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 | |
|---|---|---|---|---|---|---|
1926
Team
TISI
$81.8M
| $45K | ﹤0.01% |
179
+126
| +238% | +$31.7K |
|
1927
Wayfair
W
$11.4B
| $45K | ﹤0.01% |
1,144
+911
| +391% | +$35.8K |
|
|
CHFN
1928
DELISTED
Charter Financial Corp
CHFN
| $45K | ﹤0.01% |
3,347
+1,088
| +48% | +$14.6K |
|
|
CSBK
1929
DELISTED
Clifton Bancorp Inc.
CSBK
| $45K | ﹤0.01% |
2,945
+891
| +43% | +$13.6K |
|
|
TBNK
1930
DELISTED
Territorial Bancorp Inc.
TBNK
| $44K | ﹤0.01% |
1,665
+483
| +41% | +$12.8K |
|
|
VGR
1931
DELISTED
Vector Group Ltd.
VGR
| $44K | ﹤0.01% |
3,313
+1,047
| +46% | +$13.9K |
|
|
MGI
1932
DELISTED
MoneyGram International, Inc. New
MGI
| $44K | ﹤0.01% |
6,560
+1,373
| +26% | +$9.21K |
|
1933
iRobot
IRBT
$107M
| $43K | ﹤0.01% |
1,222
+176
| +17% | +$6.19K |
|
1934
Integer Holdings
ITGR
$3.55B
| $43K | ﹤0.01% |
1,385
-14,587
| -91% | -$453K |
|
1935
KKR & Co
KKR
$128B
| $43K | ﹤0.01% |
3,506
+284
| +9% | +$3.48K |
|
1936
Provident Financial Services
PFS
$2.59B
| $43K | ﹤0.01% |
+2,213
| New | +$43K |
|
|
HOT
1937
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $43K | ﹤0.01% |
579
-319
| -36% | -$23.7K |
|
1938
Kemper
KMPR
$3.35B
| $42K | ﹤0.01% |
1,344
+911
| +210% | +$28.5K |
|
1939
Oxford Industries
OXM
$701M
| $42K | ﹤0.01% |
743
-740
| -50% | -$41.8K |
|
|
WMGI
1940
DELISTED
Wright Medical Group Inc
WMGI
| $42K | ﹤0.01% |
2,433
+2,430
| +81,000% | +$41.9K |
|
|
NIHD
1941
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $42K | ﹤0.01% |
13,197
| – | – |
|
1942
Cohen & Steers
CNS
$3.65B
| $41K | ﹤0.01% |
+1,018
| New | +$41K |
|
1943
Carriage Services
CSV
$670M
| $41K | ﹤0.01% |
1,741
+726
| +72% | +$17.1K |
|
1944
GoDaddy
GDDY
$20.1B
| $41K | ﹤0.01% |
1,304
+1,274
| +4,247% | +$40.1K |
|
1945
National CineMedia
NCMI
$455M
| $41K | ﹤0.01% |
264
+26
| +11% | +$4.04K |
|
1946
Northfield Bancorp
NFBK
$492M
| $41K | ﹤0.01% |
2,764
-2,311
| -46% | -$34.3K |
|
1947
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $41K | ﹤0.01% |
1,388
-166
| -11% | -$4.9K |
|
|
RATE
1948
DELISTED
Bankrate Inc
RATE
| $41K | ﹤0.01% |
5,506
+659
| +14% | +$4.91K |
|
1949
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $40K | ﹤0.01% |
1,117
+1,056
| +1,731% | +$37.8K |
|
|
CHS
1950
DELISTED
Chicos FAS, Inc.
CHS
| $40K | ﹤0.01% |
3,693
-48,096
| -93% | -$521K |
|