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 | |
|---|---|---|---|---|---|---|
1076
Tetra Tech
TTEK
$9.45B
| $2.78M | 0.01% |
303,890
+233,325
| +331% | +$2.13M |
|
|
MGP
1077
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.77M | 0.01% |
94,738
+8,071
| +9% | +$236K |
|
|
HZNP
1078
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.76M | 0.01% |
232,168
+28,700
| +14% | +$341K |
|
|
TWNK
1079
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.75M | 0.01% |
171,037
+160,558
| +1,532% | +$2.59M |
|
1080
Invitation Homes
INVH
$18.6B
| $2.74M | 0.01% |
126,794
-26,737
| -17% | -$578K |
|
1081
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.74M | 0.01% |
24,415
+7,267
| +42% | +$816K |
|
1082
Devon Energy
DVN
$22.3B
| $2.74M | 0.01% |
85,672
-83,302
| -49% | -$2.66M |
|
1083
Verint Systems
VRNT
$1.23B
| $2.73M | 0.01% |
131,600
+107,222
| +440% | +$2.22M |
|
|
CCP
1084
DELISTED
Care Capital Properties, Inc.
CCP
| $2.73M | 0.01% |
102,240
+32,799
| +47% | +$875K |
|
1085
Ingevity
NGVT
$2.14B
| $2.7M | 0.01% |
47,113
+7,746
| +20% | +$445K |
|
1086
Alcoa
AA
$8.19B
| $2.69M | 0.01% |
82,249
+18,612
| +29% | +$608K |
|
1087
ICU Medical
ICUI
$3.33B
| $2.68M | 0.01% |
15,559
+1,315
| +9% | +$227K |
|
1088
RB Global
RBA
$22B
| $2.68M | 0.01% |
93,200
+60,596
| +186% | +$1.74M |
|
1089
Caleres
CAL
$533M
| $2.68M | 0.01% |
96,419
+18,929
| +24% | +$526K |
|
1090
Range Resources
RRC
$8.29B
| $2.68M | 0.01% |
115,621
-40,864
| -26% | -$946K |
|
1091
Petrobras
PBR
$82B
| $2.67M | 0.01% |
334,384
-76,161
| -19% | -$609K |
|
1092
National Grid
NGG
$70.1B
| $2.66M | 0.01% |
47,232
+10,330
| +28% | +$582K |
|
|
KSU
1093
DELISTED
Kansas City Southern
KSU
| $2.66M | 0.01% |
25,379
+5,114
| +25% | +$535K |
|
1094
Domino's
DPZ
$15.3B
| $2.65M | 0.01% |
12,525
+9,718
| +346% | +$2.06M |
|
1095
DaVita
DVA
$9.53B
| $2.65M | 0.01% |
40,902
-24,260
| -37% | -$1.57M |
|
1096
Quanta Services
PWR
$59.1B
| $2.64M | 0.01% |
80,160
-6,415
| -7% | -$211K |
|
|
HR
1097
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.63M | 0.01% |
77,102
-59,043
| -43% | -$2.02M |
|
1098
Old National Bancorp
ONB
$8.73B
| $2.62M | 0.01% |
152,077
+50,408
| +50% | +$870K |
|
|
WCG
1099
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.62M | 0.01% |
14,599
+4,582
| +46% | +$823K |
|
1100
Methanex
MEOH
$3.06B
| $2.62M | 0.01% |
59,413
+872
| +1% | +$38.4K |
|