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 | |
|---|---|---|---|---|---|---|
1851
Rayonier
RYN
$4.05B
| $60K | ﹤0.01% |
2,408
+571
| +31% | +$14.2K |
|
|
CPLA
1852
DELISTED
Capella Education Company
CPLA
| $60K | ﹤0.01% |
1,128
+301
| +36% | +$16K |
|
1853
Cleveland-Cliffs
CLF
$5.78B
| $59K | ﹤0.01% |
10,412
+2,216
| +27% | +$12.6K |
|
1854
Kosmos Energy
KOS
$799M
| $59K | ﹤0.01% |
10,973
+420
| +4% | +$2.26K |
|
1855
Matrix Service
MTRX
$353M
| $59K | ﹤0.01% |
3,599
-49,199
| -93% | -$807K |
|
1856
Comscore
SCOR
$34.1M
| $59K | ﹤0.01% |
122
+60
| +97% | +$29K |
|
|
DOOR
1857
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59K | ﹤0.01% |
+887
| New | +$59K |
|
1858
Boston Beer
SAM
$2.36B
| $58K | ﹤0.01% |
339
+320
| +1,684% | +$54.7K |
|
|
MNDT
1859
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $58K | ﹤0.01% |
3,511
+3,508
| +116,933% | +$58K |
|
1860
Federated Hermes
FHI
$4.16B
| $57K | ﹤0.01% |
1,984
+849
| +75% | +$24.4K |
|
1861
Malibu Boats
MBUU
$629M
| $57K | ﹤0.01% |
4,681
+319
| +7% | +$3.88K |
|
|
SFLY
1862
DELISTED
Shutterfly, Inc.
SFLY
| $57K | ﹤0.01% |
1,234
+238
| +24% | +$11K |
|
|
ELGX
1863
DELISTED
Endologix Inc
ELGX
| $57K | ﹤0.01% |
453
-4,971
| -92% | -$625K |
|
|
WIN
1864
DELISTED
Windstream Holdings Inc
WIN
| $57K | ﹤0.01% |
1,226
+26
| +2% | +$1.21K |
|
|
BLOX
1865
DELISTED
Infoblox Inc
BLOX
| $57K | ﹤0.01% |
3,042
+2,328
| +326% | +$43.6K |
|
|
EE
1866
DELISTED
El Paso Electric Company
EE
| $57K | ﹤0.01% |
1,214
-63
| -5% | -$2.96K |
|
1867
Accuray
ARAY
$177M
| $56K | ﹤0.01% |
10,729
+1,633
| +18% | +$8.52K |
|
1868
DXP Enterprises
DXPE
$1.85B
| $56K | ﹤0.01% |
3,745
-142
| -4% | -$2.12K |
|
1869
Motorcar Parts of America
MPAA
$305M
| $56K | ﹤0.01% |
2,052
+577
| +39% | +$15.7K |
|
1870
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $56K | ﹤0.01% |
986
+234
| +31% | +$13.3K |
|
1871
First Interstate BancSystem
FIBK
$3.43B
| $55K | ﹤0.01% |
1,949
+1,549
| +387% | +$43.7K |
|
1872
Nomura Holdings
NMR
$22B
| $55K | ﹤0.01% |
15,551
+7,772
| +100% | +$27.5K |
|
|
AT
1873
DELISTED
Atlantic Power Corporation
AT
| $55K | ﹤0.01% |
22,281
+4,561
| +26% | +$11.3K |
|
1874
Century Communities
CCS
$2B
| $54K | ﹤0.01% |
3,102
-1,954
| -39% | -$34K |
|
1875
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $54K | ﹤0.01% |
3,473
-1,638
| -32% | -$25.5K |
|