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 | |
|---|---|---|---|---|---|---|
|
MODV
1201
DELISTED
ModivCare
MODV
| $1.95M | 0.01% |
38,546
+1,515
| +4% | +$76.7K |
|
1202
Jones Lang LaSalle
JLL
$14.9B
| $1.93M | 0.01% |
15,457
+5,525
| +56% | +$691K |
|
1203
Pacira BioSciences
PCRX
$1.21B
| $1.93M | 0.01% |
40,495
+17,388
| +75% | +$830K |
|
|
WLH
1204
DELISTED
WILLIAM LYON HOMES
WLH
| $1.92M | 0.01% |
79,558
-38,458
| -33% | -$929K |
|
1205
TFS Financial
TFSL
$3.78B
| $1.92M | 0.01% |
124,065
+43,651
| +54% | +$676K |
|
1206
National Bank Holdings
NBHC
$1.47B
| $1.92M | 0.01% |
57,872
+2,728
| +5% | +$90.3K |
|
1207
Freeport-McMoran
FCX
$65.9B
| $1.91M | 0.01% |
159,233
+1,070
| +0.7% | +$12.8K |
|
|
TYPE
1208
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.91M | 0.01% |
104,275
+4,137
| +4% | +$75.7K |
|
1209
Weibo
WB
$2.92B
| $1.91M | 0.01% |
28,686
+7
| +0% | +$465 |
|
|
AHL
1210
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.9M | 0.01% |
38,138
+18,063
| +90% | +$901K |
|
|
EV
1211
DELISTED
Eaton Vance Corp.
EV
| $1.9M | 0.01% |
40,177
-308
| -0.8% | -$14.6K |
|
1212
Ryman Hospitality Properties
RHP
$6.35B
| $1.9M | 0.01% |
29,656
-20,279
| -41% | -$1.3M |
|
|
CSFL
1213
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.9M | 0.01% |
76,317
+27,191
| +55% | +$676K |
|
|
CAMP
1214
DELISTED
CalAmp Corp.
CAMP
| $1.89M | 0.01% |
4,046
+1,459
| +56% | +$682K |
|
1215
Kite Realty
KRG
$5B
| $1.88M | 0.01% |
99,512
+10,855
| +12% | +$206K |
|
1216
Dave & Buster's
PLAY
$796M
| $1.87M | 0.01% |
28,152
+13,417
| +91% | +$892K |
|
1217
CNO Financial Group
CNO
$3.83B
| $1.87M | 0.01% |
89,383
+32,046
| +56% | +$669K |
|
1218
Chipotle Mexican Grill
CMG
$52.2B
| $1.85M | 0.01% |
222,150
+33,900
| +18% | +$282K |
|
1219
Apogee Enterprises
APOG
$941M
| $1.85M | 0.01% |
32,494
-471
| -1% | -$26.8K |
|
1220
Constellium
CSTM
$2.09B
| $1.85M | 0.01% |
267,521
| – | – |
|
1221
UFP Industries
UFPI
$6B
| $1.85M | 0.01% |
63,384
+8,715
| +16% | +$254K |
|
1222
Jefferies Financial Group
JEF
$13.9B
| $1.84M | 0.01% |
78,521
+8,349
| +12% | +$196K |
|
1223
Omnicom Group
OMC
$15.1B
| $1.83M | 0.01% |
22,088
-12,701
| -37% | -$1.05M |
|
|
BPMC
1224
DELISTED
Blueprint Medicines
BPMC
| $1.83M | 0.01% |
+36,100
| New | +$1.83M |
|
1225
IAC Inc
IAC
$2.95B
| $1.82M | 0.01% |
98,809
+68,023
| +221% | +$1.26M |
|