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 | |
|---|---|---|---|---|---|---|
|
AMAG
1701
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $103K | ﹤0.01% |
4,287
-47,116
| -92% | -$1.13M |
|
|
VAL
1702
DELISTED
Valspar
VAL
| $103K | ﹤0.01% |
959
-92,384
| -99% | -$9.92M |
|
1703
Alerian MLP ETF
AMLP
$10.5B
| $102K | ﹤0.01% |
1,609
+1,367
| +565% | +$86.7K |
|
1704
Kulicke & Soffa
KLIC
$2.01B
| $102K | ﹤0.01% |
8,375
-2,064
| -20% | -$25.1K |
|
|
INFN
1705
DELISTED
Infinera Corporation Common Stock
INFN
| $102K | ﹤0.01% |
9,036
+3,888
| +76% | +$43.9K |
|
|
HBANP
1706
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $102K | ﹤0.01% |
72
| – | – |
|
1707
KRONOS Worldwide
KRO
$694M
| $101K | ﹤0.01% |
19,161
+19,149
| +159,575% | +$101K |
|
1708
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $100K | ﹤0.01% |
+4,206
| New | +$100K |
|
1709
Mercury Insurance
MCY
$4.4B
| $100K | ﹤0.01% |
1,868
+721
| +63% | +$38.6K |
|
1710
Dave & Buster's
PLAY
$817M
| $100K | ﹤0.01% |
+2,128
| New | +$100K |
|
|
UCB
1711
United Community Banks, Inc.
UCB
$3.94B
| $100K | ﹤0.01% |
5,466
+3,167
| +138% | +$57.9K |
|
|
CTB
1712
DELISTED
Cooper Tire & Rubber Co.
CTB
| $100K | ﹤0.01% |
3,340
+2,191
| +191% | +$65.6K |
|
1713
Pacira BioSciences
PCRX
$1.22B
| $98K | ﹤0.01% |
2,916
-2,408
| -45% | -$80.9K |
|
1714
Royal Gold
RGLD
$12.5B
| $98K | ﹤0.01% |
1,361
-2,154
| -61% | -$155K |
|
|
INN
1715
Summit Hotel Properties
INN
$623M
| $97K | ﹤0.01% |
7,298
+1,730
| +31% | +$23K |
|
1716
Ormat Technologies
ORA
$5.53B
| $97K | ﹤0.01% |
2,214
+375
| +20% | +$16.4K |
|
1717
Southside Bancshares
SBSI
$916M
| $97K | ﹤0.01% |
3,213
-1,604
| -33% | -$48.4K |
|
|
EOCA
1718
DELISTED
Endesa Americas S.A.
EOCA
| $97K | ﹤0.01% |
+7,068
| New | +$97K |
|
|
ESSA
1719
DELISTED
ESSA Bancorp
ESSA
| $96K | ﹤0.01% |
7,195
+5,903
| +457% | +$78.8K |
|
|
SPLS
1720
DELISTED
Staples Inc
SPLS
| $96K | ﹤0.01% |
11,256
-31,064
| -73% | -$265K |
|
1721
EXL Service
EXLS
$7.04B
| $95K | ﹤0.01% |
9,045
+2,140
| +31% | +$22.5K |
|
1722
Mizuho Financial
MFG
$82.2B
| $95K | ﹤0.01% |
33,222
+27,913
| +526% | +$79.8K |
|
1723
Penske Automotive Group
PAG
$11.9B
| $95K | ﹤0.01% |
3,021
+206
| +7% | +$6.48K |
|
1724
Sprouts Farmers Market
SFM
$13.3B
| $95K | ﹤0.01% |
4,148
+1,983
| +92% | +$45.4K |
|
|
AHH
1725
Armada Hoffler Properties
AHH
$596M
| $94K | ﹤0.01% |
6,838
-193
| -3% | -$2.65K |
|