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 | |
|---|---|---|---|---|---|---|
|
GTT
1476
DELISTED
GTT Communications, Inc.
GTT
| $854K | ﹤0.01% |
26,957
+21,400
| +385% | +$678K |
|
|
CRHM
1477
DELISTED
CRH Medical Corporation
CRHM
| $852K | ﹤0.01% |
+150,000
| New | +$852K |
|
1478
WaFd
WAFD
$2.46B
| $842K | ﹤0.01% |
25,358
+11,929
| +89% | +$396K |
|
1479
Popular Inc
BPOP
$8.34B
| $839K | ﹤0.01% |
20,120
+6,374
| +46% | +$266K |
|
1480
United Parks & Resorts
PRKS
$2.79B
| $835K | ﹤0.01% |
+51,332
| New | +$835K |
|
1481
TriCo Bancshares
TCBK
$1.48B
| $830K | ﹤0.01% |
23,618
+2,546
| +12% | +$89.5K |
|
|
PNRA
1482
DELISTED
Panera Bread Co
PNRA
| $827K | ﹤0.01% |
2,632
-13,283
| -83% | -$4.17M |
|
1483
Kinsale Capital Group
KNSL
$10.1B
| $825K | ﹤0.01% |
22,099
+2,469
| +13% | +$92.2K |
|
|
SUPV
1484
Grupo Supervielle
SUPV
$484M
| $823K | ﹤0.01% |
45,500
-26,000
| -36% | -$470K |
|
1485
Pembina Pipeline
PBA
$22.8B
| $818K | ﹤0.01% |
24,708
+125
| +0.5% | +$4.14K |
|
|
VALE.P
1486
DELISTED
Vale S A
VALE.P
| $810K | ﹤0.01% |
+99,396
| New | +$810K |
|
|
CNR
1487
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $809K | ﹤0.01% |
48,420
+2,459
| +5% | +$41.1K |
|
|
KERX
1488
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $808K | ﹤0.01% |
111,768
+111,277
| +22,663% | +$804K |
|
|
CHUBA
1489
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $808K | ﹤0.01% |
46,436
-222
| -0.5% | -$3.86K |
|
|
GWB
1490
DELISTED
Great Western Bancorp, Inc.
GWB
| $801K | ﹤0.01% |
19,618
+9,566
| +95% | +$391K |
|
1491
Southside Bancshares
SBSI
$916M
| $796K | ﹤0.01% |
22,770
+609
| +3% | +$21.3K |
|
1492
MarineMax
HZO
$556M
| $794K | ﹤0.01% |
40,616
+4,660
| +13% | +$91.1K |
|
1493
Wendy's
WEN
$1.84B
| $792K | ﹤0.01% |
51,095
+23,289
| +84% | +$361K |
|
|
AERI
1494
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $790K | ﹤0.01% |
15,045
+15,017
| +53,632% | +$789K |
|
1495
Oxford Industries
OXM
$704M
| $789K | ﹤0.01% |
12,632
+11,211
| +789% | +$700K |
|
1496
Manitowoc
MTW
$362M
| $786K | ﹤0.01% |
32,696
+24,590
| +303% | +$591K |
|
1497
Tenaris
TS
$18.7B
| $781K | ﹤0.01% |
25,063
-203,113
| -89% | -$6.33M |
|
1498
Royal Gold
RGLD
$12.5B
| $780K | ﹤0.01% |
9,982
+8,669
| +660% | +$677K |
|
1499
Cross Country Healthcare
CCRN
$411M
| $779K | ﹤0.01% |
60,356
+5,171
| +9% | +$66.7K |
|
1500
Fresh Del Monte Produce
FDP
$1.71B
| $775K | ﹤0.01% |
15,230
+2,448
| +19% | +$125K |
|