SEI Investments Portfolio holdings
AUM
$86.3B
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
+$16.7B
(+3.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
2,910
New
307
Increased
1,359
Reduced
850
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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$19.4B
| $27.5M | 0.16% | 113,554 -14,805 | -12% | -$3.58M |
|
152
Edison International
EIX
$21.6B
| $27.3M | 0.16% | 351,866 -62,217 | -15% | -$4.83M |
|
153
Boeing
BA
$177B
| $27.2M | 0.16% | 209,739 -87,019 | -29% | -$11.3M |
|
154
United Parcel Service
UPS
$74.1B
| $27.1M | 0.16% | 251,719 +121,509 | +93% | +$13.1M |
|
155
American International
AIG
$45.1B
| $26.5M | 0.16% | 501,871 -218,112 | -30% | -$11.5M |
|
156
Capital One
COF
$145B
| $26.3M | 0.16% | 413,954 -177,090 | -30% | -$11.2M |
|
157
Aptiv
APTV
$17.3B
| $26.3M | 0.16% | 419,476 -172,437 | -29% | -$10.8M |
|
158
AT&T
T
$209B
| $26.2M | 0.16% | 606,218 -50,074 | -8% | -$2.16M |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $26.1M | 0.16% | 732,095 +169,275 | +30% | +$6.04M |
|
160
Sherwin-Williams
SHW
$91.2B
| $26.1M | 0.16% | 88,709 -14,848 | -14% | -$4.36M |
|
161
Bio-Techne
TECH
$8.5B
| $25.7M | 0.15% | 227,998 +4,203 | +2% | +$474K |
|
162
Capitol Federal Financial
CFFN
$844M
| $25.5M | 0.15% | 1,831,253 +13,091 | +0.7% | +$183K |
|
163
Corpay
CPAY
$23B
| $25.2M | 0.15% | 176,210 +31,995 | +22% | +$4.58M |
|
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.1M | 0.15% | 507,139 +95,080 | +23% | +$4.7M |
|
165
CubeSmart
CUBE
$9.33B
| $24.9M | 0.15% | 807,195 +21,573 | +3% | +$666K |
|
166
Mondelez International
MDLZ
$79.5B
| $24.8M | 0.15% | 545,761 +90,893 | +20% | +$4.14M |
|
167
Goldman Sachs
GS
$226B
| $24.8M | 0.15% | 166,610 +42,063 | +34% | +$6.25M |
|
168
EOG Resources
EOG
$68.2B
| $24.7M | 0.15% | 295,958 +12,055 | +4% | +$1.01M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 0.15% | 167,549 +10,305 | +7% | +$1.49M |
|
170
Camden Property Trust
CPT
$12B
| $24.2M | 0.15% | 273,398 +37,274 | +16% | +$3.3M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.2M | 0.14% | 206,947 -119,570 | -37% | -$14M |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.1M | 0.14% | 892,362 +555,048 | +165% | +$15M |
|
173
CoStar Group
CSGP
$37.9B
| $24.1M | 0.14% | 110,360 -13,236 | -11% | -$2.89M |
|
174
Wynn Resorts
WYNN
$13.2B
| $23.7M | 0.14% | 261,094 -16,132 | -6% | -$1.46M |
|
|
EQC
175
DELISTED
Equity Commonwealth
EQC
| $23.4M | 0.14% | 803,552 -31,047 | -4% | -$904K |
|