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 | |
|---|---|---|---|---|---|---|
1226
Vale
VALE
$45.4B
| $1.82M | 0.01% |
208,251
+52,152
| +33% | +$457K |
|
1227
Ameris Bancorp
ABCB
$5.12B
| $1.81M | 0.01% |
37,570
+1,685
| +5% | +$81.2K |
|
1228
SandRidge Energy
SD
$424M
| $1.81M | 0.01% |
105,246
+61,336
| +140% | +$1.06M |
|
1229
Century Aluminum
CENX
$2.29B
| $1.8M | 0.01% |
115,453
+5,380
| +5% | +$83.8K |
|
1230
Lumen
LUMN
$6.25B
| $1.8M | 0.01% |
75,367
-13,722
| -15% | -$328K |
|
1231
Genuine Parts
GPC
$19.9B
| $1.79M | 0.01% |
19,317
+7,508
| +64% | +$697K |
|
1232
Vanguard S&P 500 ETF
VOO
$740B
| $1.79M | 0.01% |
8,046
+2,224
| +38% | +$494K |
|
1233
EPAM Systems
EPAM
$8.79B
| $1.78M | 0.01% |
21,223
-4,086
| -16% | -$343K |
|
1234
OSI Systems
OSIS
$4.03B
| $1.78M | 0.01% |
23,743
-3,126
| -12% | -$235K |
|
1235
Jabil
JBL
$23B
| $1.78M | 0.01% |
60,877
-98,566
| -62% | -$2.88M |
|
1236
International Flavors & Fragrances
IFF
$17B
| $1.77M | 0.01% |
13,099
-15,517
| -54% | -$2.09M |
|
1237
Fortuna Silver Mines
FSM
$2.59B
| $1.76M | 0.01% |
359,645
+358,204
| +24,858% | +$1.75M |
|
|
AF
1238
DELISTED
Astoria Financial Corporation
AF
| $1.76M | 0.01% |
87,190
+5,179
| +6% | +$104K |
|
1239
Korn Ferry
KFY
$3.93B
| $1.75M | 0.01% |
50,738
+10,410
| +26% | +$359K |
|
1240
Toro Company
TTC
$7.82B
| $1.75M | 0.01% |
25,267
+19,742
| +357% | +$1.37M |
|
|
BRSS
1241
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.74M | 0.01% |
56,883
+23,127
| +69% | +$707K |
|
1242
NewMarket
NEU
$7.98B
| $1.73M | 0.01% |
3,766
+267
| +8% | +$123K |
|
1243
Eagle Materials
EXP
$7.7B
| $1.73M | 0.01% |
18,721
-4,213
| -18% | -$389K |
|
1244
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.73M | 0.01% |
42,294
+7,555
| +22% | +$308K |
|
1245
Cimpress
CMPR
$1.5B
| $1.72M | 0.01% |
18,233
+18,195
| +47,882% | +$1.72M |
|
1246
Sonoco
SON
$4.66B
| $1.72M | 0.01% |
33,516
+5,096
| +18% | +$262K |
|
1247
Kirby Corp
KEX
$4.91B
| $1.72M | 0.01% |
25,646
+3,957
| +18% | +$265K |
|
1248
Power Integrations
POWI
$2.56B
| $1.71M | 0.01% |
47,002
+1,454
| +3% | +$53K |
|
|
1249
iShares MSCI India ETF
INDA
$9.4B
| $1.71M | 0.01% |
53,300
-1,345,195
| -96% | -$43.2M |
|
1250
Mercury Systems
MRCY
$4.38B
| $1.71M | 0.01% |
40,635
-2,417
| -6% | -$102K |
|