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 | |
|---|---|---|---|---|---|---|
201
Liberty Global Class A
LBTYA
$3.96B
| $20.4M | 0.12% |
703,165
-2,607
| -0.4% | -$75.8K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.9M | 0.12% |
360,983
+72,646
| +25% | +$4.01M |
|
203
Phillips 66
PSX
$54.1B
| $19.9M | 0.12% |
250,736
+14,966
| +6% | +$1.19M |
|
204
Molson Coors Class B
TAP
$9.94B
| $19.9M | 0.12% |
196,692
+11,366
| +6% | +$1.15M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $19.8M | 0.12% |
481,599
+91,587
| +23% | +$3.76M |
|
|
VER
206
DELISTED
VEREIT, Inc.
VER
| $19.5M | 0.12% |
1,927,833
+81,960
| +4% | +$831K |
|
207
TripAdvisor
TRIP
$1.94B
| $19.5M | 0.12% |
303,453
+45,935
| +18% | +$2.95M |
|
208
Intel
INTC
$106B
| $19.4M | 0.12% |
591,946
-270,393
| -31% | -$8.87M |
|
209
SITE Centers
SITC
$471M
| $19.3M | 0.12% |
1,063,825
-28,820
| -3% | -$523K |
|
|
MBLY
210
DELISTED
Mobileye N.V.
MBLY
| $19.3M | 0.12% |
418,140
-67,097
| -14% | -$3.1M |
|
211
ONE Gas
OGS
$4.57B
| $19.3M | 0.12% |
289,253
-40,737
| -12% | -$2.71M |
|
212
Kroger
KR
$45.4B
| $19M | 0.11% |
517,303
-96,178
| -16% | -$3.54M |
|
213
Equinor
EQNR
$62.6B
| $19M | 0.11% |
1,098,587
+174,791
| +19% | +$3.03M |
|
214
NOV
NOV
$4.86B
| $19M | 0.11% |
564,129
+86,227
| +18% | +$2.9M |
|
|
GGP
215
DELISTED
GGP Inc.
GGP
| $19M | 0.11% |
635,791
-33,354
| -5% | -$995K |
|
216
Fidelity National Information Services
FIS
$35.7B
| $18.9M | 0.11% |
256,971
+199,914
| +350% | +$14.7M |
|
217
APA Corp
APA
$8.53B
| $18.9M | 0.11% |
339,547
-76,623
| -18% | -$4.27M |
|
218
Dine Brands
DIN
$357M
| $18.8M | 0.11% |
222,278
-3,905
| -2% | -$331K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $18.8M | 0.11% |
153,943
-5,948
| -4% | -$726K |
|
220
Thermo Fisher Scientific
TMO
$184B
| $18.7M | 0.11% |
126,704
-13,685
| -10% | -$2.02M |
|
221
AerCap
AER
$22.2B
| $18.7M | 0.11% |
556,786
-34,756
| -6% | -$1.17M |
|
222
Infosys
INFY
$70B
| $18.6M | 0.11% |
1,044,727
+181,606
| +21% | +$3.24M |
|
223
Johnson Controls International
JCI
$69.3B
| $18.6M | 0.11% |
420,589
-22,188
| -5% | -$982K |
|
224
Delta Air Lines
DAL
$39.9B
| $18.6M | 0.11% |
509,376
-262,940
| -34% | -$9.58M |
|
|
PDM
225
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $18.6M | 0.11% |
861,368
+7,803
| +0.9% | +$168K |
|