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 | |
|---|---|---|---|---|---|---|
626
America Movil
AMX
$59.4B
| $8.29M | 0.03% |
520,857
+219,529
| +73% | +$3.49M |
|
627
Kroger
KR
$45B
| $8.28M | 0.03% |
354,958
+142,483
| +67% | +$3.32M |
|
628
Itron
ITRI
$5.49B
| $8.27M | 0.03% |
122,039
-55,383
| -31% | -$3.75M |
|
|
S
629
DELISTED
Sprint Corporation
S
| $8.27M | 0.03% |
1,006,891
+1
| +0% | +$8 |
|
630
Dominion Energy
D
$49.5B
| $8.25M | 0.03% |
107,698
+22,912
| +27% | +$1.76M |
|
631
Philips
PHG
$26.5B
| $8.25M | 0.03% |
292,589
+92,702
| +46% | +$2.61M |
|
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.25M | 0.03% |
93,317
+15,733
| +20% | +$1.39M |
|
633
Revvity
RVTY
$10B
| $8.2M | 0.03% |
120,313
+18,921
| +19% | +$1.29M |
|
634
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.19M | 0.03% |
48,500
-4,290
| -8% | -$724K |
|
635
Veeva Systems
VEEV
$46.3B
| $8.18M | 0.03% |
133,390
+38,961
| +41% | +$2.39M |
|
636
Colgate-Palmolive
CL
$68B
| $8.16M | 0.03% |
110,058
+41,430
| +60% | +$3.07M |
|
637
Howmet Aerospace
HWM
$72.3B
| $8.14M | 0.03% |
468,925
+294,070
| +168% | +$5.11M |
|
638
Bankunited
BKU
$2.91B
| $8.08M | 0.03% |
239,784
+8,336
| +4% | +$281K |
|
|
SIVB
639
DELISTED
SVB Financial Group
SIVB
| $8.07M | 0.03% |
45,892
-15,878
| -26% | -$2.79M |
|
|
TTM
640
DELISTED
Tata Motors Limited
TTM
| $8.03M | 0.03% |
243,217
-182,169
| -43% | -$6.01M |
|
|
B
641
DELISTED
Barnes Group Inc.
B
| $8.01M | 0.03% |
136,821
+10,987
| +9% | +$643K |
|
|
CY
642
DELISTED
Cypress Semiconductor
CY
| $8.01M | 0.03% |
586,619
-10,823
| -2% | -$148K |
|
643
Aecom
ACM
$16.8B
| $7.94M | 0.03% |
245,555
+165,237
| +206% | +$5.34M |
|
644
RLJ Lodging Trust
RLJ
$1.16B
| $7.94M | 0.03% |
399,351
+81,238
| +26% | +$1.61M |
|
645
TAL Education Group
TAL
$6.32B
| $7.88M | 0.03% |
386,484
-114,426
| -23% | -$2.33M |
|
|
EDR
646
DELISTED
Education Realty Trust Inc
EDR
| $7.87M | 0.03% |
203,138
-1,700
| -0.8% | -$65.9K |
|
647
Tenet Healthcare
THC
$17B
| $7.84M | 0.03% |
405,339
-43,147
| -10% | -$834K |
|
648
Vodafone
VOD
$28.4B
| $7.84M | 0.03% |
272,843
+135,776
| +99% | +$3.9M |
|
649
Cullen/Frost Bankers
CFR
$8.34B
| $7.83M | 0.03% |
83,330
+1,310
| +2% | +$123K |
|
|
NATI
650
DELISTED
National Instruments Corp
NATI
| $7.8M | 0.03% |
193,971
+15,711
| +9% | +$632K |
|