SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
+$2.27B
(+9.9%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
473
Increased
1,676
Reduced
813
Closed
262
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.1M | 0.07% |
637,258
-453,877
| -42% | -$12.9M |
|
327
Dollar General
DG
$24.1B
| $17.9M | 0.07% |
248,950
+32,496
| +15% | +$2.34M |
|
328
Constellation Brands
STZ
$26.2B
| $17.9M | 0.07% |
92,208
-9,899
| -10% | -$1.92M |
|
329
Graham Holdings Company
GHC
$4.93B
| $17.8M | 0.07% |
29,697
-2
| -0% | -$1.2K |
|
330
TripAdvisor
TRIP
$2.05B
| $17.7M | 0.07% |
463,603
+25,231
| +6% | +$964K |
|
331
Norfolk Southern
NSC
$62.3B
| $17.7M | 0.07% |
145,442
-6,524
| -4% | -$794K |
|
332
Shutterstock
SSTK
$713M
| $17.7M | 0.07% |
400,745
+75,973
| +23% | +$3.35M |
|
333
DuPont de Nemours
DD
$32.6B
| $17.6M | 0.07% |
138,614
-10,036
| -7% | -$1.28M |
|
334
Rexford Industrial Realty
REXR
$10.2B
| $17.6M | 0.07% |
641,504
+127,341
| +25% | +$3.49M |
|
335
Outfront Media
OUT
$3.05B
| $17.6M | 0.07% |
772,925
+33,634
| +5% | +$765K |
|
|
PDM
336
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $17.5M | 0.07% |
829,433
+104,003
| +14% | +$2.19M |
|
337
Federal Realty Investment Trust
FRT
$8.86B
| $17.5M | 0.07% |
138,317
+21,765
| +19% | +$2.75M |
|
338
Paycom
PAYC
$12.6B
| $17.5M | 0.07% |
255,477
+2,788
| +1% | +$191K |
|
339
BWX Technologies
BWXT
$15B
| $17.4M | 0.07% |
357,850
+37,370
| +12% | +$1.82M |
|
340
Canadian Natural Resources
CNQ
$63.2B
| $17.4M | 0.07% |
1,230,434
+808,739
| +192% | +$11.4M |
|
341
Molson Coors Class B
TAP
$9.96B
| $17.3M | 0.07% |
199,892
-40,058
| -17% | -$3.46M |
|
|
BHI
342
DELISTED
Baker Hughes
BHI
| $17.2M | 0.07% |
315,587
+15,502
| +5% | +$845K |
|
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $17.1M | 0.07% |
168,252
+16,383
| +11% | +$1.67M |
|
344
Alaska Air
ALK
$7.28B
| $17.1M | 0.07% |
190,385
+37,543
| +25% | +$3.37M |
|
345
Blackstone
BX
$133B
| $16.8M | 0.07% |
503,727
+111,831
| +29% | +$3.73M |
|
346
Kilroy Realty
KRC
$5.05B
| $16.7M | 0.07% |
222,342
+16,023
| +8% | +$1.2M |
|
347
Acadia Healthcare
ACHC
$2.19B
| $16.7M | 0.07% |
338,058
+47,386
| +16% | +$2.34M |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $16.6M | 0.07% |
293,849
+3,548
| +1% | +$201K |
|
349
ProAssurance
PRA
$1.22B
| $16.6M | 0.07% |
272,738
+36,956
| +16% | +$2.25M |
|
350
APA Corp
APA
$8.14B
| $16.5M | 0.07% |
344,876
-32,518
| -9% | -$1.56M |
|