SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
-$167M
(-1.5%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,205
Reduced
791
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 2 |
Baidu
BIDU
|
+$25.1M |
| 3 |
Salesforce
CRM
|
+$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$22.7M |
| 5 |
PayPal
PYPL
|
+$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$36.7M |
| 2 |
Applied Materials
AMAT
|
+$31.9M |
| 3 |
Biogen
BIIB
|
+$29.9M |
| 4 |
Simon Property Group
SPG
|
+$29.8M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Nektar Therapeutics
NKTR
$926M
| $1.16M | 0.01% |
7,059
+3,993
| +130% | +$657K |
|
1002
Teekay
TK
$722M
| $1.16M | 0.01% |
38,979
+8,641
| +28% | +$256K |
|
1003
Globe Life
GL
$11.5B
| $1.15M | 0.01% |
20,470
+2,531
| +14% | +$143K |
|
1004
Allegiant Air
ALGT
$1.19B
| $1.15M | 0.01% |
5,322
+5,318
| +132,950% | +$1.15M |
|
|
BRSL
1005
Brightstar Lottery PLC
BRSL
$3.12B
| $1.15M | 0.01% |
+75,058
| New | +$1.15M |
|
1006
Toyota
TM
$256B
| $1.15M | 0.01% |
9,802
-738
| -7% | -$86.5K |
|
|
EQY
1007
DELISTED
Equity One
EQY
| $1.15M | 0.01% |
47,209
+5,190
| +12% | +$126K |
|
|
ISEE
1008
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.14M | 0.01% |
28,079
+27,817
| +10,617% | +$1.13M |
|
1009
AAR Corp
AIR
$2.67B
| $1.14M | 0.01% |
59,861
+10,642
| +22% | +$202K |
|
1010
Brown-Forman Class B
BF.B
$13B
| $1.14M | 0.01% |
36,638
-5,462
| -13% | -$169K |
|
1011
Choice Hotels
CHH
$5.22B
| $1.13M | 0.01% |
23,697
+10
| +0% | +$476 |
|
1012
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.13M | 0.01% |
26,585
| – | – |
|
1013
Sportsman's Warehouse
SPWH
$117M
| $1.12M | 0.01% |
91,235
+90,327
| +9,948% | +$1.11M |
|
|
CTCT
1014
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.12M | 0.01% |
46,180
+8,486
| +23% | +$206K |
|
|
LTRPA
1015
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.12M | 0.01% |
50,456
+50,400
| +90,000% | +$1.12M |
|
1016
British American Tobacco
BTI
$123B
| $1.12M | 0.01% |
20,302
+1,106
| +6% | +$60.9K |
|
|
GNC
1017
DELISTED
GNC Holdings, Inc.
GNC
| $1.11M | 0.01% |
27,582
+11,578
| +72% | +$468K |
|
1018
Allegion
ALLE
$15B
| $1.09M | 0.01% |
18,934
+6,474
| +52% | +$373K |
|
1019
Lamar Advertising Co
LAMR
$12.9B
| $1.09M | 0.01% |
20,833
+781
| +4% | +$40.8K |
|
1020
Ambev
ABEV
$35.9B
| $1.09M | 0.01% |
221,743
-137,437
| -38% | -$673K |
|
1021
Matador Resources
MTDR
$5.93B
| $1.09M | 0.01% |
52,375
+35,378
| +208% | +$734K |
|
1022
John B. Sanfilippo & Son
JBSS
$737M
| $1.08M | 0.01% |
21,120
+4,350
| +26% | +$223K |
|
1023
Lincoln National
LNC
$7.99B
| $1.08M | 0.01% |
22,773
+11,010
| +94% | +$523K |
|
1024
CDW
CDW
$21.5B
| $1.08M | 0.01% |
26,434
+671
| +3% | +$27.4K |
|
|
WFM
1025
DELISTED
Whole Foods Market Inc
WFM
| $1.08M | 0.01% |
34,044
+7,374
| +28% | +$233K |
|