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 | |
|---|---|---|---|---|---|---|
1276
Enpro
NPO
$4.77B
| $1.58M | 0.01% |
22,205
+4,066
| +22% | +$290K |
|
|
ROIC
1277
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.58M | 0.01% |
82,083
+26,457
| +48% | +$508K |
|
1278
Rayonier
RYN
$4.13B
| $1.57M | 0.01% |
57,462
+32,050
| +126% | +$877K |
|
|
BSFT
1279
DELISTED
BroadSoft, Inc.
BSFT
| $1.57M | 0.01% |
36,486
+410
| +1% | +$17.7K |
|
1280
Santander
BSBR
$40.7B
| $1.57M | 0.01% |
217,582
-63,267
| -23% | -$456K |
|
|
AKAO
1281
DELISTED
Achaogen, Inc.
AKAO
| $1.57M | 0.01% |
+72,000
| New | +$1.57M |
|
1282
Williams-Sonoma
WSM
$24.8B
| $1.56M | 0.01% |
64,440
-107,906
| -63% | -$2.62M |
|
1283
Exact Sciences
EXAS
$10.6B
| $1.55M | 0.01% |
+43,772
| New | +$1.55M |
|
1284
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.55M | 0.01% |
63,100
-222,000
| -78% | -$5.44M |
|
1285
Urban Outfitters
URBN
$6.43B
| $1.54M | 0.01% |
83,262
+70,982
| +578% | +$1.32M |
|
|
LTXB
1286
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.54M | 0.01% |
40,332
+1,547
| +4% | +$59K |
|
1287
EPR Properties
EPR
$4.31B
| $1.54M | 0.01% |
21,394
+6,109
| +40% | +$439K |
|
1288
Monolithic Power Systems
MPWR
$40.2B
| $1.54M | 0.01% |
15,926
+6,347
| +66% | +$612K |
|
1289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.54M | 0.01% |
29,429
+19,195
| +188% | +$1M |
|
|
FCB
1290
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.53M | 0.01% |
32,122
-938
| -3% | -$44.8K |
|
|
FDC
1291
DELISTED
First Data Corporation
FDC
| $1.53M | 0.01% |
84,219
+37,779
| +81% | +$688K |
|
1292
Taylor Morrison
TMHC
$7.03B
| $1.53M | 0.01% |
63,720
-18,255
| -22% | -$438K |
|
1293
Evertec
EVTC
$2.19B
| $1.53M | 0.01% |
88,388
-7,480
| -8% | -$129K |
|
|
RPT
1294
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.53M | 0.01% |
118,382
+263
| +0.2% | +$3.4K |
|
1295
Qorvo
QRVO
$8.12B
| $1.53M | 0.01% |
24,095
-10,070
| -29% | -$638K |
|
1296
Materion
MTRN
$2.36B
| $1.52M | 0.01% |
40,691
+906
| +2% | +$33.9K |
|
1297
Dollar Tree
DLTR
$20.3B
| $1.52M | 0.01% |
21,659
-168,179
| -89% | -$11.8M |
|
|
DHC
1298
Diversified Healthcare Trust
DHC
$1.09B
| $1.51M | 0.01% |
73,950
+22,283
| +43% | +$456K |
|
1299
Cabot Corp
CBT
$4.33B
| $1.51M | 0.01% |
28,265
+9,803
| +53% | +$524K |
|
|
CTLT
1300
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.01% |
43,004
+42,950
| +79,537% | +$1.51M |
|