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 | |
|---|---|---|---|---|---|---|
801
Planet Fitness
PLNT
$8.75B
| $5.49M | 0.02% |
235,174
+62,899
| +37% | +$1.47M |
|
|
RSPP
802
DELISTED
RSP Permian, Inc.
RSPP
| $5.47M | 0.02% |
169,491
+87,813
| +108% | +$2.83M |
|
803
Conagra Brands
CAG
$9.3B
| $5.46M | 0.02% |
152,679
+29,800
| +24% | +$1.07M |
|
804
Insperity
NSP
$2B
| $5.45M | 0.02% |
153,408
+18,454
| +14% | +$655K |
|
805
News Corp Class A
NWSA
$16.9B
| $5.43M | 0.02% |
395,942
+1,205
| +0.3% | +$16.5K |
|
806
Royal Caribbean
RCL
$93.8B
| $5.42M | 0.02% |
49,650
+240
| +0.5% | +$26.2K |
|
807
NCR Voyix
VYX
$1.81B
| $5.42M | 0.02% |
216,290
+81,482
| +60% | +$2.04M |
|
808
FNB Corp
FNB
$5.92B
| $5.4M | 0.02% |
381,607
+274,929
| +258% | +$3.89M |
|
809
Aflac
AFL
$56.9B
| $5.39M | 0.02% |
138,804
+1,480
| +1% | +$57.5K |
|
|
ANDV
810
DELISTED
Andeavor
ANDV
| $5.38M | 0.02% |
57,498
+17,218
| +43% | +$1.61M |
|
|
B
811
Barrick Mining Corporation
B
$49.7B
| $5.38M | 0.02% |
338,218
+42,814
| +14% | +$681K |
|
812
Sanmina
SANM
$6.34B
| $5.37M | 0.02% |
141,047
+6
| +0% | +$229 |
|
|
NEE.PRR
813
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $5.37M | 0.02% |
99,488
+2,400
| +2% | +$130K |
|
814
MarketAxess Holdings
MKTX
$6.99B
| $5.37M | 0.02% |
26,706
+7,055
| +36% | +$1.42M |
|
815
Black Hills Corp
BKH
$4.26B
| $5.33M | 0.02% |
78,967
+15,949
| +25% | +$1.08M |
|
816
Allegiant Air
ALGT
$1.15B
| $5.29M | 0.02% |
39,011
+1,535
| +4% | +$208K |
|
817
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $5.28M | 0.02% |
4,025
-4,099
| -50% | -$5.37M |
|
818
Surgery Partners
SGRY
$2.83B
| $5.26M | 0.02% |
231,000
-16,600
| -7% | -$378K |
|
|
DATA
819
DELISTED
Tableau Software, Inc.
DATA
| $5.24M | 0.02% |
85,546
+17,338
| +25% | +$1.06M |
|
820
Erie Indemnity
ERIE
$17.6B
| $5.2M | 0.02% |
41,539
+4,159
| +11% | +$520K |
|
|
LOGM
821
DELISTED
LogMein, Inc.
LOGM
| $5.2M | 0.02% |
49,735
-6,312
| -11% | -$660K |
|
|
VSM
822
DELISTED
Versum Materials, Inc.
VSM
| $5.19M | 0.02% |
159,518
+58,053
| +57% | +$1.89M |
|
|
PGRE
823
Paramount Group
PGRE
$1.65B
| $5.18M | 0.02% |
323,660
-24,413
| -7% | -$391K |
|
824
Elbit Systems
ESLT
$22.8B
| $5.16M | 0.02% |
41,659
+7,459
| +22% | +$923K |
|
|
PEI
825
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.14M | 0.02% |
30,293
+22,139
| +272% | +$3.76M |
|