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 | |
|---|---|---|---|---|---|---|
701
Papa John's
PZZA
$1.6B
| $6.89M | 0.03% |
96,062
+401
| +0.4% | +$28.8K |
|
702
KeyCorp
KEY
$20.9B
| $6.89M | 0.03% |
367,559
+86,968
| +31% | +$1.63M |
|
703
Synchrony
SYF
$28.3B
| $6.89M | 0.03% |
231,019
-2,099
| -0.9% | -$62.6K |
|
704
Alkermes
ALKS
$4.6B
| $6.89M | 0.03% |
118,778
+28,453
| +32% | +$1.65M |
|
705
Valvoline
VVV
$5.05B
| $6.88M | 0.03% |
290,199
+40,313
| +16% | +$956K |
|
706
Cognizant
CTSH
$34.6B
| $6.83M | 0.03% |
102,931
-32,441
| -24% | -$2.15M |
|
707
Church & Dwight Co
CHD
$23.1B
| $6.82M | 0.03% |
131,363
+46,245
| +54% | +$2.4M |
|
708
Marriott Vacations Worldwide
VAC
$2.71B
| $6.73M | 0.03% |
57,107
+11,072
| +24% | +$1.3M |
|
709
Prudential
PUK
$34.1B
| $6.72M | 0.03% |
150,568
+34,499
| +30% | +$1.54M |
|
710
Avient
AVNT
$3.39B
| $6.71M | 0.03% |
173,249
+50,533
| +41% | +$1.96M |
|
|
BUFF
711
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.69M | 0.03% |
293,123
+30,814
| +12% | +$703K |
|
|
TMX
712
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.68M | 0.03% |
254,543
+6,368
| +3% | +$167K |
|
713
Equifax
EFX
$31B
| $6.68M | 0.03% |
48,578
-10,634
| -18% | -$1.46M |
|
714
Allete
ALE
$3.69B
| $6.66M | 0.03% |
92,970
+7,184
| +8% | +$515K |
|
715
Oshkosh
OSK
$8.7B
| $6.66M | 0.03% |
96,737
-3,710
| -4% | -$256K |
|
716
Radian Group
RDN
$4.72B
| $6.65M | 0.03% |
406,858
+53,130
| +15% | +$869K |
|
717
Hanover Insurance
THG
$6.41B
| $6.63M | 0.03% |
74,767
-21,067
| -22% | -$1.87M |
|
718
Lennar Class A
LEN
$35.6B
| $6.6M | 0.03% |
130,105
+4,594
| +4% | +$233K |
|
719
Trinseo
TSE
$87M
| $6.58M | 0.03% |
95,796
+37,134
| +63% | +$2.55M |
|
720
Travelers Companies
TRV
$61.6B
| $6.58M | 0.03% |
52,000
+27,477
| +112% | +$3.48M |
|
721
Assurant
AIZ
$10.7B
| $6.56M | 0.03% |
63,274
+6,202
| +11% | +$643K |
|
|
VR
722
DELISTED
Validus Hold Ltd
VR
| $6.56M | 0.03% |
126,191
+37,574
| +42% | +$1.95M |
|
723
Waters Corp
WAT
$17.9B
| $6.55M | 0.03% |
35,616
-299
| -0.8% | -$55K |
|
724
Patterson-UTI
PTEN
$2.12B
| $6.53M | 0.03% |
323,246
+270,823
| +517% | +$5.47M |
|
|
IBKC
725
DELISTED
IBERIABANK Corp
IBKC
| $6.51M | 0.03% |
79,911
+75,936
| +1,910% | +$6.19M |
|