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 | |
|---|---|---|---|---|---|---|
1251
Universal Health Services
UHS
$12.1B
| $1.71M | 0.01% |
14,001
-2,035
| -13% | -$249K |
|
1252
Transocean
RIG
$3.07B
| $1.71M | 0.01% |
207,281
+12,147
| +6% | +$99.9K |
|
1253
Lazard
LAZ
$5.35B
| $1.7M | 0.01% |
36,650
+14,850
| +68% | +$688K |
|
1254
PENN Entertainment
PENN
$2.92B
| $1.7M | 0.01% |
79,366
-17,661
| -18% | -$378K |
|
1255
RELX
RELX
$84.6B
| $1.7M | 0.01% |
77,409
+15,216
| +24% | +$333K |
|
|
EGRX
1256
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.69M | 0.01% |
21,461
-974
| -4% | -$76.8K |
|
1257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.69M | 0.01% |
73,981
-6,016
| -8% | -$138K |
|
1258
Topgolf Callaway Brands
MODG
$1.78B
| $1.68M | 0.01% |
131,204
+120,860
| +1,168% | +$1.54M |
|
1259
Valmont Industries
VMI
$7.63B
| $1.67M | 0.01% |
11,195
+3,886
| +53% | +$581K |
|
1260
FS KKR Capital
FSK
$4.99B
| $1.67M | 0.01% |
45,712
+21,115
| +86% | +$773K |
|
1261
SiriusXM
SIRI
$8.02B
| $1.67M | 0.01% |
30,556
+3,226
| +12% | +$176K |
|
|
BERY
1262
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | 0.01% |
31,895
-8,426
| -21% | -$441K |
|
1263
Antero Midstream
AM
$8.85B
| $1.66M | 0.01% |
+75,453
| New | +$1.66M |
|
1264
Pultegroup
PHM
$27.4B
| $1.65M | 0.01% |
67,159
-198,617
| -75% | -$4.87M |
|
1265
Entravision Communication
EVC
$216M
| $1.64M | 0.01% |
249,154
-65,648
| -21% | -$433K |
|
1266
JB Hunt Transport Services
JBHT
$13.7B
| $1.64M | 0.01% |
17,990
+3,680
| +26% | +$336K |
|
1267
Healthcare Services Group
HCSG
$1.2B
| $1.64M | 0.01% |
35,023
+12,166
| +53% | +$570K |
|
|
SGYP
1268
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.64M | 0.01% |
367,779
+56,595
| +18% | +$252K |
|
|
SSNI
1269
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.63M | 0.01% |
144,193
+15,766
| +12% | +$178K |
|
1270
Hanmi Financial
HAFC
$756M
| $1.63M | 0.01% |
57,127
+467
| +0.8% | +$13.3K |
|
1271
Rogers Corp
ROG
$1.52B
| $1.62M | 0.01% |
14,903
+527
| +4% | +$57.2K |
|
1272
PVH
PVH
$3.95B
| $1.61M | 0.01% |
14,080
-9,833
| -41% | -$1.13M |
|
1273
Urban Edge Properties
UE
$2.67B
| $1.6M | 0.01% |
67,528
+24,246
| +56% | +$576K |
|
1274
Nabors Industries
NBR
$619M
| $1.6M | 0.01% |
3,927
-1,117
| -22% | -$455K |
|
1275
Novanta
NOVT
$4.24B
| $1.59M | 0.01% |
44,144
-11,650
| -21% | -$419K |
|