SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$3.05B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
374
Increased
1,642
Reduced
1,030
Closed
283
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 2 |
Vanguard Total Bond Market
BND
|
+$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$38.1M |
| 4 |
Carnival Corp
CCL
|
+$37.1M |
| 5 |
Novartis
NVS
|
+$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Penske Automotive Group
PAG
$12.2B
| $1.01M | ﹤0.01% |
21,215
+3,658
| +21% | +$174K |
|
1452
Iron Mountain
IRM
$29.2B
| $1.01M | ﹤0.01% |
25,892
-1,520
| -6% | -$59.1K |
|
1453
Vanguard Large-Cap ETF
VV
$45.3B
| $1M | ﹤0.01% |
8,695
+2,249
| +35% | +$260K |
|
1454
Cross Country Healthcare
CCRN
$415M
| $1M | ﹤0.01% |
70,509
+10,153
| +17% | +$144K |
|
1455
Donaldson
DCI
$9.51B
| $1M | ﹤0.01% |
21,842
+18,890
| +640% | +$867K |
|
|
TCF
1456
DELISTED
TCF Financial Corporation
TCF
| $1M | ﹤0.01% |
58,836
-9,346
| -14% | -$159K |
|
|
BKCC
1457
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $999K | ﹤0.01% |
+26,148
| New | +$999K |
|
|
VIAB
1458
DELISTED
Viacom Inc. Class B
VIAB
| $995K | ﹤0.01% |
35,735
+7,217
| +25% | +$201K |
|
1459
MarineMax
HZO
$573M
| $990K | ﹤0.01% |
59,824
+19,208
| +47% | +$318K |
|
1460
EastGroup Properties
EGP
$8.94B
| $988K | ﹤0.01% |
11,213
+124
| +1% | +$10.9K |
|
1461
Lumentum
LITE
$11.5B
| $981K | ﹤0.01% |
18,056
-2,259
| -11% | -$123K |
|
1462
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $980K | ﹤0.01% |
16,069
+5,469
| +52% | +$334K |
|
1463
Kinsale Capital Group
KNSL
$10.2B
| $977K | ﹤0.01% |
22,644
+545
| +2% | +$23.5K |
|
|
CHUBA
1464
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $967K | ﹤0.01% |
42,861
-3,575
| -8% | -$80.7K |
|
|
CLVS
1465
DELISTED
Clovis Oncology, Inc.
CLVS
| $966K | ﹤0.01% |
11,728
-511
| -4% | -$42.1K |
|
|
DGI
1466
DELISTED
DigitalGlobe Inc.
DGI
| $964K | ﹤0.01% |
27,339
-13,788
| -34% | -$486K |
|
1467
Pacira BioSciences
PCRX
$1.21B
| $959K | ﹤0.01% |
25,539
-14,956
| -37% | -$562K |
|
|
CRAY
1468
DELISTED
Cray, Inc.
CRAY
| $950K | ﹤0.01% |
48,854
+2,182
| +5% | +$42.4K |
|
|
CZZ
1469
DELISTED
Cosan Limited
CZZ
| $945K | ﹤0.01% |
116,100
+7,252
| +7% | +$59K |
|
1470
Camping World
CWH
$1.1B
| $943K | ﹤0.01% |
23,137
-22,994
| -50% | -$937K |
|
1471
United Therapeutics
UTHR
$18.3B
| $938K | ﹤0.01% |
8,005
+2,107
| +36% | +$247K |
|
1472
Brookfield Infrastructure Partners
BIP
$14.4B
| $930K | ﹤0.01% |
36,207
-17,538
| -33% | -$450K |
|
|
VALE.P
1473
DELISTED
Vale S A
VALE.P
| $929K | ﹤0.01% |
99,396
| – | – |
|
|
VRTU
1474
DELISTED
Virtusa Corporation
VRTU
| $928K | ﹤0.01% |
24,568
+10,075
| +70% | +$381K |
|
|
WES
1475
DELISTED
Western Gas Partners Lp
WES
| $928K | ﹤0.01% |
18,100
| – | – |
|