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 | |
|---|---|---|---|---|---|---|
1626
Manulife Financial
MFC
$54.2B
| $144K | ﹤0.01% |
10,532
+632
| +6% | +$8.64K |
|
1627
Stagwell
STGW
$1.35B
| $143K | ﹤0.01% |
7,841
+5,469
| +231% | +$99.7K |
|
|
BWLD
1628
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $143K | ﹤0.01% |
1,028
+428
| +71% | +$59.5K |
|
|
AGR
1629
DELISTED
Avangrid, Inc.
AGR
| $142K | ﹤0.01% |
3,077
+218
| +8% | +$10.1K |
|
|
CVA
1630
DELISTED
Covanta Holding Corporation
CVA
| $142K | ﹤0.01% |
8,617
+3,120
| +57% | +$51.4K |
|
|
UNIT
1631
Uniti Group
UNIT
$1.71B
| $141K | ﹤0.01% |
4,857
+1,343
| +38% | +$39K |
|
1632
Progress Software
PRGS
$1.81B
| $140K | ﹤0.01% |
5,105
+3,517
| +221% | +$96.5K |
|
|
LTXB
1633
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $140K | ﹤0.01% |
5,217
-818
| -14% | -$22K |
|
|
ETP
1634
DELISTED
Energy Transfer Partners L.p.
ETP
| $140K | ﹤0.01% |
3,687
+1,159
| +46% | +$44K |
|
1635
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $138K | ﹤0.01% |
4,462
+507
| +13% | +$15.7K |
|
1636
W.R. Berkley
WRB
$28B
| $136K | ﹤0.01% |
7,671
+324
| +4% | +$5.74K |
|
1637
Sony
SONY
$175B
| $135K | ﹤0.01% |
22,980
+13,130
| +133% | +$77.1K |
|
1638
First Financial Bankshares
FFIN
$5.12B
| $134K | ﹤0.01% |
8,148
-2,238
| -22% | -$36.8K |
|
1639
Fulton Financial
FULT
$3.54B
| $133K | ﹤0.01% |
9,854
+9,825
| +33,879% | +$133K |
|
1640
Four Corners Property Trust
FCPT
$2.66B
| $132K | ﹤0.01% |
6,384
-15,946
| -71% | -$330K |
|
1641
MillerKnoll
MLKN
$1.4B
| $132K | ﹤0.01% |
4,400
| – | – |
|
|
BETR
1642
DELISTED
Amplify Snack Brands, Inc.
BETR
| $132K | ﹤0.01% |
8,931
+1,089
| +14% | +$16.1K |
|
1643
iShares Short Treasury Bond ETF
SHV
$20.7B
| $131K | ﹤0.01% |
1,190
-57
| -5% | -$6.28K |
|
|
ABB
1644
DELISTED
ABB Ltd.
ABB
| $131K | ﹤0.01% |
6,597
+3,618
| +121% | +$71.8K |
|
|
DYN
1645
DELISTED
Dynegy, Inc.
DYN
| $131K | ﹤0.01% |
7,576
+2,867
| +61% | +$49.6K |
|
1646
iShares Gold Trust
IAU
$53.5B
| $130K | ﹤0.01% |
+5,112
| New | +$130K |
|
1647
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $129K | ﹤0.01% |
2,462
+2,437
| +9,748% | +$128K |
|
1648
First Horizon
FHN
$11.4B
| $129K | ﹤0.01% |
9,315
+4,603
| +98% | +$63.7K |
|
1649
Edgewell Personal Care
EPC
$1.01B
| $128K | ﹤0.01% |
1,514
+462
| +44% | +$39.1K |
|
1650
F5
FFIV
$18.5B
| $127K | ﹤0.01% |
1,123
-5,460
| -83% | -$617K |
|