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 | |
|---|---|---|---|---|---|---|
1151
National Storage Affiliates Trust
NSA
$2.49B
| $2.28M | 0.01% |
98,837
+15,906
| +19% | +$368K |
|
1152
VF Corp
VFC
$6.05B
| $2.28M | 0.01% |
42,072
+3,535
| +9% | +$192K |
|
1153
Banco Santander
SAN
$150B
| $2.27M | 0.01% |
353,179
+255,477
| +261% | +$1.64M |
|
1154
Match Group
MTCH
$9.15B
| $2.26M | 0.01% |
130,262
+129,607
| +19,787% | +$2.25M |
|
1155
Varex Imaging
VREX
$477M
| $2.26M | 0.01% |
66,809
-1,514
| -2% | -$51.2K |
|
1156
Targa Resources
TRGP
$35.6B
| $2.25M | 0.01% |
49,840
-59,957
| -55% | -$2.71M |
|
1157
Cars.com
CARS
$847M
| $2.24M | 0.01% |
+84,016
| New | +$2.24M |
|
1158
Carlisle Companies
CSL
$16.8B
| $2.22M | 0.01% |
23,286
-5,191
| -18% | -$495K |
|
1159
STAG Industrial
STAG
$6.8B
| $2.22M | 0.01% |
80,526
-6,564
| -8% | -$181K |
|
1160
NiSource
NI
$19.4B
| $2.22M | 0.01% |
87,582
-40,008
| -31% | -$1.01M |
|
1161
Saia
SAIA
$8.41B
| $2.22M | 0.01% |
43,294
+3,001
| +7% | +$154K |
|
1162
Vishay Intertechnology
VSH
$2.1B
| $2.21M | 0.01% |
133,279
+29,569
| +29% | +$491K |
|
|
PEGI
1163
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.21M | 0.01% |
92,742
+6,511
| +8% | +$155K |
|
1164
Tronox
TROX
$793M
| $2.18M | 0.01% |
144,380
-38,088
| -21% | -$576K |
|
1165
Southwest Gas
SWX
$5.69B
| $2.18M | 0.01% |
29,804
+15,133
| +103% | +$1.11M |
|
|
CHSP
1166
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.17M | 0.01% |
88,678
+8,303
| +10% | +$203K |
|
1167
Gildan
GIL
$8.23B
| $2.17M | 0.01% |
70,498
+21,243
| +43% | +$653K |
|
1168
W.R. Berkley
WRB
$28B
| $2.17M | 0.01% |
105,722
-6,564
| -6% | -$135K |
|
|
CERN
1169
DELISTED
Cerner Corp
CERN
| $2.15M | 0.01% |
32,363
+15,753
| +95% | +$1.05M |
|
1170
Casella Waste Systems
CWST
$5.89B
| $2.14M | 0.01% |
130,182
+75,293
| +137% | +$1.24M |
|
1171
FirstEnergy
FE
$25.2B
| $2.14M | 0.01% |
73,258
-57,659
| -44% | -$1.68M |
|
|
ATSG
1172
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.13M | 0.01% |
97,867
+6,617
| +7% | +$144K |
|
1173
Manulife Financial
MFC
$54B
| $2.13M | 0.01% |
113,550
-522,454
| -82% | -$9.8M |
|
|
SRC
1174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.12M | 0.01% |
63,684
-143,048
| -69% | -$4.75M |
|
1175
Crown Holdings
CCK
$11.4B
| $2.1M | 0.01% |
35,208
+22,806
| +184% | +$1.36M |
|