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 | |
|---|---|---|---|---|---|---|
1051
Unilever
UL
$154B
| $2.95M | 0.01% |
54,472
+3,642
| +7% | +$197K |
|
1052
ASGN Inc
ASGN
$2.23B
| $2.95M | 0.01% |
54,410
-2,671
| -5% | -$145K |
|
1053
First Industrial Realty Trust
FR
$6.77B
| $2.95M | 0.01% |
102,902
+102,005
| +11,372% | +$2.92M |
|
1054
Precigen
PGEN
$1.22B
| $2.94M | 0.01% |
122,220
+1,895
| +2% | +$45.6K |
|
1055
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.94M | 0.01% |
86,282
+8,930
| +12% | +$305K |
|
1056
Choice Hotels
CHH
$5.2B
| $2.94M | 0.01% |
45,715
+11,967
| +35% | +$769K |
|
1057
AB InBev
BUD
$115B
| $2.93M | 0.01% |
26,584
+7,967
| +43% | +$879K |
|
1058
Hain Celestial
HAIN
$176M
| $2.92M | 0.01% |
75,223
+46,046
| +158% | +$1.79M |
|
|
CAA
1059
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.89M | 0.01% |
81,739
-17,561
| -18% | -$621K |
|
|
CSRA
1060
DELISTED
CSRA Inc.
CSRA
| $2.88M | 0.01% |
90,763
+11,741
| +15% | +$373K |
|
1061
Pilgrim's Pride
PPC
$10.3B
| $2.88M | 0.01% |
131,396
+104,335
| +386% | +$2.29M |
|
|
INXN
1062
DELISTED
Interxion Holding N.V.
INXN
| $2.88M | 0.01% |
62,881
-14,828
| -19% | -$679K |
|
|
AGU
1063
DELISTED
Agrium
AGU
| $2.87M | 0.01% |
31,732
+4,306
| +16% | +$390K |
|
1064
AMC Entertainment Holdings
AMC
$1.42B
| $2.87M | 0.01% |
12,621
+5,569
| +79% | +$1.27M |
|
1065
Albany International
AIN
$1.77B
| $2.86M | 0.01% |
53,524
+7,568
| +16% | +$404K |
|
1066
Advanced Micro Devices
AMD
$259B
| $2.86M | 0.01% |
229,024
+179,145
| +359% | +$2.24M |
|
|
CPN
1067
DELISTED
Calpine Corporation
CPN
| $2.86M | 0.01% |
211,122
+11,285
| +6% | +$153K |
|
1068
Cathay General Bancorp
CATY
$3.4B
| $2.83M | 0.01% |
74,618
+8,812
| +13% | +$334K |
|
1069
AGNC Investment
AGNC
$10.8B
| $2.83M | 0.01% |
132,704
+67,450
| +103% | +$1.44M |
|
1070
Matador Resources
MTDR
$6.16B
| $2.82M | 0.01% |
132,001
-15,831
| -11% | -$338K |
|
|
ARRS
1071
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.82M | 0.01% |
100,479
+711
| +0.7% | +$19.9K |
|
1072
ING
ING
$72.9B
| $2.81M | 0.01% |
161,381
+41,976
| +35% | +$730K |
|
1073
Manhattan Associates
MANH
$12.8B
| $2.8M | 0.01% |
58,306
+2,104
| +4% | +$101K |
|
1074
Belden
BDC
$5.15B
| $2.8M | 0.01% |
37,076
+19,967
| +117% | +$1.51M |
|
1075
Littelfuse
LFUS
$6.54B
| $2.8M | 0.01% |
16,943
+1,877
| +12% | +$310K |
|