corporation
PMC
| $163K | ﹤0.01% |
6,638
+240
| +4% | +$5.89K |
|
1589
OSI Systems
OSIS
$3.95B
| $161K | ﹤0.01% |
2,775
-505
| -15% | -$29.3K |
|
|
BID
1590
DELISTED
Sotheby's
BID
| $161K | ﹤0.01% |
+5,858
| New | +$161K |
|
1591
Cameco
CCJ
$34B
| $160K | ﹤0.01% |
14,627
+1,200
| +9% | +$13.1K |
|
1592
Etsy
ETSY
$5.84B
| $160K | ﹤0.01% |
+16,718
| New | +$160K |
|
1593
Rambus
RMBS
$9.26B
| $160K | ﹤0.01% |
13,310
+2,255
| +20% | +$27.1K |
|
|
HA
1594
DELISTED
Hawaiian Holdings, Inc.
HA
| $160K | ﹤0.01% |
4,212
+899
| +27% | +$34.2K |
|
|
KNL
1595
DELISTED
Knoll, Inc.
KNL
| $160K | ﹤0.01% |
6,569
+4,799
| +271% | +$117K |
|
|
OB
1596
DELISTED
Onebeacon Insurance Group Ltd
OB
| $159K | ﹤0.01% |
11,479
+5,089
| +80% | +$70.5K |
|
1597
Monro
MNRO
$519M
| $158K | ﹤0.01% |
2,468
+2,069
| +519% | +$132K |
|
|
ZAYO
1598
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $157K | ﹤0.01% |
+5,636
| New | +$157K |
|
|
FCB
1599
DELISTED
FCB Financial Holdings, Inc.
FCB
| $157K | ﹤0.01% |
4,604
-25,212
| -85% | -$860K |
|
|
MYCC
1600
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $157K | ﹤0.01% |
12,071
-3,362
| -22% | -$43.7K |
|