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 | |
|---|---|---|---|---|---|---|
|
PGND
1901
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $50K | ﹤0.01% |
+1,282
| New | +$50K |
|
1902
Bank of Montreal
BMO
$90.5B
| $49K | ﹤0.01% |
772
+622
| +415% | +$39.5K |
|
|
ALOG
1903
DELISTED
Analogic Corp
ALOG
| $49K | ﹤0.01% |
616
+516
| +516% | +$41K |
|
1904
SPDR S&P Dividend ETF
SDY
$20.5B
| $48K | ﹤0.01% |
+567
| New | +$48K |
|
1905
Synaptics
SYNA
$2.72B
| $48K | ﹤0.01% |
907
-5,360
| -86% | -$284K |
|
1906
US Physical Therapy
USPH
$1.22B
| $48K | ﹤0.01% |
+790
| New | +$48K |
|
|
NGHC
1907
DELISTED
National General Holdings Corp
NGHC
| $48K | ﹤0.01% |
2,226
+1,067
| +92% | +$23K |
|
1908
Alcoa
AA
$8.61B
| $47K | ﹤0.01% |
2,130
-878
| -29% | -$19.4K |
|
1909
Antero Resources
AR
$10.2B
| $47K | ﹤0.01% |
1,810
+413
| +30% | +$10.7K |
|
|
MCHB
1910
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $47K | ﹤0.01% |
2,358
+814
| +53% | +$16.2K |
|
1911
Ultragenyx Pharmaceutical
RARE
$2.92B
| $47K | ﹤0.01% |
970
+272
| +39% | +$13.2K |
|
1912
Range Resources
RRC
$8.41B
| $47K | ﹤0.01% |
1,088
+218
| +25% | +$9.42K |
|
1913
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $46K | ﹤0.01% |
+1,151
| New | +$46K |
|
1914
Home BancShares
HOMB
$5.89B
| $46K | ﹤0.01% |
2,332
-1,430
| -38% | -$28.2K |
|
|
HPI
1915
John Hancock Preferred Income Fund
HPI
$446M
| $46K | ﹤0.01% |
+2,000
| New | +$46K |
|
1916
Owens & Minor
OMI
$412M
| $46K | ﹤0.01% |
1,229
-839
| -41% | -$31.4K |
|
1917
RBC Bearings
RBC
$11.8B
| $46K | ﹤0.01% |
639
+44
| +7% | +$3.17K |
|
1918
Viavi Solutions
VIAV
$2.69B
| $46K | ﹤0.01% |
6,964
+558
| +9% | +$3.69K |
|
|
RTEC
1919
DELISTED
Rudolph Technologies Inc
RTEC
| $46K | ﹤0.01% |
2,961
+623
| +27% | +$9.68K |
|
|
SNAK
1920
DELISTED
Inventure Foods, Inc.
SNAK
| $46K | ﹤0.01% |
5,865
-1,554
| -21% | -$12.2K |
|
1921
iShares Select Dividend ETF
DVY
$20.8B
| $46K | ﹤0.01% |
538
+285
| +113% | +$24.4K |
|
1922
Alarm.com
ALRM
$2.78B
| $45K | ﹤0.01% |
1,760
+1,329
| +308% | +$34K |
|
1923
Chefs' Warehouse
CHEF
$2.7B
| $45K | ﹤0.01% |
+2,803
| New | +$45K |
|
1924
Garmin
GRMN
$45.8B
| $45K | ﹤0.01% |
1,077
+595
| +123% | +$24.9K |
|
1925
Scorpio Tankers
STNG
$2.99B
| $45K | ﹤0.01% |
1,077
+483
| +81% | +$20.2K |
|