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 | |
|---|---|---|---|---|---|---|
|
SIX
1001
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.4M | 0.01% |
57,064
+41,642
| +270% | +$2.48M |
|
|
JNPR
1002
DELISTED
Juniper Networks
JNPR
| $3.4M | 0.01% |
121,820
+6,163
| +5% | +$172K |
|
|
WELL.PRI
1003
DELISTED
Welltower Inc.
WELL.PRI
| $3.38M | 0.01% |
51,026
-1,400
| -3% | -$92.8K |
|
1004
RBC Bearings
RBC
$11.9B
| $3.37M | 0.01% |
33,145
-1,013
| -3% | -$103K |
|
1005
Portland General Electric
POR
$4.63B
| $3.36M | 0.01% |
73,599
+12,004
| +19% | +$548K |
|
1006
Stanley Black & Decker
SWK
$11.9B
| $3.36M | 0.01% |
23,890
-28,753
| -55% | -$4.05M |
|
1007
J&J Snack Foods
JJSF
$2.08B
| $3.36M | 0.01% |
25,448
+3,996
| +19% | +$528K |
|
|
MITL
1008
DELISTED
Mitel Networks Corporation
MITL
| $3.35M | 0.01% |
456,025
| – | – |
|
1009
Keysight
KEYS
$29.3B
| $3.33M | 0.01% |
85,643
+5,602
| +7% | +$218K |
|
|
CEO
1010
DELISTED
CNOOC Limited
CEO
| $3.33M | 0.01% |
30,412
+6,996
| +30% | +$765K |
|
|
CIT
1011
DELISTED
CIT Group Inc.
CIT
| $3.32M | 0.01% |
68,103
-6,126
| -8% | -$298K |
|
|
TUP
1012
DELISTED
Tupperware Brands Corporation
TUP
| $3.3M | 0.01% |
47,064
+6,139
| +15% | +$431K |
|
1013
McKesson
MCK
$87.8B
| $3.28M | 0.01% |
19,952
-16,561
| -45% | -$2.73M |
|
|
MMP
1014
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.27M | 0.01% |
45,899
+10,409
| +29% | +$742K |
|
1015
Westamerica Bancorp
WABC
$1.25B
| $3.26M | 0.01% |
58,198
+2,931
| +5% | +$164K |
|
1016
Sumitomo Mitsui Financial
SMFG
$108B
| $3.24M | 0.01% |
412,679
+104,340
| +34% | +$820K |
|
1017
Columbia Sportswear
COLM
$3.01B
| $3.19M | 0.01% |
54,965
-12,428
| -18% | -$722K |
|
|
TECD
1018
DELISTED
Tech Data Corp
TECD
| $3.19M | 0.01% |
31,555
+6,463
| +26% | +$653K |
|
1019
Nucor
NUE
$32.6B
| $3.16M | 0.01% |
54,584
-25,754
| -32% | -$1.49M |
|
1020
Entegris
ENTG
$12B
| $3.15M | 0.01% |
143,459
+85,859
| +149% | +$1.88M |
|
1021
White Mountains Insurance
WTM
$4.53B
| $3.15M | 0.01% |
3,623
+2,082
| +135% | +$1.81M |
|
1022
Textron
TXT
$14.4B
| $3.14M | 0.01% |
66,553
-2,440
| -4% | -$115K |
|
1023
Macerich
MAC
$4.53B
| $3.13M | 0.01% |
53,958
-74,664
| -58% | -$4.34M |
|
|
MFA
1024
MFA Financial
MFA
$1.05B
| $3.13M | 0.01% |
93,252
+32,237
| +53% | +$1.08M |
|
1025
Middleby
MIDD
$6.99B
| $3.13M | 0.01% |
25,749
-2,124
| -8% | -$258K |
|