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 | |
|---|---|---|---|---|---|---|
|
ALEX
1026
Alexander & Baldwin
ALEX
$1.37B
| $3.12M | 0.01% |
75,298
-13,700
| -15% | -$567K |
|
1027
Ligand Pharmaceuticals
LGND
$3.27B
| $3.12M | 0.01% |
41,147
+36,870
| +862% | +$2.79M |
|
|
WOOF
1028
DELISTED
VCA Inc.
WOOF
| $3.1M | 0.01% |
33,621
+33,005
| +5,358% | +$3.05M |
|
1029
AutoZone
AZO
$72.8B
| $3.1M | 0.01% |
5,439
+1,931
| +55% | +$1.1M |
|
1030
Wolverine World Wide
WWW
$2.54B
| $3.1M | 0.01% |
110,624
+20,283
| +22% | +$568K |
|
1031
D.R. Horton
DHI
$53.9B
| $3.09M | 0.01% |
89,487
-91,627
| -51% | -$3.17M |
|
1032
Tri Pointe Homes
TPH
$3.15B
| $3.09M | 0.01% |
234,531
+60,604
| +35% | +$799K |
|
1033
Fortinet
FTNT
$61.1B
| $3.09M | 0.01% |
412,530
+65,625
| +19% | +$491K |
|
1034
Minerals Technologies
MTX
$2.01B
| $3.09M | 0.01% |
42,140
+1,754
| +4% | +$128K |
|
1035
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.06M | 0.01% |
12
+4
| +50% | +$1.02M |
|
1036
Starwood Property Trust
STWD
$7.63B
| $3.05M | 0.01% |
136,341
+18,692
| +16% | +$419K |
|
1037
Scotiabank
BNS
$79.4B
| $3.05M | 0.01% |
+50,718
| New | +$3.05M |
|
1038
Adeia
ADEA
$1.68B
| $3.04M | 0.01% |
385,163
+41,346
| +12% | +$326K |
|
1039
DiamondRock Hospitality
DRH
$1.73B
| $3.04M | 0.01% |
277,225
+23,660
| +9% | +$259K |
|
|
GRUB
1040
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.02M | 0.01% |
+34,647
| New | +$3.02M |
|
|
UCB
1041
United Community Banks, Inc.
UCB
$3.98B
| $3.02M | 0.01% |
108,494
+25,568
| +31% | +$711K |
|
1042
Chemed
CHE
$6.63B
| $3.01M | 0.01% |
14,728
+2,318
| +19% | +$474K |
|
1043
LPL Financial
LPLA
$27.5B
| $3M | 0.01% |
70,612
+4,619
| +7% | +$196K |
|
|
PFPT
1044
DELISTED
Proofpoint, Inc.
PFPT
| $2.99M | 0.01% |
34,475
+7,783
| +29% | +$676K |
|
1045
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.99M | 0.01% |
45,655
+1,598
| +4% | +$105K |
|
|
MDSO
1046
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.96M | 0.01% |
37,844
+1,925
| +5% | +$151K |
|
1047
Dana Inc
DAN
$2.79B
| $2.96M | 0.01% |
132,470
-158,286
| -54% | -$3.53M |
|
1048
Maximus
MMS
$5.03B
| $2.96M | 0.01% |
47,240
+42,706
| +942% | +$2.67M |
|
1049
Sabre
SABR
$726M
| $2.96M | 0.01% |
135,887
+20,375
| +18% | +$444K |
|
|
BBT
1050
Beacon Financial Corporation
BBT
$2.21B
| $2.96M | 0.01% |
84,076
-43,842
| -34% | -$1.54M |
|