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 | |
|---|---|---|---|---|---|---|
1376
Deckers Outdoor
DECK
$17.5B
| $1.16M | ﹤0.01% |
102,378
+93,504
| +1,054% | +$1.06M |
|
1377
Liberty Latin America Class C
LILAK
$1.54B
| $1.16M | ﹤0.01% |
57,772
-32
| -0.1% | -$645 |
|
|
INST
1378
DELISTED
Instructure, Inc.
INST
| $1.16M | ﹤0.01% |
+39,380
| New | +$1.16M |
|
1379
Lumentum
LITE
$11.5B
| $1.16M | ﹤0.01% |
20,315
+2,279
| +13% | +$130K |
|
1380
Customers Bancorp
CUBI
$2.35B
| $1.16M | ﹤0.01% |
40,858
-55,127
| -57% | -$1.56M |
|
1381
F5
FFIV
$18.8B
| $1.15M | ﹤0.01% |
9,085
+230
| +3% | +$29.2K |
|
1382
Ares Capital
ARCC
$15.8B
| $1.15M | ﹤0.01% |
69,980
+23,505
| +51% | +$385K |
|
|
CLVS
1383
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.15M | ﹤0.01% |
12,239
+7,529
| +160% | +$705K |
|
|
NE
1384
DELISTED
Noble Corporation
NE
| $1.15M | ﹤0.01% |
316,604
-7,255
| -2% | -$26.3K |
|
|
MITT
1385
AG Mortgage Investment Trust
MITT
$245M
| $1.14M | ﹤0.01% |
20,793
+1,895
| +10% | +$104K |
|
1386
RingCentral
RNG
$2.77B
| $1.14M | ﹤0.01% |
31,255
+12,442
| +66% | +$455K |
|
|
PRSU
1387
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.14M | ﹤0.01% |
24,147
+2,963
| +14% | +$140K |
|
|
SODA
1388
DELISTED
SodaStream International Ltd
SODA
| $1.14M | ﹤0.01% |
21,300
| – | – |
|
1389
Ring Energy
REI
$211M
| $1.14M | ﹤0.01% |
87,398
| – | – |
|
1390
Twilio
TWLO
$15.7B
| $1.13M | ﹤0.01% |
38,877
+38,849
| +138,746% | +$1.13M |
|
1391
Columbus McKinnon
CMCO
$417M
| $1.13M | ﹤0.01% |
44,324
| – | – |
|
|
CMO
1392
DELISTED
Capstead Mortgage Corp.
CMO
| $1.12M | ﹤0.01% |
107,627
+11,943
| +12% | +$125K |
|
|
SN
1393
DELISTED
Sanchez Energy Corporation
SN
| $1.12M | ﹤0.01% |
156,185
+11,863
| +8% | +$85.1K |
|
1394
Clearwater Paper
CLW
$342M
| $1.12M | ﹤0.01% |
23,903
+3,599
| +18% | +$168K |
|
1395
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.12M | ﹤0.01% |
22,315
-6,716
| -23% | -$336K |
|
1396
First Horizon
FHN
$11.5B
| $1.1M | ﹤0.01% |
63,199
+2,761
| +5% | +$48.1K |
|
|
PRAH
1397
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.1M | ﹤0.01% |
14,654
+690
| +5% | +$51.8K |
|
1398
QuidelOrtho
QDEL
$2.03B
| $1.1M | ﹤0.01% |
40,505
| – | – |
|
1399
Herbalife
HLF
$958M
| $1.1M | ﹤0.01% |
30,680
+4,990
| +19% | +$178K |
|
1400
Universal Electronics
UEIC
$62.8M
| $1.09M | ﹤0.01% |
16,374
+2
| +0% | +$134 |
|