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 | |
|---|---|---|---|---|---|---|
426
LendingClub
LC
$1.9B
| $13.4M | 0.05% |
487,368
+189,570
| +64% | +$5.22M |
|
427
IAMGOLD
IAG
$5.7B
| $13.4M | 0.05% |
2,600,253
| – | – |
|
428
Carter's
CRI
$1.05B
| $13.4M | 0.05% |
150,763
+23,419
| +18% | +$2.08M |
|
|
STOR
429
DELISTED
STORE Capital Corporation
STOR
| $13.4M | 0.05% |
595,011
+151,341
| +34% | +$3.4M |
|
430
CSX Corp
CSX
$60.6B
| $13.4M | 0.05% |
734,145
+76,587
| +12% | +$1.39M |
|
431
Mercado Libre
MELI
$123B
| $13.3M | 0.05% |
53,130
-3,732
| -7% | -$936K |
|
432
Axalta
AXTA
$6.89B
| $13.3M | 0.05% |
415,762
-62,229
| -13% | -$1.99M |
|
433
Rockwell Automation
ROK
$38.2B
| $13.3M | 0.05% |
82,245
-18,695
| -19% | -$3.03M |
|
|
CNH
434
CNH Industrial
CNH
$14.3B
| $13.3M | 0.05% |
1,341,462
+3
| +0% | +$30 |
|
435
Bath & Body Works
BBWI
$6.06B
| $13.2M | 0.05% |
303,290
+3,317
| +1% | +$145K |
|
436
Spire
SR
$4.46B
| $13.2M | 0.05% |
189,202
+169,579
| +864% | +$11.8M |
|
|
ATHN
437
DELISTED
Athenahealth, Inc.
ATHN
| $13.2M | 0.05% |
93,858
-9,209
| -9% | -$1.29M |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.2M | 0.05% |
108,342
-156,852
| -59% | -$19.1M |
|
439
Motorola Solutions
MSI
$79.8B
| $13.1M | 0.05% |
151,260
+35,742
| +31% | +$3.1M |
|
440
Sony
SONY
$165B
| $13.1M | 0.05% |
1,712,670
-88,760
| -5% | -$678K |
|
441
Synopsys
SNPS
$111B
| $13.1M | 0.05% |
179,132
-9,152
| -5% | -$667K |
|
|
TFCF
442
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13M | 0.05% |
467,314
+28,739
| +7% | +$801K |
|
443
Capitol Federal Financial
CFFN
$846M
| $13M | 0.05% |
914,309
+110,804
| +14% | +$1.57M |
|
444
Wabtec
WAB
$33B
| $13M | 0.05% |
141,843
+27,928
| +25% | +$2.56M |
|
445
ITT
ITT
$13.3B
| $12.9M | 0.05% |
320,859
+41,303
| +15% | +$1.66M |
|
446
Bio-Rad Laboratories Class A
BIO
$8B
| $12.9M | 0.05% |
56,868
+9,106
| +19% | +$2.06M |
|
447
Telus
TU
$25.3B
| $12.8M | 0.05% |
744,980
+242
| +0% | +$4.17K |
|
448
IDEX
IEX
$12.4B
| $12.8M | 0.05% |
113,621
-14,785
| -12% | -$1.67M |
|
449
Bunge Global
BG
$16.9B
| $12.8M | 0.05% |
172,000
+37,517
| +28% | +$2.8M |
|
450
Xcel Energy
XEL
$43B
| $12.8M | 0.05% |
279,650
+108,030
| +63% | +$4.96M |
|