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 | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$22.4B
| $14.4M | 0.06% |
99,838
-100,373
| -50% | -$14.5M |
|
402
New Oriental
EDU
$7.98B
| $14.4M | 0.06% |
203,617
-11,456
| -5% | -$808K |
|
403
Kinross Gold
KGC
$26.9B
| $14.3M | 0.06% |
3,509,459
-569
| -0% | -$2.32K |
|
404
Eversource Energy
ES
$23.6B
| $14.2M | 0.06% |
234,589
+61,047
| +35% | +$3.71M |
|
405
Mattel
MAT
$6.06B
| $14.2M | 0.06% |
657,924
+319,438
| +94% | +$6.88M |
|
|
ULTI
406
DELISTED
Ultimate Software Group Inc
ULTI
| $14.1M | 0.06% |
67,316
+3,592
| +6% | +$755K |
|
|
USG
407
DELISTED
Usg
USG
| $14.1M | 0.06% |
486,917
+13,534
| +3% | +$393K |
|
408
Autodesk
ADSK
$69.5B
| $14.1M | 0.06% |
140,038
-4,245
| -3% | -$428K |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $14.1M | 0.06% |
115,933
+13,320
| +13% | +$1.62M |
|
410
Cousins Properties
CUZ
$4.95B
| $14.1M | 0.06% |
399,956
+69,312
| +21% | +$2.44M |
|
411
Hanesbrands
HBI
$2.27B
| $14.1M | 0.06% |
607,035
+156,209
| +35% | +$3.62M |
|
412
BlackBerry
BB
$2.31B
| $14M | 0.06% |
1,403,205
-84,195
| -6% | -$841K |
|
|
BMS
413
DELISTED
Bemis
BMS
| $14M | 0.06% |
302,233
-112,643
| -27% | -$5.21M |
|
414
Live Nation Entertainment
LYV
$37.9B
| $13.9M | 0.06% |
399,826
-41,522
| -9% | -$1.45M |
|
|
FCE.A
415
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.9M | 0.06% |
576,143
-63,221
| -10% | -$1.53M |
|
|
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
| $13.9M | 0.06% |
13,964
-89
| -0.6% | -$88.5K |
|
417
O'Reilly Automotive
ORLY
$89B
| $13.9M | 0.06% |
950,640
-1,154,340
| -55% | -$16.8M |
|
|
ANAT
418
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.8M | 0.06% |
118,768
+2,114
| +2% | +$246K |
|
419
Korea Electric Power
KEP
$17.2B
| $13.8M | 0.06% |
767,481
-1,093,064
| -59% | -$19.6M |
|
420
Ubiquiti
UI
$34.9B
| $13.7M | 0.05% |
+264,076
| New | +$13.7M |
|
421
Mettler-Toledo International
MTD
$26.9B
| $13.6M | 0.05% |
23,073
+5,903
| +34% | +$3.47M |
|
422
RenaissanceRe
RNR
$11.3B
| $13.5M | 0.05% |
97,102
+31,575
| +48% | +$4.39M |
|
423
A.O. Smith
AOS
$10.3B
| $13.5M | 0.05% |
239,285
+12,113
| +5% | +$682K |
|
424
Lam Research
LRCX
$130B
| $13.5M | 0.05% |
952,010
+14,870
| +2% | +$210K |
|
425
Corning
GLW
$61B
| $13.4M | 0.05% |
447,343
-30,717
| -6% | -$923K |
|