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 | |
|---|---|---|---|---|---|---|
|
HRC
501
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.3M | 0.05% |
142,070
+24,130
| +20% | +$1.92M |
|
502
L3Harris
LHX
$51.2B
| $11.2M | 0.04% |
102,979
-7,957
| -7% | -$868K |
|
503
Bright Horizons
BFAM
$6.62B
| $11.2M | 0.04% |
145,370
-10,820
| -7% | -$835K |
|
504
Supernus Pharmaceuticals
SUPN
$2.57B
| $11.2M | 0.04% |
260,085
+60,303
| +30% | +$2.6M |
|
505
Charles River Laboratories
CRL
$7.97B
| $11.2M | 0.04% |
110,465
+12,424
| +13% | +$1.26M |
|
506
WEC Energy
WEC
$34.6B
| $11.1M | 0.04% |
181,519
+22,664
| +14% | +$1.39M |
|
|
SYNH
507
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.1M | 0.04% |
189,710
-18,696
| -9% | -$1.09M |
|
508
Teradyne
TER
$18.9B
| $11.1M | 0.04% |
369,147
+26,790
| +8% | +$804K |
|
509
Moody's
MCO
$91B
| $11.1M | 0.04% |
90,933
+210
| +0.2% | +$25.6K |
|
510
Copa Holdings
CPA
$4.73B
| $11M | 0.04% |
94,247
+73,786
| +361% | +$8.63M |
|
|
AUY
511
DELISTED
Yamana Gold, Inc.
AUY
| $11M | 0.04% |
4,522,148
+1,079
| +0% | +$2.62K |
|
512
KB Home
KBH
$4.62B
| $11M | 0.04% |
458,202
| – | – |
|
513
CommScope
COMM
$3.59B
| $11M | 0.04% |
288,749
-9,426
| -3% | -$358K |
|
514
Phillips 66
PSX
$52.6B
| $11M | 0.04% |
132,460
-5,795
| -4% | -$479K |
|
|
PAY
515
DELISTED
Verifone Systems Inc
PAY
| $10.9M | 0.04% |
602,155
-226,531
| -27% | -$4.1M |
|
516
Visteon
VC
$3.51B
| $10.8M | 0.04% |
106,303
+2,620
| +3% | +$267K |
|
517
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.8M | 0.04% |
214,720
+12,806
| +6% | +$644K |
|
518
Clorox
CLX
$15.4B
| $10.8M | 0.04% |
80,910
+12,627
| +18% | +$1.68M |
|
|
HDS
519
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.8M | 0.04% |
351,564
-18,659
| -5% | -$572K |
|
|
NFX
520
DELISTED
Newfield Exploration
NFX
| $10.7M | 0.04% |
376,756
+2,703
| +0.7% | +$76.9K |
|
|
RDS.A
521
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.04% |
201,279
-436,625
| -68% | -$23.2M |
|
522
Blackrock
BLK
$171B
| $10.6M | 0.04% |
25,162
-7,164
| -22% | -$3.03M |
|
|
WAGE
523
DELISTED
WageWorks, Inc.
WAGE
| $10.6M | 0.04% |
157,711
+60,667
| +63% | +$4.08M |
|
524
Clean Harbors
CLH
$12.8B
| $10.6M | 0.04% |
189,586
+5,177
| +3% | +$289K |
|
|
RPAI
525
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.6M | 0.04% |
863,979
+229,041
| +36% | +$2.8M |
|