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 | |
|---|---|---|---|---|---|---|
1101
AMC Networks
AMCX
$346M
| $2.62M | 0.01% |
48,982
-41,707
| -46% | -$2.23M |
|
1102
Ionis Pharmaceuticals
IONS
$10.2B
| $2.61M | 0.01% |
51,357
+11,120
| +28% | +$566K |
|
|
ENIA
1103
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.58M | 0.01% |
273,870
+153,274
| +127% | +$1.45M |
|
|
WBT
1104
DELISTED
Welbilt, Inc.
WBT
| $2.58M | 0.01% |
136,954
+9,931
| +8% | +$187K |
|
|
BRSL
1105
Brightstar Lottery PLC
BRSL
$3.18B
| $2.58M | 0.01% |
140,777
+30,753
| +28% | +$563K |
|
1106
Dick's Sporting Goods
DKS
$20.7B
| $2.57M | 0.01% |
64,390
-39,295
| -38% | -$1.57M |
|
|
CTB
1107
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.56M | 0.01% |
70,952
+70,665
| +24,622% | +$2.55M |
|
1108
Exelixis
EXEL
$10.5B
| $2.54M | 0.01% |
103,055
+79,210
| +332% | +$1.95M |
|
1109
MSC Industrial Direct
MSM
$5.14B
| $2.54M | 0.01% |
29,523
-3,238
| -10% | -$278K |
|
1110
DigitalBridge
DBRG
$2.24B
| $2.52M | 0.01% |
44,701
+1,132
| +3% | +$63.8K |
|
|
MOMO
1111
Hello Group
MOMO
$1.2B
| $2.5M | 0.01% |
67,499
+18,173
| +37% | +$672K |
|
|
LDL
1112
DELISTED
Lydall, Inc.
LDL
| $2.49M | 0.01% |
48,060
+7,486
| +18% | +$387K |
|
1113
Ambarella
AMBA
$3.55B
| $2.45M | 0.01% |
50,425
+50,407
| +280,039% | +$2.45M |
|
|
CHS
1114
DELISTED
Chicos FAS, Inc.
CHS
| $2.45M | 0.01% |
259,772
+27,145
| +12% | +$256K |
|
|
CBF
1115
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.45M | 0.01% |
64,224
-36,513
| -36% | -$1.39M |
|
1116
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.44M | 0.01% |
74,012
+48,124
| +186% | +$1.59M |
|
1117
TIM SA
TIMB
$10.1B
| $2.44M | 0.01% |
164,920
+56,004
| +51% | +$829K |
|
1118
LG Display
LPL
$4.36B
| $2.44M | 0.01% |
151,668
+1
| +0% | +$16 |
|
1119
Coterra Energy
CTRA
$18.6B
| $2.42M | 0.01% |
96,650
+21,162
| +28% | +$531K |
|
1120
Innospec
IOSP
$2.08B
| $2.41M | 0.01% |
36,827
+18,420
| +100% | +$1.21M |
|
1121
Honda
HMC
$44.3B
| $2.41M | 0.01% |
88,018
+20,373
| +30% | +$558K |
|
1122
Moelis & Co
MC
$5.61B
| $2.41M | 0.01% |
62,048
+8,632
| +16% | +$335K |
|
1123
Hasbro
HAS
$11.2B
| $2.41M | 0.01% |
21,576
-4,043
| -16% | -$451K |
|
|
COL
1124
DELISTED
Rockwell Collins
COL
| $2.41M | 0.01% |
22,889
+8,039
| +54% | +$845K |
|
1125
Dycom Industries
DY
$7.49B
| $2.41M | 0.01% |
26,859
+828
| +3% | +$74.1K |
|