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 | |
|---|---|---|---|---|---|---|
1776
Strategic Education
STRA
$1.98B
| $76K | ﹤0.01% |
1,538
-1
| -0.1% | -$49 |
|
|
XXIA
1777
DELISTED
Ixia
XXIA
| $76K | ﹤0.01% |
7,738
+5,462
| +240% | +$53.6K |
|
1778
American States Water
AWR
$2.82B
| $75K | ﹤0.01% |
1,705
| – | – |
|
1779
Belden
BDC
$5.21B
| $75K | ﹤0.01% |
1,254
+1,247
| +17,814% | +$74.6K |
|
1780
Ennis
EBF
$463M
| $75K | ﹤0.01% |
3,887
-1
| -0% | -$19 |
|
1781
Saic
SAIC
$4.9B
| $75K | ﹤0.01% |
1,290
+257
| +25% | +$14.9K |
|
1782
Southern Copper
SCCO
$86.2B
| $75K | ﹤0.01% |
2,908
-2,547
| -47% | -$65.7K |
|
|
HABT
1783
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $75K | ﹤0.01% |
4,616
-73
| -2% | -$1.19K |
|
1784
ArcBest
ARCB
$1.6B
| $74K | ﹤0.01% |
4,555
-49,853
| -92% | -$810K |
|
1785
National Bank Holdings
NBHC
$1.46B
| $74K | ﹤0.01% |
3,660
+2,289
| +167% | +$46.3K |
|
1786
ProShares UltraShort Real Estate
SRS
$21.8M
| $74K | ﹤0.01% |
271
+268
| +8,933% | +$73.2K |
|
1787
Matthews International
MATW
$763M
| $73K | ﹤0.01% |
1,318
+758
| +135% | +$42K |
|
1788
Terex
TEX
$3.46B
| $73K | ﹤0.01% |
3,583
+2,703
| +307% | +$55.1K |
|
1789
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $73K | ﹤0.01% |
897
-5,411
| -86% | -$440K |
|
|
UDF
1790
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $73K | ﹤0.01% |
+22,700
| New | +$73K |
|
|
AVDL
1791
Avadel Pharmaceuticals
AVDL
$1.5B
| $72K | ﹤0.01% |
6,671
+4,810
| +258% | +$51.9K |
|
1792
SunCoke Energy
SXC
$654M
| $72K | ﹤0.01% |
12,294
+11,868
| +2,786% | +$69.5K |
|
|
PRFT
1793
DELISTED
Perficient Inc
PRFT
| $72K | ﹤0.01% |
3,549
+2,534
| +250% | +$51.4K |
|
|
EXCU
1794
DELISTED
Exelon Corporation
EXCU
| $72K | ﹤0.01% |
1,450
| – | – |
|
|
IMS
1795
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $72K | ﹤0.01% |
+2,856
| New | +$72K |
|
1796
Axos Financial
AX
$5.17B
| $71K | ﹤0.01% |
4,023
+1,292
| +47% | +$22.8K |
|
1797
Coherent
COHR
$16B
| $71K | ﹤0.01% |
3,808
-185
| -5% | -$3.45K |
|
1798
Exponent
EXPO
$3.54B
| $71K | ﹤0.01% |
2,440
+1,112
| +84% | +$32.4K |
|
1799
Sonida Senior Living
SNDA
$500M
| $71K | ﹤0.01% |
268
+192
| +253% | +$50.9K |
|
1800
TETRA Technologies
TTI
$630M
| $71K | ﹤0.01% |
11,139
+1,783
| +19% | +$11.4K |
|