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 | |
|---|---|---|---|---|---|---|
826
Sally Beauty Holdings
SBH
$1.42B
| $5.14M | 0.02% |
253,936
-624,485
| -71% | -$12.6M |
|
827
Lear
LEA
$5.77B
| $5.14M | 0.02% |
36,171
-32,502
| -47% | -$4.62M |
|
828
Lamb Weston
LW
$7.71B
| $5.13M | 0.02% |
116,584
+85,684
| +277% | +$3.77M |
|
829
HSBC
HSBC
$236B
| $5.12M | 0.02% |
120,795
-22,853
| -16% | -$969K |
|
830
W.W. Grainger
GWW
$47.2B
| $5.1M | 0.02% |
28,226
+3,374
| +14% | +$609K |
|
831
Kellanova
K
$27.5B
| $5.09M | 0.02% |
78,086
-6,843
| -8% | -$446K |
|
|
AMTD
832
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.09M | 0.02% |
118,362
+712
| +0.6% | +$30.6K |
|
833
Silgan Holdings
SLGN
$4.71B
| $5.08M | 0.02% |
159,730
+39,102
| +32% | +$1.24M |
|
834
Reinsurance Group of America
RGA
$12.6B
| $5.07M | 0.02% |
39,470
-17,679
| -31% | -$2.27M |
|
|
CSOD
835
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.06M | 0.02% |
141,551
-6,803
| -5% | -$243K |
|
836
Masimo
MASI
$7.95B
| $5.05M | 0.02% |
55,352
-5,192
| -9% | -$473K |
|
837
Jacobs Solutions
J
$17.3B
| $5.03M | 0.02% |
111,825
+35,735
| +47% | +$1.61M |
|
838
Kohl's
KSS
$1.81B
| $5.03M | 0.02% |
129,970
+8,273
| +7% | +$320K |
|
839
BP
BP
$88.5B
| $5.02M | 0.02% |
163,565
+130,796
| +399% | +$4.02M |
|
840
Ingredion
INGR
$8.06B
| $5.02M | 0.02% |
42,096
+11,886
| +39% | +$1.42M |
|
|
MDCO
841
DELISTED
Medicines Co
MDCO
| $5M | 0.02% |
131,497
+39,296
| +43% | +$1.49M |
|
842
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $4.99M | 0.02% |
154,291
-12,045
| -7% | -$389K |
|
843
Huron Consulting
HURN
$2.39B
| $4.98M | 0.02% |
115,273
+35,120
| +44% | +$1.52M |
|
|
DERM
844
DELISTED
Dermira, Inc.
DERM
| $4.95M | 0.02% |
170,000
+6,616
| +4% | +$193K |
|
845
Flowers Foods
FLO
$3.05B
| $4.94M | 0.02% |
285,512
-3,451
| -1% | -$59.7K |
|
846
Bread Financial
BFH
$2.98B
| $4.93M | 0.02% |
24,066
-626
| -3% | -$128K |
|
847
Sleep Number
SNBR
$224M
| $4.93M | 0.02% |
138,895
+136,167
| +4,991% | +$4.83M |
|
848
First Hawaiian
FHB
$3.21B
| $4.93M | 0.02% |
160,902
+25,874
| +19% | +$792K |
|
849
Central Garden & Pet Class A
CENTA
$2.09B
| $4.91M | 0.02% |
204,453
+48,535
| +31% | +$1.17M |
|
850
Madison Square Garden
MSGS
$4.94B
| $4.9M | 0.02% |
34,908
+33,359
| +2,154% | +$4.68M |
|