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 | |
|---|---|---|---|---|---|---|
751
ManpowerGroup
MAN
$1.78B
| $6.14M | 0.02% |
55,010
+182
| +0.3% | +$20.3K |
|
752
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $6.14M | 0.02% |
137,168
-8,225
| -6% | -$368K |
|
753
ON Semiconductor
ON
$19.9B
| $6.1M | 0.02% |
434,366
+117,594
| +37% | +$1.65M |
|
754
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.08M | 0.02% |
93,257
-13,826
| -13% | -$902K |
|
755
T-Mobile US
TMUS
$273B
| $6.07M | 0.02% |
100,085
-9,493
| -9% | -$575K |
|
|
EGOV
756
DELISTED
NIC Inc
EGOV
| $6.07M | 0.02% |
320,102
+1,296
| +0.4% | +$24.6K |
|
757
Adient
ADNT
$1.95B
| $6.05M | 0.02% |
92,546
-18,089
| -16% | -$1.18M |
|
|
LLL
758
DELISTED
L3 Technologies, Inc.
LLL
| $6.01M | 0.02% |
35,959
+7,913
| +28% | +$1.32M |
|
759
Nice
NICE
$8.85B
| $6M | 0.02% |
76,207
-12,670
| -14% | -$997K |
|
760
Service Corp International
SCI
$11.1B
| $6M | 0.02% |
179,192
+18,142
| +11% | +$607K |
|
761
MasTec
MTZ
$13.8B
| $5.99M | 0.02% |
132,678
+19,190
| +17% | +$867K |
|
|
LHCG
762
DELISTED
LHC Group LLC
LHCG
| $5.99M | 0.02% |
88,158
+17,464
| +25% | +$1.19M |
|
|
FNSR
763
DELISTED
Finisar Corp
FNSR
| $5.98M | 0.02% |
230,211
+31,052
| +16% | +$807K |
|
|
MIC
764
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.97M | 0.02% |
76,197
+17,571
| +30% | +$1.38M |
|
|
WFM
765
DELISTED
Whole Foods Market Inc
WFM
| $5.97M | 0.02% |
141,714
-15,594
| -10% | -$657K |
|
766
Vistra
VST
$65.7B
| $5.95M | 0.02% |
+354,255
| New | +$5.95M |
|
767
The GEO Group
GEO
$3.05B
| $5.95M | 0.02% |
201,059
+62
| +0% | +$1.83K |
|
768
Newmont
NEM
$83.4B
| $5.94M | 0.02% |
183,326
+23,036
| +14% | +$746K |
|
769
Bloomin' Brands
BLMN
$588M
| $5.94M | 0.02% |
279,592
+54,084
| +24% | +$1.15M |
|
770
Hartford Financial Services
HIG
$36.8B
| $5.93M | 0.02% |
112,790
+13,605
| +14% | +$715K |
|
771
Qiagen
QGEN
$10.2B
| $5.92M | 0.02% |
166,373
+53,272
| +47% | +$1.89M |
|
772
PPL Corp
PPL
$26.4B
| $5.91M | 0.02% |
152,958
+115,435
| +308% | +$4.46M |
|
773
LiveRamp
RAMP
$1.79B
| $5.89M | 0.02% |
226,732
+56,373
| +33% | +$1.46M |
|
|
SUM
774
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.87M | 0.02% |
209,494
+69,374
| +50% | +$1.94M |
|
775
Ryanair
RYAAY
$31.7B
| $5.84M | 0.02% |
135,615
+2,482
| +2% | +$107K |
|