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 | |
|---|---|---|---|---|---|---|
476
Cummins
CMI
$55.1B
| $11.9M | 0.05% |
73,545
-4,043
| -5% | -$656K |
|
477
Polaris
PII
$3.33B
| $11.9M | 0.05% |
128,989
+18,695
| +17% | +$1.72M |
|
478
Skyworks Solutions
SWKS
$11.2B
| $11.9M | 0.05% |
123,873
+6,016
| +5% | +$577K |
|
479
Steel Dynamics
STLD
$19.8B
| $11.9M | 0.05% |
331,824
-77,483
| -19% | -$2.77M |
|
480
Grifois
GRFS
$6.89B
| $11.9M | 0.05% |
562,049
+62,596
| +13% | +$1.32M |
|
481
Align Technology
ALGN
$10.1B
| $11.9M | 0.05% |
78,984
-12,454
| -14% | -$1.87M |
|
482
PPG Industries
PPG
$24.8B
| $11.8M | 0.05% |
107,561
+10,062
| +10% | +$1.11M |
|
483
Arch Capital
ACGL
$34.1B
| $11.7M | 0.05% |
376,644
+85,704
| +29% | +$2.67M |
|
484
Timken Company
TKR
$5.42B
| $11.7M | 0.05% |
252,844
-232
| -0.1% | -$10.7K |
|
485
Check Point Software Technologies
CHKP
$20.7B
| $11.7M | 0.05% |
106,929
-1,086
| -1% | -$118K |
|
486
Take-Two Interactive
TTWO
$44.2B
| $11.7M | 0.05% |
158,853
+29,836
| +23% | +$2.19M |
|
487
Sempra
SRE
$52.9B
| $11.7M | 0.05% |
206,686
-8,344
| -4% | -$470K |
|
488
Tyler Technologies
TYL
$24.2B
| $11.7M | 0.05% |
66,323
-4,842
| -7% | -$851K |
|
489
Ally Financial
ALLY
$12.7B
| $11.6M | 0.05% |
556,753
-48,559
| -8% | -$1.01M |
|
490
American Water Works
AWK
$28B
| $11.6M | 0.05% |
149,055
+24,419
| +20% | +$1.9M |
|
491
Unum
UNM
$12.6B
| $11.6M | 0.05% |
248,802
+26,385
| +12% | +$1.23M |
|
492
Allegion
ALLE
$14.8B
| $11.6M | 0.05% |
142,797
+49,135
| +52% | +$3.99M |
|
|
AAT
493
American Assets Trust
AAT
$1.28B
| $11.5M | 0.05% |
292,956
+47,041
| +19% | +$1.85M |
|
494
Accenture
ACN
$159B
| $11.5M | 0.05% |
92,840
-10,091
| -10% | -$1.25M |
|
495
Melco Resorts & Entertainment
MLCO
$3.8B
| $11.5M | 0.05% |
510,638
+84,324
| +20% | +$1.89M |
|
496
Hershey
HSY
$37.6B
| $11.5M | 0.05% |
106,657
+23,989
| +29% | +$2.58M |
|
497
WNS Holdings
WNS
$3.24B
| $11.4M | 0.05% |
332,837
-22,180
| -6% | -$762K |
|
498
PACCAR
PCAR
$52B
| $11.4M | 0.05% |
257,978
+46,491
| +22% | +$2.05M |
|
499
British American Tobacco
BTI
$122B
| $11.4M | 0.05% |
165,641
-11,378
| -6% | -$780K |
|
500
Emcor
EME
$28B
| $11.3M | 0.05% |
173,443
+16,745
| +11% | +$1.09M |
|