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 | |
|---|---|---|---|---|---|---|
|
VGR
1326
DELISTED
Vector Group Ltd.
VGR
| $1.38M | 0.01% |
105,288
+33,219
| +46% | +$434K |
|
|
DGI
1327
DELISTED
DigitalGlobe Inc.
DGI
| $1.37M | 0.01% |
41,127
-8,470
| -17% | -$282K |
|
1328
Burlington
BURL
$17.6B
| $1.37M | 0.01% |
14,874
+2,478
| +20% | +$228K |
|
|
BBBY
1329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.01% |
44,945
-57,477
| -56% | -$1.75M |
|
|
SVC
1330
Service Properties Trust
SVC
$486M
| $1.37M | 0.01% |
46,819
+10,723
| +30% | +$313K |
|
1331
BRF SA
BRFS
$6.09B
| $1.36M | 0.01% |
115,495
-174,098
| -60% | -$2.05M |
|
|
DBVT
1332
DBV Technologies
DBVT
$272M
| $1.36M | 0.01% |
3,804
-500
| -12% | -$178K |
|
1333
Annaly Capital Management
NLY
$14.2B
| $1.36M | 0.01% |
28,122
+8,036
| +40% | +$387K |
|
1334
Fidelity National Financial
FNF
$16.5B
| $1.35M | 0.01% |
43,457
+419
| +1% | +$13K |
|
1335
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.35M | 0.01% |
54,815
+5,936
| +12% | +$146K |
|
|
LTM
1336
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.35M | 0.01% |
122,130
+68,195
| +126% | +$755K |
|
|
TIF
1337
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.01% |
14,390
+9,822
| +215% | +$922K |
|
1338
Caesars Entertainment
CZR
$5.39B
| $1.35M | 0.01% |
67,446
+36,928
| +121% | +$739K |
|
|
BDN
1339
Brandywine Realty Trust
BDN
$782M
| $1.35M | 0.01% |
76,889
+3,271
| +4% | +$57.3K |
|
|
ARGO
1340
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.34M | 0.01% |
25,466
+3,496
| +16% | +$184K |
|
1341
Huazhu Hotels Group
HTHT
$11.3B
| $1.33M | 0.01% |
65,800
-75,400
| -53% | -$1.52M |
|
1342
G-III Apparel Group
GIII
$1.15B
| $1.31M | 0.01% |
52,622
+52,511
| +47,307% | +$1.31M |
|
|
CXP
1343
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.31M | 0.01% |
58,615
+13,894
| +31% | +$311K |
|
1344
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.31M | 0.01% |
53,745
-9,399
| -15% | -$229K |
|
|
LM
1345
DELISTED
Legg Mason, Inc.
LM
| $1.31M | 0.01% |
34,185
+22,968
| +205% | +$877K |
|
1346
Cinemark Holdings
CNK
$3.24B
| $1.3M | 0.01% |
33,361
-14,685
| -31% | -$570K |
|
1347
Emergent Biosolutions
EBS
$439M
| $1.29M | 0.01% |
38,082
+38,043
| +97,546% | +$1.29M |
|
1348
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.29M | 0.01% |
72,251
-30,823
| -30% | -$550K |
|
1349
Prestige Consumer Healthcare
PBH
$3.2B
| $1.29M | 0.01% |
24,429
+2,878
| +13% | +$152K |
|
1350
CBRE Group
CBRE
$49.4B
| $1.28M | 0.01% |
35,127
+28,177
| +405% | +$1.03M |
|