SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.42%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$25.1B
AUM Growth
+$25.1B
(+9.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
479
Increased
1,683
Reduced
809
Closed
265
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$65.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.4M |
| 3 |
Cisco
CSCO
|
$44.3M |
| 4 |
Carnival Corp
CCL
|
$31.7M |
| 5 |
Novartis
NVS
|
$31.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$43.2M |
| 2 |
Electronic Arts
EA
|
$42.5M |
| 3 |
Nike
NKE
|
$33M |
| 4 |
Qualcomm
QCOM
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Varonis Systems
VRNS
$6.61B
| $0 | ﹤0.01% | +8 | New | – |
|
|
FNHC
3452
DELISTED
FedNat Holding Company Common Stock
FNHC
| – | – | -47,415 | Closed | -$826K |
|
|
STON
3453
DELISTED
StoneMor Inc.
STON
| $0 | ﹤0.01% | 3 -1,000 | -100% | – |
|
|
BRG
3454
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $0 | ﹤0.01% | +24 | New | – |
|
|
HMTV
3455
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $0 | ﹤0.01% | +22 | New | – |
|
|
SNP
3456
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $0 | ﹤0.01% | +2 | New | – |
|
|
LFC
3457
DELISTED
China Life Insurance Company Ltd.
LFC
| $0 | ﹤0.01% | +19 | New | – |
|
|
SREV
3458
DELISTED
ServiceSource International, Inc.
SREV
| $0 | ﹤0.01% | 46 | – | – |
|
|
LUB
3459
DELISTED
Luby's Inc.
LUB
| $0 | ﹤0.01% | +129 | New | – |
|
|
FRTA
3460
DELISTED
Forterra, Inc
FRTA
| – | – | -4,845 | Closed | -$94K |
|
|
FMO
3461
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – | -2,000 | Closed | -$31K |
|