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 | |
|---|---|---|---|---|---|---|
726
Enbridge
ENB
$105B
| $6.5M | 0.03% |
163,370
-16,710
| -9% | -$665K |
|
727
Valero Energy
VLO
$48.9B
| $6.47M | 0.03% |
95,923
+49,805
| +108% | +$3.36M |
|
728
Tapestry
TPR
$21.8B
| $6.45M | 0.03% |
136,332
-128,267
| -48% | -$6.07M |
|
729
Norwegian Cruise Line
NCLH
$11.1B
| $6.45M | 0.03% |
118,813
+47,334
| +66% | +$2.57M |
|
730
Repligen
RGEN
$6.79B
| $6.42M | 0.03% |
155,000
+28,400
| +22% | +$1.18M |
|
731
Paylocity
PCTY
$9.54B
| $6.41M | 0.03% |
141,900
+529
| +0.4% | +$23.9K |
|
732
BorgWarner
BWA
$9.61B
| $6.41M | 0.03% |
171,923
+72
| +0% | +$2.68K |
|
|
KRA
733
DELISTED
Kraton Corporation
KRA
| $6.41M | 0.03% |
186,000
+29,377
| +19% | +$1.01M |
|
734
Fortune Brands Innovations
FBIN
$7.29B
| $6.4M | 0.03% |
114,756
-16,305
| -12% | -$909K |
|
735
Humana
HUM
$37.3B
| $6.35M | 0.03% |
26,416
+4,884
| +23% | +$1.17M |
|
736
Idexx Laboratories
IDXX
$52.2B
| $6.35M | 0.03% |
39,344
+19,067
| +94% | +$3.08M |
|
737
National Fuel Gas
NFG
$7.71B
| $6.3M | 0.03% |
112,831
+31,836
| +39% | +$1.78M |
|
738
Texas Roadhouse
TXRH
$11.1B
| $6.3M | 0.03% |
123,651
+19,601
| +19% | +$999K |
|
739
Wintrust Financial
WTFC
$9.29B
| $6.3M | 0.03% |
82,385
+10,262
| +14% | +$784K |
|
|
AMED
740
DELISTED
Amedisys
AMED
| $6.3M | 0.03% |
100,238
+23,922
| +31% | +$1.5M |
|
741
Highwoods Properties
HIW
$3.45B
| $6.29M | 0.03% |
124,056
+11,832
| +11% | +$600K |
|
742
Nektar Therapeutics
NKTR
$843M
| $6.24M | 0.02% |
21,290
+7,412
| +53% | +$2.17M |
|
743
Performance Food Group
PFGC
$16.4B
| $6.23M | 0.02% |
227,395
-68,844
| -23% | -$1.89M |
|
744
Lloyds Banking Group
LYG
$64.9B
| $6.23M | 0.02% |
1,763,643
+239,215
| +16% | +$844K |
|
745
Pediatrix Medical
MD
$1.48B
| $6.22M | 0.02% |
103,108
+3,139
| +3% | +$189K |
|
746
Palo Alto Networks
PANW
$132B
| $6.2M | 0.02% |
277,920
+56,394
| +25% | +$1.26M |
|
747
NXP Semiconductors
NXPI
$56.9B
| $6.19M | 0.02% |
56,539
-74,547
| -57% | -$8.16M |
|
|
PX
748
DELISTED
Praxair Inc
PX
| $6.16M | 0.02% |
46,482
-1,012
| -2% | -$134K |
|
|
IDTI
749
DELISTED
Integrated Device Technology I
IDTI
| $6.16M | 0.02% |
238,736
+67,250
| +39% | +$1.73M |
|
750
Grand Canyon Education
LOPE
$5.77B
| $6.14M | 0.02% |
78,358
-7,208
| -8% | -$565K |
|