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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Taiwan ETF
EWT
$6.39B
| $7.78M | 0.03% |
217,516
| – | – |
|
652
MGM Resorts International
MGM
$9.85B
| $7.78M | 0.03% |
248,538
+192,496
| +343% | +$6.02M |
|
653
PTC
PTC
$24.7B
| $7.75M | 0.03% |
140,650
+19,109
| +16% | +$1.05M |
|
654
DTE Energy
DTE
$28B
| $7.75M | 0.03% |
86,052
+24,854
| +41% | +$2.24M |
|
655
Dover
DOV
$23.9B
| $7.73M | 0.03% |
119,235
-18,975
| -14% | -$1.23M |
|
656
Old Dominion Freight Line
ODFL
$31.3B
| $7.72M | 0.03% |
243,066
-14,310
| -6% | -$454K |
|
657
Tanger
SKT
$3.89B
| $7.7M | 0.03% |
296,309
-70,741
| -19% | -$1.84M |
|
658
Casey's General Stores
CASY
$19B
| $7.7M | 0.03% |
71,844
+6,574
| +10% | +$704K |
|
659
Enviri
NVRI
$938M
| $7.69M | 0.03% |
477,316
+4,594
| +1% | +$74K |
|
|
SRCL
660
DELISTED
Stericycle Inc
SRCL
| $7.66M | 0.03% |
100,299
+14,013
| +16% | +$1.07M |
|
661
Guidewire Software
GWRE
$21.6B
| $7.61M | 0.03% |
110,804
+262
| +0.2% | +$18K |
|
662
Hormel Foods
HRL
$14B
| $7.61M | 0.03% |
222,991
+99,441
| +80% | +$3.39M |
|
663
ATI
ATI
$10.3B
| $7.57M | 0.03% |
445,283
+70,764
| +19% | +$1.2M |
|
664
Acadia Realty Trust
AKR
$2.56B
| $7.55M | 0.03% |
271,553
+26,945
| +11% | +$749K |
|
665
Nordson
NDSN
$12.5B
| $7.54M | 0.03% |
62,171
+37,009
| +147% | +$4.49M |
|
666
Oneok
OKE
$45.4B
| $7.53M | 0.03% |
144,322
+70,830
| +96% | +$3.69M |
|
667
Olin
OLN
$2.86B
| $7.51M | 0.03% |
247,958
+58,614
| +31% | +$1.77M |
|
668
Integra LifeSciences
IART
$1.22B
| $7.48M | 0.03% |
137,156
+4,455
| +3% | +$243K |
|
669
Wabash National
WNC
$460M
| $7.46M | 0.03% |
339,412
+66,771
| +24% | +$1.47M |
|
670
Deluxe
DLX
$867M
| $7.44M | 0.03% |
107,532
+23,412
| +28% | +$1.62M |
|
671
American Electric Power
AEP
$57.8B
| $7.44M | 0.03% |
107,076
+15,564
| +17% | +$1.08M |
|
672
McCormick & Company Non-Voting
MKC
$18.7B
| $7.44M | 0.03% |
152,532
+13,502
| +10% | +$658K |
|
673
Prudential Financial
PRU
$37.3B
| $7.43M | 0.03% |
68,728
+32,989
| +92% | +$3.57M |
|
|
DST
674
DELISTED
DST Systems Inc.
DST
| $7.36M | 0.03% |
119,234
+11,324
| +10% | +$699K |
|
|
DBD
675
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.33M | 0.03% |
261,621
+91,725
| +54% | +$2.57M |
|