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 | |
|---|---|---|---|---|---|---|
926
Huntsman Corp
HUN
$1.88B
| $3.99M | 0.02% |
154,344
+22,127
| +17% | +$572K |
|
927
Stifel
SF
$11.6B
| $3.98M | 0.02% |
129,965
+8,633
| +7% | +$265K |
|
928
Carnival PLC
CUK
$37.5B
| $3.98M | 0.02% |
60,131
+10,326
| +21% | +$683K |
|
929
Park Hotels & Resorts
PK
$2.36B
| $3.98M | 0.02% |
147,504
+62,168
| +73% | +$1.68M |
|
930
Arrow Electronics
ARW
$6.54B
| $3.94M | 0.02% |
50,272
+1,469
| +3% | +$115K |
|
931
Steven Madden
SHOO
$2.22B
| $3.93M | 0.02% |
147,702
+25,404
| +21% | +$677K |
|
932
Lithia Motors
LAD
$8.64B
| $3.93M | 0.02% |
41,701
+3,726
| +10% | +$351K |
|
933
Lincoln National
LNC
$7.88B
| $3.92M | 0.02% |
57,978
-90,585
| -61% | -$6.12M |
|
934
Louisiana-Pacific
LPX
$6.64B
| $3.92M | 0.02% |
162,418
+49,739
| +44% | +$1.2M |
|
935
SS&C Technologies
SSNC
$21.6B
| $3.91M | 0.02% |
101,846
+31,960
| +46% | +$1.23M |
|
|
KTWO
936
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.9M | 0.02% |
160,000
+89,500
| +127% | +$2.18M |
|
|
STMP
937
DELISTED
Stamps.com, Inc.
STMP
| $3.89M | 0.02% |
25,128
+25,125
| +837,500% | +$3.89M |
|
|
CTXS
938
DELISTED
Citrix Systems Inc
CTXS
| $3.88M | 0.02% |
48,734
+7,925
| +19% | +$631K |
|
939
Morningstar
MORN
$10.6B
| $3.88M | 0.02% |
49,472
+16,448
| +50% | +$1.29M |
|
940
Ovintiv
OVV
$11B
| $3.87M | 0.02% |
88,042
+23,778
| +37% | +$1.05M |
|
941
Henry Schein
HSIC
$8.17B
| $3.86M | 0.02% |
53,820
-14,028
| -21% | -$1.01M |
|
942
Genpact
G
$7.49B
| $3.84M | 0.02% |
137,929
+55,120
| +67% | +$1.53M |
|
943
Avista
AVA
$2.94B
| $3.82M | 0.02% |
90,074
+10,758
| +14% | +$457K |
|
944
Royal Bank of Canada
RY
$203B
| $3.82M | 0.02% |
52,694
+51,865
| +6,256% | +$3.76M |
|
945
TEGNA Inc
TGNA
$3.37B
| $3.82M | 0.02% |
264,782
-9,215
| -3% | -$133K |
|
946
Westlake Corp
WLK
$10.9B
| $3.81M | 0.02% |
57,617
+10,148
| +21% | +$672K |
|
947
Akamai
AKAM
$11B
| $3.81M | 0.02% |
76,458
-8,358
| -10% | -$416K |
|
|
COHR
948
DELISTED
Coherent Inc
COHR
| $3.79M | 0.02% |
16,858
-1,227
| -7% | -$276K |
|
949
Cadence Design Systems
CDNS
$92.2B
| $3.78M | 0.02% |
112,988
+11,404
| +11% | +$382K |
|
950
AAR Corp
AIR
$2.66B
| $3.77M | 0.02% |
108,581
+14,586
| +16% | +$507K |
|