SEI Investments Portfolio holdings
AUM
$86.3B
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
+$16.7B
(+3.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
2,910
New
307
Increased
1,359
Reduced
850
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 | |
|---|---|---|---|---|---|---|
|
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.3M | 0.14% |
534,597
+24,033
| +5% | +$1.05M |
|
177
Dentsply Sirona
XRAY
$2.77B
| $23.2M | 0.14% |
374,166
+44,497
| +13% | +$2.76M |
|
178
Blackbaud
BLKB
$3.21B
| $23M | 0.14% |
339,072
-22,252
| -6% | -$1.51M |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $23M | 0.14% |
641,354
+321,188
| +100% | +$11.5M |
|
|
DFT
180
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23M | 0.14% |
483,517
+73,031
| +18% | +$3.47M |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $23M | 0.14% |
423,993
+119,179
| +39% | +$6.46M |
|
182
Interpublic Group of Companies
IPG
$9.65B
| $22.8M | 0.14% |
988,237
+4,887
| +0.5% | +$113K |
|
183
US Bancorp
USB
$74.9B
| $22.6M | 0.14% |
559,701
+409,187
| +272% | +$16.5M |
|
184
Charles Schwab
SCHW
$173B
| $22.5M | 0.14% |
890,702
-45,718
| -5% | -$1.16M |
|
185
ASE Group
ASX
$22.2B
| $22.5M | 0.14% |
4,037,505
-125,707
| -3% | -$701K |
|
186
Coca-Cola
KO
$296B
| $22.5M | 0.14% |
496,902
+37,911
| +8% | +$1.72M |
|
187
Zoetis
ZTS
$67.3B
| $22.4M | 0.13% |
471,290
-30,888
| -6% | -$1.47M |
|
188
Willis Towers Watson
WTW
$31.7B
| $22.2M | 0.13% |
178,820
+87,452
| +96% | +$10.9M |
|
189
Sanofi
SNY
$120B
| $22.2M | 0.13% |
530,679
+104,664
| +25% | +$4.38M |
|
190
Federal Realty Investment Trust
FRT
$8.62B
| $22.2M | 0.13% |
134,013
+20,778
| +18% | +$3.44M |
|
191
Amgen
AMGN
$154B
| $22M | 0.13% |
144,441
-2,863
| -2% | -$436K |
|
192
Gilead Sciences
GILD
$139B
| $22M | 0.13% |
263,234
-179,187
| -41% | -$14.9M |
|
|
KSU
193
DELISTED
Kansas City Southern
KSU
| $22M | 0.13% |
243,662
+131,079
| +116% | +$11.8M |
|
194
Centene
CNC
$14.5B
| $21.9M | 0.13% |
306,767
+29,555
| +11% | +$2.11M |
|
195
Northrop Grumman
NOC
$84.3B
| $21.9M | 0.13% |
98,421
-7,992
| -8% | -$1.78M |
|
196
Bath & Body Works
BBWI
$6.22B
| $21.9M | 0.13% |
325,824
-92,275
| -22% | -$6.19M |
|
197
iShares S&P 500 Growth ETF
IVW
$62.2B
| $21.5M | 0.13% |
184,805
-5,827
| -3% | -$679K |
|
198
American Express
AXP
$229B
| $21.4M | 0.13% |
352,979
-977
| -0.3% | -$59.4K |
|
199
ICICI Bank
IBN
$112B
| $21.3M | 0.13% |
2,966,319
-106,431
| -3% | -$764K |
|
200
Graco
GGG
$14B
| $20.7M | 0.12% |
262,312
-40,346
| -13% | -$3.19M |
|