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 | |
|---|---|---|---|---|---|---|
1651
Towne Bank
TOWN
$2.83B
| $127K | ﹤0.01% |
5,863
-1
| -0% | -$22 |
|
|
CORE
1652
DELISTED
Core Mark Holding Co., Inc.
CORE
| $127K | ﹤0.01% |
2,712
+1,754
| +183% | +$82.1K |
|
|
KEYW
1653
DELISTED
The KEYW Holding Corporation
KEYW
| $126K | ﹤0.01% |
12,693
+2,123
| +20% | +$21.1K |
|
1654
Brink's
BCO
$4.83B
| $124K | ﹤0.01% |
4,370
+1,605
| +58% | +$45.5K |
|
1655
iShare MSCI Eurozone ETF
EZU
$7.97B
| $124K | ﹤0.01% |
+3,844
| New | +$124K |
|
1656
Horace Mann Educators
HMN
$1.94B
| $124K | ﹤0.01% |
3,656
+2,265
| +163% | +$76.8K |
|
1657
NETSCOUT
NTCT
$1.8B
| $124K | ﹤0.01% |
5,587
+3,840
| +220% | +$85.2K |
|
1658
Compass Diversified
CODI
$527M
| $123K | ﹤0.01% |
7,418
-323
| -4% | -$5.36K |
|
1659
Ericsson
ERIC
$26.4B
| $123K | ﹤0.01% |
15,992
-18,824
| -54% | -$145K |
|
1660
Gold Fields
GFI
$33.7B
| $122K | ﹤0.01% |
24,875
-126,841
| -84% | -$622K |
|
1661
Banco Santander
SAN
$149B
| $122K | ﹤0.01% |
32,332
+19,605
| +154% | +$74K |
|
|
GWB
1662
DELISTED
Great Western Bancorp, Inc.
GWB
| $122K | ﹤0.01% |
+3,860
| New | +$122K |
|
|
CBL
1663
DELISTED
CBL& Associates Properties, Inc.
CBL
| $122K | ﹤0.01% |
13,078
+197
| +2% | +$1.84K |
|
|
CSW
1664
CSW Industrials, Inc.
CSW
$4.2B
| $121K | ﹤0.01% |
3,698
-49
| -1% | -$1.6K |
|
1665
CareTrust REIT
CTRE
$7.62B
| $120K | ﹤0.01% |
+8,635
| New | +$120K |
|
1666
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $120K | ﹤0.01% |
4,015
+1,340
| +50% | +$40.1K |
|
|
NVRO
1667
DELISTED
NEVRO CORP.
NVRO
| $119K | ﹤0.01% |
1,620
+463
| +40% | +$34K |
|
|
EFT
1668
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $118K | ﹤0.01% |
+8,800
| New | +$118K |
|
1669
KBR
KBR
$6.36B
| $117K | ﹤0.01% |
8,854
+1,405
| +19% | +$18.6K |
|
1670
Boot Barn
BOOT
$5.4B
| $115K | ﹤0.01% |
13,339
-409
| -3% | -$3.53K |
|
|
BT
1671
DELISTED
BT Group plc (ADR)
BT
| $115K | ﹤0.01% |
4,131
+1,027
| +33% | +$28.6K |
|
1672
Vanguard Utilities ETF
VPU
$7.37B
| $114K | ﹤0.01% |
+996
| New | +$114K |
|
1673
Gray Television
GTN
$598M
| $113K | ﹤0.01% |
10,441
+8,384
| +408% | +$90.7K |
|
|
LUX
1674
DELISTED
Luxottica Group
LUX
| $113K | ﹤0.01% |
2,309
+1,331
| +136% | +$65.1K |
|
|
CHMT
1675
DELISTED
Chemtura Corporation
CHMT
| $113K | ﹤0.01% |
4,279
+1,240
| +41% | +$32.7K |
|