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 | |
|---|---|---|---|---|---|---|
|
BECN
951
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.77M | 0.02% |
77,004
+13,541
| +21% | +$664K |
|
|
POT
952
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.77M | 0.02% |
231,218
-166,712
| -42% | -$2.72M |
|
|
TBI
953
Trueblue
TBI
$171M
| $3.76M | 0.02% |
142,060
+18,003
| +15% | +$477K |
|
954
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.76M | 0.02% |
71,438
+11,494
| +19% | +$605K |
|
955
iRobot
IRBT
$107M
| $3.74M | 0.01% |
44,424
+8,311
| +23% | +$699K |
|
956
BCE
BCE
$22.5B
| $3.72M | 0.01% |
82,617
+13,864
| +20% | +$624K |
|
957
Landstar System
LSTR
$4.5B
| $3.71M | 0.01% |
43,393
-4,187
| -9% | -$358K |
|
958
Asbury Automotive
ABG
$4.86B
| $3.71M | 0.01% |
65,535
-5,663
| -8% | -$320K |
|
959
Seagate
STX
$41.1B
| $3.71M | 0.01% |
95,618
+62,792
| +191% | +$2.43M |
|
960
Huntington Ingalls Industries
HII
$10.7B
| $3.7M | 0.01% |
19,858
+4,427
| +29% | +$824K |
|
961
Principal Financial Group
PFG
$17.8B
| $3.69M | 0.01% |
57,598
-9,041
| -14% | -$579K |
|
|
QTS
962
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.69M | 0.01% |
70,479
+1,024
| +1% | +$53.6K |
|
|
HAWK
963
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.68M | 0.01% |
84,451
+73,776
| +691% | +$3.22M |
|
964
Prosperity Bancshares
PB
$6.4B
| $3.68M | 0.01% |
57,290
-1,813
| -3% | -$116K |
|
965
iShares Russell 2000 ETF
IWM
$66.4B
| $3.68M | 0.01% |
26,082
+4,872
| +23% | +$686K |
|
|
BWLD
966
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.67M | 0.01% |
28,951
+16,898
| +140% | +$2.14M |
|
967
Snap-on
SNA
$16.9B
| $3.67M | 0.01% |
23,200
-11,091
| -32% | -$1.75M |
|
968
Lennox International
LII
$19.6B
| $3.65M | 0.01% |
19,883
+2,212
| +13% | +$406K |
|
969
STMicroelectronics
STM
$23B
| $3.62M | 0.01% |
251,946
+173,062
| +219% | +$2.49M |
|
970
United Rentals
URI
$60.8B
| $3.62M | 0.01% |
32,112
-12,186
| -28% | -$1.37M |
|
971
Energizer
ENR
$1.94B
| $3.61M | 0.01% |
75,192
+19,400
| +35% | +$931K |
|
972
Xylem
XYL
$33.5B
| $3.6M | 0.01% |
64,970
-38,166
| -37% | -$2.12M |
|
|
LPNT
973
DELISTED
LifePoint Health, Inc.
LPNT
| $3.6M | 0.01% |
53,611
-5,325
| -9% | -$358K |
|
|
SHLX
974
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.59M | 0.01% |
118,512
-24,500
| -17% | -$742K |
|
975
BOK Financial
BOKF
$7.02B
| $3.58M | 0.01% |
42,573
+55
| +0.1% | +$4.63K |
|