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 | |
|---|---|---|---|---|---|---|
|
VRE
551
Veris Residential
VRE
$1.51B
| $10M | 0.04% |
368,475
+65,189
| +21% | +$1.77M |
|
552
Assured Guaranty
AGO
$3.9B
| $10M | 0.04% |
239,493
-32,831
| -12% | -$1.37M |
|
553
Advance Auto Parts
AAP
$3.66B
| $9.97M | 0.04% |
85,532
+20,021
| +31% | +$2.33M |
|
554
Post Holdings
POST
$5.77B
| $9.97M | 0.04% |
196,203
-12,844
| -6% | -$653K |
|
|
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
| $9.96M | 0.04% |
105,995
-52,405
| -33% | -$4.93M |
|
|
AZPN
556
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.93M | 0.04% |
179,696
-11,896
| -6% | -$657K |
|
557
Credicorp
BAP
$20.9B
| $9.91M | 0.04% |
55,266
-8,636
| -14% | -$1.55M |
|
558
Arista Networks
ANET
$176B
| $9.89M | 0.04% |
1,056,176
-17,168
| -2% | -$161K |
|
559
Cheniere Energy
LNG
$51.3B
| $9.86M | 0.04% |
202,394
+37,543
| +23% | +$1.83M |
|
560
Waste Connections
WCN
$45.9B
| $9.77M | 0.04% |
151,654
-41,440
| -21% | -$2.67M |
|
561
ScottsMiracle-Gro
SMG
$3.6B
| $9.75M | 0.04% |
108,935
+52,830
| +94% | +$4.73M |
|
562
Graphic Packaging
GPK
$6.24B
| $9.73M | 0.04% |
706,131
-2,839
| -0.4% | -$39.1K |
|
563
SITE Centers
SITC
$495M
| $9.73M | 0.04% |
832,310
+12,368
| +2% | +$145K |
|
564
Teradata
TDC
$2.01B
| $9.72M | 0.04% |
329,713
-32,020
| -9% | -$944K |
|
565
Regions Financial
RF
$24.1B
| $9.72M | 0.04% |
663,828
+396,822
| +149% | +$5.81M |
|
566
CMS Energy
CMS
$21.2B
| $9.67M | 0.04% |
209,045
-10,444
| -5% | -$483K |
|
567
SAP
SAP
$315B
| $9.66M | 0.04% |
92,266
+15,352
| +20% | +$1.61M |
|
568
Universal Display
OLED
$6.91B
| $9.63M | 0.04% |
88,111
-14,784
| -14% | -$1.62M |
|
|
WRI
569
DELISTED
Weingarten Realty Investors
WRI
| $9.62M | 0.04% |
319,668
+95,577
| +43% | +$2.88M |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $9.59M | 0.04% |
809,310
+188,822
| +30% | +$2.24M |
|
571
Texas Capital Bancshares
TCBI
$3.99B
| $9.53M | 0.04% |
123,184
+24,872
| +25% | +$1.93M |
|
572
Molina Healthcare
MOH
$9.51B
| $9.48M | 0.04% |
137,064
-7,127
| -5% | -$493K |
|
573
Franklin Resources
BEN
$12.9B
| $9.47M | 0.04% |
211,433
+1,548
| +0.7% | +$69.3K |
|
574
RPM International
RPM
$16.4B
| $9.46M | 0.04% |
173,395
+19,436
| +13% | +$1.06M |
|
575
Diageo
DEO
$59.1B
| $9.4M | 0.04% |
78,401
+21,711
| +38% | +$2.6M |
|