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 | |
|---|---|---|---|---|---|---|
1126
Coty
COTY
$3.61B
| $2.4M | 0.01% |
128,074
-119,915
| -48% | -$2.25M |
|
1127
Entergy
ETR
$39.8B
| $2.39M | 0.01% |
62,268
-76,440
| -55% | -$2.94M |
|
|
CATM
1128
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.39M | 0.01% |
72,633
+10,461
| +17% | +$344K |
|
|
RFP
1129
DELISTED
Resolute Forest Products Inc.
RFP
| $2.38M | 0.01% |
541,342
| – | – |
|
1130
NNN REIT
NNN
$8.13B
| $2.37M | 0.01% |
60,685
-2,036
| -3% | -$79.6K |
|
1131
Bruker
BRKR
$4.84B
| $2.37M | 0.01% |
82,069
+20,508
| +33% | +$591K |
|
|
MRT
1132
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.36M | 0.01% |
187,265
+6,941
| +4% | +$87.6K |
|
|
INVX
1133
Innovex International, Inc.
INVX
$1.15B
| $2.36M | 0.01% |
48,382
-509
| -1% | -$24.8K |
|
1134
Banner Corp
BANR
$2.31B
| $2.36M | 0.01% |
41,708
+5,689
| +16% | +$321K |
|
1135
TD Synnex
SNX
$12.6B
| $2.35M | 0.01% |
39,224
+2,922
| +8% | +$175K |
|
|
XYZ
1136
Block, Inc.
XYZ
$45.4B
| $2.35M | 0.01% |
100,279
+21,522
| +27% | +$505K |
|
1137
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.34M | 0.01% |
74,208
+37,687
| +103% | +$1.19M |
|
|
WWE
1138
DELISTED
World Wrestling Entertainment
WWE
| $2.34M | 0.01% |
114,877
+41,437
| +56% | +$844K |
|
|
SEMG
1139
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.34M | 0.01% |
86,620
-83,905
| -49% | -$2.26M |
|
1140
Builders FirstSource
BLDR
$16.4B
| $2.33M | 0.01% |
151,982
+7,033
| +5% | +$108K |
|
1141
Heartland Express
HTLD
$666M
| $2.32M | 0.01% |
111,480
+17,602
| +19% | +$366K |
|
|
CRZO
1142
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.32M | 0.01% |
133,152
+63,508
| +91% | +$1.11M |
|
|
CLDR
1143
DELISTED
Cloudera, Inc.
CLDR
| $2.32M | 0.01% |
+144,700
| New | +$2.32M |
|
1144
Sensata Technologies
ST
$4.68B
| $2.32M | 0.01% |
54,236
+5,846
| +12% | +$250K |
|
1145
Haverty Furniture Companies
HVT
$388M
| $2.31M | 0.01% |
92,200
| – | – |
|
1146
Tractor Supply
TSCO
$31.7B
| $2.31M | 0.01% |
212,665
+113,270
| +114% | +$1.23M |
|
|
FMBI
1147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.3M | 0.01% |
98,589
+27,746
| +39% | +$647K |
|
|
HMHC
1148
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.3M | 0.01% |
186,661
+143,001
| +328% | +$1.76M |
|
1149
First Merchants
FRME
$2.32B
| $2.29M | 0.01% |
57,007
+6,376
| +13% | +$256K |
|
|
PKY
1150
DELISTED
Parkway, Inc.
PKY
| $2.29M | 0.01% |
99,959
-9,754
| -9% | -$223K |
|