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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$11.8B
| $9.36M | 0.04% |
79,131
+18,836
| +31% | +$2.23M |
|
|
PF
577
DELISTED
Pinnacle Foods, Inc.
PF
| $9.25M | 0.04% |
155,784
-21,988
| -12% | -$1.31M |
|
578
Brunswick
BC
$4.27B
| $9.23M | 0.04% |
147,153
+5,375
| +4% | +$337K |
|
579
Atlassian
TEAM
$47.8B
| $9.23M | 0.04% |
262,291
-46,469
| -15% | -$1.63M |
|
580
OGE Energy
OGE
$8.82B
| $9.22M | 0.04% |
265,094
+1,478
| +0.6% | +$51.4K |
|
581
Perrigo
PRGO
$3.07B
| $9.22M | 0.04% |
122,092
+99,725
| +446% | +$7.53M |
|
|
EFII
582
DELISTED
Electronics for Imaging
EFII
| $9.18M | 0.04% |
193,821
-4,944
| -2% | -$234K |
|
583
Gaming and Leisure Properties
GLPI
$13.6B
| $9.17M | 0.04% |
243,556
-164,897
| -40% | -$6.21M |
|
584
Ball Corp
BALL
$13.9B
| $9.13M | 0.04% |
216,317
+110,159
| +104% | +$4.65M |
|
585
AGCO
AGCO
$8.23B
| $9.08M | 0.04% |
134,683
+9,012
| +7% | +$607K |
|
586
American Financial Group
AFG
$11.5B
| $9.07M | 0.04% |
91,257
+13,462
| +17% | +$1.34M |
|
587
Steris
STE
$24.5B
| $9.06M | 0.04% |
111,220
-9,394
| -8% | -$766K |
|
588
Synovus
SNV
$7.2B
| $9.05M | 0.04% |
204,582
+11,066
| +6% | +$490K |
|
589
Euronet Worldwide
EEFT
$3.59B
| $9.02M | 0.04% |
103,268
+7,197
| +7% | +$629K |
|
590
GSK
GSK
$82.1B
| $9.02M | 0.04% |
167,297
-6,539
| -4% | -$352K |
|
591
Sunstone Hotel Investors
SHO
$1.79B
| $9.02M | 0.04% |
559,346
+37,644
| +7% | +$607K |
|
592
Pool Corp
POOL
$12.5B
| $8.98M | 0.04% |
76,368
+22,067
| +41% | +$2.59M |
|
593
Raymond James Financial
RJF
$33B
| $8.98M | 0.04% |
167,832
+21,948
| +15% | +$1.17M |
|
594
JetBlue
JBLU
$1.87B
| $8.94M | 0.04% |
391,810
-354,205
| -47% | -$8.09M |
|
595
Packaging Corp of America
PKG
$19.4B
| $8.94M | 0.04% |
80,253
+13,715
| +21% | +$1.53M |
|
596
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $8.93M | 0.04% |
314,228
-9,146
| -3% | -$260K |
|
597
Thor Industries
THO
$5.92B
| $8.92M | 0.04% |
85,328
+6,786
| +9% | +$709K |
|
598
Progressive
PGR
$143B
| $8.9M | 0.04% |
201,901
+30,270
| +18% | +$1.33M |
|
599
Pentair
PNR
$18.1B
| $8.89M | 0.04% |
198,991
-8,614
| -4% | -$385K |
|
|
DRE
600
DELISTED
Duke Realty Corp.
DRE
| $8.88M | 0.04% |
317,825
-19,094
| -6% | -$534K |
|