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 | |
|---|---|---|---|---|---|---|
1401
Nexstar Media Group
NXST
$5.98B
| $1.09M | ﹤0.01% |
18,239
+3,658
| +25% | +$219K |
|
1402
Silicon Motion
SIMO
$2.84B
| $1.09M | ﹤0.01% |
22,593
+16,487
| +270% | +$795K |
|
1403
Ares Management
ARES
$40.5B
| $1.09M | ﹤0.01% |
60,440
-466
| -0.8% | -$8.39K |
|
1404
Premier
PINC
$2.21B
| $1.09M | ﹤0.01% |
30,162
-125,602
| -81% | -$4.52M |
|
|
SP
1405
DELISTED
SP Plus Corporation
SP
| $1.09M | ﹤0.01% |
35,556
+857
| +2% | +$26.2K |
|
|
TCF
1406
DELISTED
TCF Financial Corporation
TCF
| $1.09M | ﹤0.01% |
68,182
+28,758
| +73% | +$458K |
|
1407
Brown & Brown
BRO
$31.1B
| $1.08M | ﹤0.01% |
50,218
-11,494
| -19% | -$248K |
|
1408
Boyd Gaming
BYD
$6.84B
| $1.08M | ﹤0.01% |
43,477
-18,921
| -30% | -$469K |
|
|
WFT
1409
DELISTED
Weatherford International plc
WFT
| $1.07M | ﹤0.01% |
277,628
-148,051
| -35% | -$573K |
|
|
AEL
1410
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.07M | ﹤0.01% |
40,725
+1,760
| +5% | +$46.2K |
|
|
ZNGA
1411
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.05M | ﹤0.01% |
288,209
-12,854
| -4% | -$46.8K |
|
1412
Sun Life Financial
SLF
$33B
| $1.05M | ﹤0.01% |
29,339
+11,364
| +63% | +$406K |
|
|
LSXMK
1413
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.05M | ﹤0.01% |
32,874
+28,586
| +667% | +$909K |
|
1414
VeriSign
VRSN
$26.5B
| $1.04M | ﹤0.01% |
11,206
+2,527
| +29% | +$235K |
|
1415
World Kinect Corp
WKC
$1.44B
| $1.03M | ﹤0.01% |
26,834
+16,156
| +151% | +$621K |
|
1416
Hancock Whitney
HWC
$5.38B
| $1.03M | ﹤0.01% |
20,948
+3,747
| +22% | +$184K |
|
1417
FibroGen
FGEN
$46.5M
| $1.02M | ﹤0.01% |
1,268
| – | – |
|
1418
Owens & Minor
OMI
$423M
| $1.02M | ﹤0.01% |
31,721
+8,459
| +36% | +$273K |
|
|
TSS
1419
DELISTED
Total System Services, Inc.
TSS
| $1.02M | ﹤0.01% |
17,441
-17,129
| -50% | -$998K |
|
|
WES
1420
DELISTED
Western Gas Partners Lp
WES
| $1.01M | ﹤0.01% |
18,100
| – | – |
|
|
NEX
1421
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.01M | ﹤0.01% |
62,793
+11,825
| +23% | +$189K |
|
1422
IPG Photonics
IPGP
$3.44B
| $994K | ﹤0.01% |
6,848
-17,212
| -72% | -$2.5M |
|
1423
Reliance Steel & Aluminium
RS
$15.4B
| $991K | ﹤0.01% |
13,606
+3,766
| +38% | +$274K |
|
1424
WisdomTree US MidCap Fund
EZM
$828M
| $988K | ﹤0.01% |
+27,606
| New | +$988K |
|
1425
Cedar Fair
FUN
$2.2B
| $986K | ﹤0.01% |
13,673
-326
| -2% | -$23.5K |
|