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 | |
|---|---|---|---|---|---|---|
1301
Anywhere Real Estate
HOUS
$763M
| $1.51M | 0.01% |
46,429
+25,376
| +121% | +$824K |
|
|
MLNX
1302
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.51M | 0.01% |
34,780
+41
| +0.1% | +$1.78K |
|
|
GG
1303
DELISTED
Goldcorp Inc
GG
| $1.5M | 0.01% |
116,033
+3,201
| +3% | +$41.3K |
|
|
ITG
1304
DELISTED
Investment Technology Group Inc
ITG
| $1.5M | 0.01% |
70,376
+4,208
| +6% | +$89.4K |
|
1305
Suncor Energy
SU
$51B
| $1.49M | 0.01% |
50,985
+16,251
| +47% | +$475K |
|
1306
Ardmore Shipping
ASC
$502M
| $1.48M | 0.01% |
181,928
+5,793
| +3% | +$47.2K |
|
1307
MGIC Investment
MTG
$6.67B
| $1.48M | 0.01% |
132,198
+53,313
| +68% | +$597K |
|
1308
Boise Cascade
BCC
$3.32B
| $1.48M | 0.01% |
48,538
+4
| +0% | +$122 |
|
|
IPHS
1309
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.48M | 0.01% |
33,655
+11,382
| +51% | +$499K |
|
|
CCMP
1310
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.47M | 0.01% |
19,968
+5,906
| +42% | +$436K |
|
|
AAMI
1311
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.47M | 0.01% |
99,020
+15,988
| +19% | +$238K |
|
|
LPT
1312
DELISTED
Liberty Property Trust
LPT
| $1.45M | 0.01% |
35,644
+2,538
| +8% | +$103K |
|
1313
ABM Industries
ABM
$2.87B
| $1.45M | 0.01% |
34,940
+2,816
| +9% | +$117K |
|
1314
Winmark
WINA
$1.82B
| $1.44M | 0.01% |
11,191
-842
| -7% | -$109K |
|
1315
Regal Rexnord
RRX
$9.62B
| $1.43M | 0.01% |
17,509
-9,212
| -34% | -$752K |
|
1316
Camping World
CWH
$1.1B
| $1.42M | 0.01% |
46,131
+15,337
| +50% | +$473K |
|
1317
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.42M | 0.01% |
11,946
+4,653
| +64% | +$554K |
|
1318
Edgewell Personal Care
EPC
$1.02B
| $1.42M | 0.01% |
18,679
+4,759
| +34% | +$362K |
|
1319
Forum Energy Technologies
FET
$328M
| $1.41M | 0.01% |
4,525
-1,961
| -30% | -$612K |
|
1320
Leggett & Platt
LEG
$1.34B
| $1.41M | 0.01% |
26,798
-1,243
| -4% | -$65.3K |
|
|
SWN
1321
DELISTED
Southwestern Energy Company
SWN
| $1.41M | 0.01% |
231,549
-93,822
| -29% | -$571K |
|
1322
CRH
CRH
$76.8B
| $1.4M | 0.01% |
39,561
-27,958
| -41% | -$991K |
|
1323
Oceaneering
OII
$2.48B
| $1.4M | 0.01% |
61,160
+1,526
| +3% | +$34.9K |
|
|
BDXA
1324
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.39M | 0.01% |
+25,397
| New | +$1.39M |
|
1325
Copart
CPRT
$47.3B
| $1.38M | 0.01% |
174,068
+167,692
| +2,630% | +$1.33M |
|