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 | |
|---|---|---|---|---|---|---|
|
TCF
1426
DELISTED
TCF Financial Corporation Common Stock
TCF
| $984K | ﹤0.01% |
20,329
+698
| +4% | +$33.8K |
|
1427
Preferred Bank
PFBC
$1.16B
| $982K | ﹤0.01% |
18,365
+11,140
| +154% | +$596K |
|
1428
Axos Financial
AX
$5.16B
| $981K | ﹤0.01% |
41,334
+38,947
| +1,632% | +$924K |
|
|
BBL
1429
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $980K | ﹤0.01% |
31,869
| – | – |
|
|
BPFH
1430
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $975K | ﹤0.01% |
63,502
+472
| +0.7% | +$7.25K |
|
|
FRED
1431
DELISTED
Fred's Inc
FRED
| $975K | ﹤0.01% |
105,622
+34,948
| +49% | +$323K |
|
1432
Banco Macro
BMA
$2.84B
| $968K | ﹤0.01% |
10,505
+6,410
| +157% | +$591K |
|
1433
US Foods
USFD
$17.9B
| $967K | ﹤0.01% |
35,497
+33,744
| +1,925% | +$919K |
|
|
SRCI
1434
DELISTED
SRC Energy Inc
SRCI
| $963K | ﹤0.01% |
143,064
-320,828
| -69% | -$2.16M |
|
|
EPAY
1435
DELISTED
Bottomline Technologies Inc
EPAY
| $958K | ﹤0.01% |
37,284
+1,780
| +5% | +$45.7K |
|
|
VIAB
1436
DELISTED
Viacom Inc. Class B
VIAB
| $957K | ﹤0.01% |
28,518
-80,446
| -74% | -$2.7M |
|
|
CAI
1437
DELISTED
CAI International, Inc.
CAI
| $956K | ﹤0.01% |
40,500
| – | – |
|
1438
Agree Realty
ADC
$8.13B
| $950K | ﹤0.01% |
20,717
+3,977
| +24% | +$182K |
|
1439
SPX Corp
SPXC
$9.3B
| $948K | ﹤0.01% |
37,692
+31,124
| +474% | +$783K |
|
|
TWO
1440
Two Harbors Investment
TWO
$1.05B
| $948K | ﹤0.01% |
11,955
-1,043
| -8% | -$82.7K |
|
1441
Bank of Hawaii
BOH
$2.71B
| $945K | ﹤0.01% |
11,394
-62
| -0.5% | -$5.14K |
|
|
AIMC
1442
DELISTED
Altra Industrial Motion Corp.
AIMC
| $945K | ﹤0.01% |
23,737
+700
| +3% | +$27.9K |
|
1443
SLM Corp
SLM
$5.96B
| $942K | ﹤0.01% |
81,959
+16,339
| +25% | +$188K |
|
1444
Iron Mountain
IRM
$28.9B
| $941K | ﹤0.01% |
27,412
-34,714
| -56% | -$1.19M |
|
1445
Commercial Vehicle Group
CVGI
$71.4M
| $940K | ﹤0.01% |
111,228
-489
| -0.4% | -$4.13K |
|
|
TARO
1446
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $938K | ﹤0.01% |
8,372
+597
| +8% | +$66.9K |
|
1447
HUB Group
HUBG
$2.24B
| $937K | ﹤0.01% |
48,870
+7,700
| +19% | +$148K |
|
|
OPB
1448
DELISTED
Opus Bank Common Stock
OPB
| $935K | ﹤0.01% |
38,635
+5,150
| +15% | +$125K |
|
1449
EastGroup Properties
EGP
$8.91B
| $929K | ﹤0.01% |
11,089
-9
| -0.1% | -$754 |
|
|
VWR
1450
DELISTED
VWR Corporation
VWR
| $922K | ﹤0.01% |
27,961
+3,625
| +15% | +$120K |
|