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 | |
|---|---|---|---|---|---|---|
976
First American
FAF
$6.82B
| $3.58M | 0.01% |
80,037
+79,632
| +19,662% | +$3.56M |
|
977
Vanguard Total Stock Market ETF
VTI
$534B
| $3.56M | 0.01% |
28,612
+22,389
| +360% | +$2.79M |
|
978
Aegon
AEG
$12B
| $3.55M | 0.01% |
877,966
-23,530
| -3% | -$95.2K |
|
979
NETGEAR
NTGR
$829M
| $3.54M | 0.01% |
82,234
+8,747
| +12% | +$377K |
|
980
Protolabs
PRLB
$1.17B
| $3.54M | 0.01% |
52,622
-27,104
| -34% | -$1.82M |
|
|
TXNM
981
TXNM Energy, Inc.
TXNM
$6B
| $3.54M | 0.01% |
92,526
+13,006
| +16% | +$497K |
|
|
GRP.U
982
Granite Real Estate Investment Trust
GRP.U
| $3.52M | 0.01% |
88,465
| – | – |
|
983
Coeur Mining
CDE
$9.66B
| $3.52M | 0.01% |
410,229
+223
| +0.1% | +$1.91K |
|
|
BGC
984
DELISTED
General Cable Corporation
BGC
| $3.51M | 0.01% |
214,524
+39,383
| +22% | +$644K |
|
|
PE
985
DELISTED
PARSLEY ENERGY INC
PE
| $3.5M | 0.01% |
126,252
+24,113
| +24% | +$669K |
|
986
Masco
MAS
$15.5B
| $3.47M | 0.01% |
90,912
+31,190
| +52% | +$1.19M |
|
|
TIVO
987
DELISTED
Tivo Inc
TIVO
| $3.47M | 0.01% |
185,840
+25,007
| +16% | +$466K |
|
988
Hexcel
HXL
$4.94B
| $3.46M | 0.01% |
65,624
+18,276
| +39% | +$965K |
|
|
PDCE
989
DELISTED
PDC Energy, Inc.
PDCE
| $3.46M | 0.01% |
80,282
-30,349
| -27% | -$1.31M |
|
990
Avis
CAR
$5.48B
| $3.46M | 0.01% |
126,718
-17,625
| -12% | -$481K |
|
|
LHO
991
DELISTED
LaSalle Hotel Properties
LHO
| $3.45M | 0.01% |
115,794
+20,151
| +21% | +$601K |
|
992
Darden Restaurants
DRI
$24.6B
| $3.44M | 0.01% |
38,082
+26,090
| +218% | +$2.36M |
|
993
Globe Life
GL
$11.3B
| $3.44M | 0.01% |
44,906
+1,582
| +4% | +$121K |
|
994
MakeMyTrip
MMYT
$9.17B
| $3.43M | 0.01% |
102,321
+3,746
| +4% | +$126K |
|
995
Eastman Chemical
EMN
$7.68B
| $3.42M | 0.01% |
40,739
+12,363
| +44% | +$1.04M |
|
|
MTOR
996
DELISTED
MERITOR, Inc.
MTOR
| $3.42M | 0.01% |
205,987
+15,916
| +8% | +$264K |
|
997
Verisk Analytics
VRSK
$36.8B
| $3.41M | 0.01% |
40,471
+8,367
| +26% | +$706K |
|
998
UGI
UGI
$7.4B
| $3.41M | 0.01% |
70,457
+7,593
| +12% | +$368K |
|
999
Hubbell
HUBB
$23.5B
| $3.41M | 0.01% |
30,121
+3,505
| +13% | +$397K |
|
1000
Kaiser Aluminum
KALU
$1.22B
| $3.41M | 0.01% |
38,475
+5,834
| +18% | +$516K |
|