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 | |
|---|---|---|---|---|---|---|
1751
Watts Water Technologies
WTS
$9.39B
| $82K | ﹤0.01% |
1,401
+823
| +142% | +$48.2K |
|
|
PGTI
1752
DELISTED
PGT, Inc.
PGTI
| $82K | ﹤0.01% |
7,987
-3,979
| -33% | -$40.9K |
|
|
MODV
1753
DELISTED
ModivCare
MODV
| $81K | ﹤0.01% |
1,808
+513
| +40% | +$23K |
|
1754
Sabra Healthcare REIT
SBRA
$4.57B
| $81K | ﹤0.01% |
3,916
+196
| +5% | +$4.05K |
|
1755
AeroVironment
AVAV
$12.1B
| $80K | ﹤0.01% |
2,874
+546
| +23% | +$15.2K |
|
1756
Helen of Troy
HELE
$554M
| $80K | ﹤0.01% |
777
-4,858
| -86% | -$500K |
|
|
GNC
1757
DELISTED
GNC Holdings, Inc.
GNC
| $80K | ﹤0.01% |
3,314
-2,206
| -40% | -$53.3K |
|
|
IMPV
1758
DELISTED
Imperva, Inc.
IMPV
| $80K | ﹤0.01% |
1,871
-27,245
| -94% | -$1.16M |
|
|
AIRM
1759
DELISTED
Air Methods Corp
AIRM
| $80K | ﹤0.01% |
2,241
-1
| -0% | -$36 |
|
1760
Telefonica
TEF
$30.3B
| $79K | ﹤0.01% |
10,680
+4,515
| +73% | +$33.4K |
|
1761
Utah Medical Products
UTMD
$200M
| $79K | ﹤0.01% |
1,255
-321
| -20% | -$20.2K |
|
|
EBIX
1762
DELISTED
Ebix Inc
EBIX
| $79K | ﹤0.01% |
1,647
-15,434
| -90% | -$740K |
|
1763
Haemonetics
HAE
$2.51B
| $78K | ﹤0.01% |
2,701
-1,088
| -29% | -$31.4K |
|
|
SAVE
1764
DELISTED
Spirit Airlines, Inc.
SAVE
| $78K | ﹤0.01% |
1,715
-349
| -17% | -$15.9K |
|
|
TRQ
1765
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $78K | ﹤0.01% |
2,313
-220
| -9% | -$7.42K |
|
|
FNFG
1766
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $78K | ﹤0.01% |
7,996
+1,423
| +22% | +$13.9K |
|
1767
Banc of California
BANC
$2.62B
| $77K | ﹤0.01% |
4,254
+222
| +6% | +$4.02K |
|
1768
FormFactor
FORM
$2.32B
| $77K | ﹤0.01% |
8,526
+1,280
| +18% | +$11.6K |
|
|
JBTM
1769
JBT Marel Corporation
JBTM
$7.14B
| $77K | ﹤0.01% |
1,249
-720
| -37% | -$44.4K |
|
|
SSNI
1770
DELISTED
Silver Spring Networks, Inc.
SSNI
| $77K | ﹤0.01% |
6,278
+930
| +17% | +$11.4K |
|
|
FBC
1771
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $77K | ﹤0.01% |
3,135
-1
| -0% | -$25 |
|
|
UBA
1772
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $77K | ﹤0.01% |
3,117
-437
| -12% | -$10.8K |
|
1773
Graham Corp
GHM
$537M
| $76K | ﹤0.01% |
4,114
+161
| +4% | +$2.97K |
|
1774
iShares Russell 3000 ETF
IWV
$16.9B
| $76K | ﹤0.01% |
611
-1,497
| -71% | -$186K |
|
1775
PENN Entertainment
PENN
$2.86B
| $76K | ﹤0.01% |
5,461
-14,365
| -72% | -$200K |
|