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 | |
|---|---|---|---|---|---|---|
|
PBCT
1351
DELISTED
People's United Financial Inc
PBCT
| $1.28M | 0.01% |
72,418
+12,344
| +21% | +$218K |
|
1352
Advanced Energy
AEIS
$5.93B
| $1.27M | 0.01% |
19,652
-2,041
| -9% | -$132K |
|
1353
RLI Corp
RLI
$6.08B
| $1.27M | 0.01% |
46,540
+5,956
| +15% | +$163K |
|
1354
lululemon athletica
LULU
$19.7B
| $1.26M | 0.01% |
21,109
+12,010
| +132% | +$717K |
|
1355
PotlatchDeltic
PCH
$3.21B
| $1.26M | 0.01% |
27,513
+13,848
| +101% | +$633K |
|
1356
Plexus
PLXS
$3.71B
| $1.25M | 0.01% |
23,816
-21,174
| -47% | -$1.11M |
|
1357
Matthews International
MATW
$761M
| $1.25M | 0.01% |
20,374
+1,020
| +5% | +$62.5K |
|
|
MYCC
1358
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.25M | 0.01% |
95,274
+13,217
| +16% | +$173K |
|
1359
1-800-Flowers.com
FLWS
$326M
| $1.25M | 0.01% |
127,670
+2,828
| +2% | +$27.6K |
|
1360
Etsy
ETSY
$5.73B
| $1.24M | ﹤0.01% |
82,329
+75,299
| +1,071% | +$1.13M |
|
1361
NorthWestern Energy
NWE
$3.47B
| $1.23M | ﹤0.01% |
20,197
+1,107
| +6% | +$67.5K |
|
1362
Unitil
UTL
$812M
| $1.23M | ﹤0.01% |
25,451
+4,170
| +20% | +$201K |
|
1363
LCI Industries
LCII
$2.47B
| $1.23M | ﹤0.01% |
11,983
+11,543
| +2,623% | +$1.18M |
|
1364
Dorman Products
DORM
$4.86B
| $1.22M | ﹤0.01% |
14,769
+3,880
| +36% | +$321K |
|
1365
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.21M | ﹤0.01% |
15,509
-5,828
| -27% | -$455K |
|
1366
Trimble
TRMB
$19.1B
| $1.2M | ﹤0.01% |
33,652
+21,250
| +171% | +$758K |
|
1367
Heritage Financial
HFWA
$842M
| $1.2M | ﹤0.01% |
45,198
+2,770
| +7% | +$73.4K |
|
|
COTV
1368
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.2M | ﹤0.01% |
32,244
-746
| -2% | -$27.7K |
|
|
VAR
1369
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | ﹤0.01% |
11,593
+257
| +2% | +$26.5K |
|
1370
Five Below
FIVE
$8.05B
| $1.19M | ﹤0.01% |
24,188
+7,662
| +46% | +$378K |
|
1371
iShares Russell 1000 ETF
IWB
$44.6B
| $1.19M | ﹤0.01% |
8,763
+4,246
| +94% | +$574K |
|
|
ARI
1372
Apollo Commercial Real Estate
ARI
$1.53B
| $1.18M | ﹤0.01% |
63,550
-5,512
| -8% | -$102K |
|
1373
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.18M | ﹤0.01% |
24,424
+5,810
| +31% | +$280K |
|
1374
Chart Industries
GTLS
$8.95B
| $1.17M | ﹤0.01% |
33,692
+3,545
| +12% | +$123K |
|
1375
Allison Transmission
ALSN
$7.57B
| $1.17M | ﹤0.01% |
31,150
-27,943
| -47% | -$1.05M |
|