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 | |
|---|---|---|---|---|---|---|
1176
Hawaiian Electric Industries
HE
$2.1B
| $2.08M | 0.01% |
64,356
+22,082
| +52% | +$715K |
|
1177
Whirlpool
WHR
$5.31B
| $2.07M | 0.01% |
10,800
+3,213
| +42% | +$616K |
|
|
BKJ
1178
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $2.07M | 0.01% |
+135,917
| New | +$2.07M |
|
|
PSXP
1179
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.06M | 0.01% |
41,752
-22,848
| -35% | -$1.13M |
|
1180
UMB Financial
UMBF
$9.24B
| $2.06M | 0.01% |
27,465
+4
| +0% | +$299 |
|
|
CSW
1181
CSW Industrials, Inc.
CSW
$4.28B
| $2.05M | 0.01% |
53,106
+5,739
| +12% | +$222K |
|
1182
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.05M | 0.01% |
92,150
+13,181
| +17% | +$293K |
|
1183
WSFS Financial
WSFS
$3.17B
| $2.04M | 0.01% |
44,962
+4,669
| +12% | +$212K |
|
1184
Navient
NAVI
$1.31B
| $2.04M | 0.01% |
122,363
-48,551
| -28% | -$809K |
|
1185
Valley National Bancorp
VLY
$6.03B
| $2.03M | 0.01% |
172,102
+13,044
| +8% | +$154K |
|
|
MBFI
1186
DELISTED
MB Financial Corp
MBFI
| $2.03M | 0.01% |
46,062
+4,772
| +12% | +$210K |
|
1187
TechnipFMC
FTI
$16.6B
| $2.03M | 0.01% |
100,139
+67,245
| +204% | +$1.36M |
|
|
DOOR
1188
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.03M | 0.01% |
26,839
+20,274
| +309% | +$1.53M |
|
1189
Ford
F
$46.8B
| $2.02M | 0.01% |
180,721
+44,917
| +33% | +$503K |
|
1190
Enerpac Tool Group
EPAC
$2.33B
| $2.01M | 0.01% |
81,846
+25,872
| +46% | +$637K |
|
|
CAVM
1191
DELISTED
Cavium, Inc.
CAVM
| $2.01M | 0.01% |
32,335
+5,176
| +19% | +$322K |
|
1192
Best Buy
BBY
$16.5B
| $1.99M | 0.01% |
34,785
-22,399
| -39% | -$1.28M |
|
|
BRCD
1193
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.98M | 0.01% |
157,283
-11,091
| -7% | -$140K |
|
1194
Lattice Semiconductor
LSCC
$9.04B
| $1.98M | 0.01% |
297,433
+20
| +0% | +$133 |
|
1195
Sabesp
SBS
$16.1B
| $1.98M | 0.01% |
207,704
+19,871
| +11% | +$189K |
|
1196
AMN Healthcare
AMN
$727M
| $1.98M | 0.01% |
50,600
+4,139
| +9% | +$162K |
|
|
INWK
1197
DELISTED
InnerWorkings, Inc.
INWK
| $1.97M | 0.01% |
169,845
-23,160
| -12% | -$269K |
|
1198
Goodyear
GT
$2.45B
| $1.97M | 0.01% |
56,284
+12,354
| +28% | +$432K |
|
1199
John B. Sanfilippo & Son
JBSS
$745M
| $1.96M | 0.01% |
31,034
+5,117
| +20% | +$323K |
|
1200
Compass Diversified
CODI
$540M
| $1.96M | 0.01% |
112,082
+7,504
| +7% | +$131K |
|