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 | |
|---|---|---|---|---|---|---|
1801
Vale
VALE
$45.5B
| $71K | ﹤0.01% |
14,046
| – | – |
|
|
APU
1802
DELISTED
AmeriGas Partners, L.P.
APU
| $70K | ﹤0.01% |
1,497
+983
| +191% | +$46K |
|
|
RBS.PRS.CL
1803
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $70K | ﹤0.01% |
2,791
+1,749
| +168% | +$43.9K |
|
|
RSYS
1804
DELISTED
Radisys Corp
RSYS
| $70K | ﹤0.01% |
+15,726
| New | +$70K |
|
1805
AMC Networks
AMCX
$357M
| $69K | ﹤0.01% |
1,142
+654
| +134% | +$39.5K |
|
1806
ProShares UltraShort Yen
YCS
$30.8M
| $69K | ﹤0.01% |
4,392
+4,344
| +9,050% | +$68.2K |
|
|
CNR
1807
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $69K | ﹤0.01% |
4,341
-5,076
| -54% | -$80.7K |
|
|
WPX
1808
DELISTED
WPX Energy, Inc.
WPX
| $69K | ﹤0.01% |
7,501
-938,351
| -99% | -$8.63M |
|
|
BRS
1809
DELISTED
Bristow Group, Inc.
BRS
| $69K | ﹤0.01% |
6,039
-17,241
| -74% | -$197K |
|
|
VVC
1810
DELISTED
Vectren Corporation
VVC
| $69K | ﹤0.01% |
1,318
-38
| -3% | -$1.99K |
|
1811
Middleby
MIDD
$6.82B
| $68K | ﹤0.01% |
585
-7,319
| -93% | -$851K |
|
1812
Nu Skin
NUS
$596M
| $68K | ﹤0.01% |
1,477
+44
| +3% | +$2.03K |
|
1813
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $68K | ﹤0.01% |
+1,217
| New | +$68K |
|
1814
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $68K | ﹤0.01% |
2,504
-7,868
| -76% | -$214K |
|
|
AD
1815
Array Digital Infrastructure, Inc.
AD
$4.41B
| $68K | ﹤0.01% |
1,716
+498
| +41% | +$19.7K |
|
1816
Celldex Therapeutics
CLDX
$1.62B
| $67K | ﹤0.01% |
1,017
-139
| -12% | -$9.16K |
|
1817
Calavo Growers
CVGW
$489M
| $67K | ﹤0.01% |
+990
| New | +$67K |
|
1818
ENI
E
$52.3B
| $67K | ﹤0.01% |
2,095
+1,329
| +173% | +$42.5K |
|
1819
ORIX
IX
$30B
| $67K | ﹤0.01% |
5,245
+1,785
| +52% | +$22.8K |
|
1820
MKS Inc. Common Stock
MKSI
$7.73B
| $67K | ﹤0.01% |
1,538
+940
| +157% | +$40.9K |
|
|
PDS
1821
Precision Drilling
PDS
$765M
| $67K | ﹤0.01% |
630
| – | – |
|
1822
TriMas Corp
TRS
$1.59B
| $67K | ﹤0.01% |
3,738
+2,391
| +178% | +$42.9K |
|
|
SC
1823
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $67K | ﹤0.01% |
6,466
+1,221
| +23% | +$12.7K |
|
|
RAVN
1824
DELISTED
Raven Industries Inc
RAVN
| $67K | ﹤0.01% |
3,530
-1,150
| -25% | -$21.8K |
|
|
LMNX
1825
DELISTED
Luminex Corp
LMNX
| $67K | ﹤0.01% |
3,318
+1,204
| +57% | +$24.3K |
|