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 | |
|---|---|---|---|---|---|---|
|
CBB
1451
DELISTED
Cincinnati Bell Inc.
CBB
| $922K | ﹤0.01% |
47,135
+47,109
| +181,188% | +$921K |
|
|
ORBK
1452
DELISTED
Orbotech Ltd
ORBK
| $920K | ﹤0.01% |
28,210
+7,095
| +34% | +$231K |
|
1453
Nu Skin
NUS
$583M
| $919K | ﹤0.01% |
14,630
-12,704
| -46% | -$798K |
|
|
SFLY
1454
DELISTED
Shutterfly, Inc.
SFLY
| $919K | ﹤0.01% |
19,359
+17,778
| +1,124% | +$844K |
|
1455
Federated Hermes
FHI
$4.18B
| $910K | ﹤0.01% |
32,214
-45,294
| -58% | -$1.28M |
|
1456
Plains GP Holdings
PAGP
$3.71B
| $904K | ﹤0.01% |
34,567
-125,822
| -78% | -$3.29M |
|
1457
iShares Core S&P 500 ETF
IVV
$676B
| $898K | ﹤0.01% |
3,687
+921
| +33% | +$224K |
|
1458
PLDT
PHI
$4.22B
| $897K | ﹤0.01% |
25,400
-2,400
| -9% | -$84.8K |
|
|
RENX
1459
DELISTED
RELX N.V.
RENX
| $896K | ﹤0.01% |
43,353
+13,504
| +45% | +$279K |
|
1460
Spectrum Brands
SPB
$1.3B
| $894K | ﹤0.01% |
7,147
+2,834
| +66% | +$354K |
|
|
VVC
1461
DELISTED
Vectren Corporation
VVC
| $893K | ﹤0.01% |
15,276
+13,303
| +674% | +$778K |
|
1462
SPDR Gold Trust
GLD
$115B
| $890K | ﹤0.01% |
7,540
+1,192
| +19% | +$141K |
|
1463
Red Robin
RRGB
$119M
| $885K | ﹤0.01% |
13,566
-3,232
| -19% | -$211K |
|
1464
Kulicke & Soffa
KLIC
$2.03B
| $881K | ﹤0.01% |
46,286
+4,382
| +10% | +$83.4K |
|
|
COR
1465
DELISTED
Coresite Realty Corporation
COR
| $881K | ﹤0.01% |
8,515
+28
| +0.3% | +$2.9K |
|
|
PDCO
1466
DELISTED
Patterson Companies, Inc.
PDCO
| $877K | ﹤0.01% |
18,680
+3,800
| +26% | +$178K |
|
|
JOBS
1467
DELISTED
51job, Inc.
JOBS
| $876K | ﹤0.01% |
19,576
-4,878
| -20% | -$218K |
|
|
MNK
1468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $876K | ﹤0.01% |
19,557
+13,765
| +238% | +$617K |
|
1469
Avnet
AVT
$4.47B
| $875K | ﹤0.01% |
22,500
-79,089
| -78% | -$3.08M |
|
1470
Vanguard Russell 1000 ETF
VONE
$6.78B
| $875K | ﹤0.01% |
7,878
-52
| -0.7% | -$5.78K |
|
1471
Leidos
LDOS
$23.7B
| $867K | ﹤0.01% |
16,758
-24,975
| -60% | -$1.29M |
|
1472
Interface
TILE
$1.65B
| $862K | ﹤0.01% |
43,876
+10,222
| +30% | +$201K |
|
1473
W.P. Carey
WPC
$15B
| $861K | ﹤0.01% |
13,321
+5,868
| +79% | +$379K |
|
|
CRAY
1474
DELISTED
Cray, Inc.
CRAY
| $859K | ﹤0.01% |
46,672
+13,645
| +41% | +$251K |
|
|
QCP
1475
DELISTED
Quality Care Properties, Inc.
QCP
| $854K | ﹤0.01% |
46,622
+2,370
| +5% | +$43.4K |
|