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 | |
|---|---|---|---|---|---|---|
1676
Idacorp
IDA
$6.77B
| $112K | ﹤0.01% |
1,387
+862
| +164% | +$69.6K |
|
|
AKRX
1677
DELISTED
Akorn, Inc.
AKRX
| $112K | ﹤0.01% |
3,933
-8,914
| -69% | -$254K |
|
|
MLNX
1678
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $112K | ﹤0.01% |
2,349
+867
| +59% | +$41.3K |
|
1679
iShares MSCI Hong Kong ETF
EWH
$737M
| $112K | ﹤0.01% |
5,700
| – | – |
|
1680
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $111K | ﹤0.01% |
+2,711
| New | +$111K |
|
1681
Hercules Capital
HTGC
$3.53B
| $110K | ﹤0.01% |
8,900
+6,196
| +229% | +$76.6K |
|
1682
PVH
PVH
$3.9B
| $110K | ﹤0.01% |
1,169
+179
| +18% | +$16.8K |
|
|
SYT
1683
DELISTED
Syngenta Ag
SYT
| $110K | ﹤0.01% |
1,431
+792
| +124% | +$60.9K |
|
1684
Hexcel
HXL
$4.93B
| $109K | ﹤0.01% |
2,627
+1,468
| +127% | +$60.9K |
|
1685
ResMed
RMD
$39.6B
| $109K | ﹤0.01% |
1,722
+450
| +35% | +$28.5K |
|
1686
Tootsie Roll Industries
TR
$2.92B
| $109K | ﹤0.01% |
3,707
-2
| -0.1% | -$59 |
|
1687
Mativ Holdings
MATV
$674M
| $108K | ﹤0.01% |
3,070
+46
| +2% | +$1.62K |
|
1688
Essential Utilities
WTRG
$10.7B
| $108K | ﹤0.01% |
2,995
-23,453
| -89% | -$846K |
|
1689
Lindsay Corp
LNN
$1.52B
| $107K | ﹤0.01% |
1,580
| – | – |
|
|
JASO
1690
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $107K | ﹤0.01% |
15,641
| – | – |
|
|
KG
1691
Kestrel Group, Ltd.
KG
$211M
| $106K | ﹤0.01% |
431
+267
| +163% | +$65.7K |
|
|
MKTO
1692
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $106K | ﹤0.01% |
3,043
+99
| +3% | +$3.45K |
|
1693
Aecom
ACM
$16.8B
| $105K | ﹤0.01% |
3,303
+1,518
| +85% | +$48.3K |
|
1694
PBF Energy
PBF
$3.18B
| $105K | ﹤0.01% |
4,373
-50,084
| -92% | -$1.2M |
|
1695
TriNet
TNET
$3.35B
| $105K | ﹤0.01% |
5,025
-92,115
| -95% | -$1.92M |
|
|
CYOU
1696
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $105K | ﹤0.01% |
5,259
| – | – |
|
|
UFS
1697
DELISTED
DOMTAR CORPORATION (New)
UFS
| $105K | ﹤0.01% |
3,003
+542
| +22% | +$19K |
|
|
KS
1698
DELISTED
KapStone Paper and Pack Corp.
KS
| $104K | ﹤0.01% |
8,036
-660
| -8% | -$8.54K |
|
1699
Vipshop
VIPS
$8.97B
| $103K | ﹤0.01% |
9,268
+5,027
| +119% | +$55.9K |
|
|
CAMP
1700
DELISTED
CalAmp Corp.
CAMP
| $103K | ﹤0.01% |
301
+161
| +115% | +$55.1K |
|