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 | |
|---|---|---|---|---|---|---|
|
EEP
1501
DELISTED
Enbridge Energy Partners
EEP
| $774K | ﹤0.01% |
48,429
+12,600
| +35% | +$201K |
|
1502
First Financial Bancorp
FFBC
$2.47B
| $771K | ﹤0.01% |
27,851
+90
| +0.3% | +$2.49K |
|
1503
Penske Automotive Group
PAG
$12B
| $771K | ﹤0.01% |
17,557
+5,585
| +47% | +$245K |
|
1504
United Therapeutics
UTHR
$18.3B
| $766K | ﹤0.01% |
5,898
-24,340
| -80% | -$3.16M |
|
1505
Universal Corp
UVV
$1.38B
| $766K | ﹤0.01% |
11,841
+6,513
| +122% | +$421K |
|
|
LABL
1506
DELISTED
Multi-Color Corp
LABL
| $764K | ﹤0.01% |
9,360
-3,693
| -28% | -$301K |
|
1507
Monro
MNRO
$521M
| $763K | ﹤0.01% |
18,302
-6,543
| -26% | -$273K |
|
1508
James River Group
JRVR
$244M
| $755K | ﹤0.01% |
19,003
+1,382
| +8% | +$54.9K |
|
1509
Ituran Location and Control
ITRN
$696M
| $754K | ﹤0.01% |
+24,100
| New | +$754K |
|
|
DEL
1510
DELISTED
Deltic Timber
DEL
| $754K | ﹤0.01% |
10,095
| – | – |
|
1511
Team
TISI
$81.8M
| $749K | ﹤0.01% |
3,195
+656
| +26% | +$154K |
|
1512
SLR Investment Corp
SLRC
$878M
| $746K | ﹤0.01% |
34,100
+792
| +2% | +$17.3K |
|
1513
Novo Nordisk
NVO
$243B
| $736K | ﹤0.01% |
34,302
+15,156
| +79% | +$325K |
|
|
LQ
1514
DELISTED
La Quinta Holdings Inc.
LQ
| $735K | ﹤0.01% |
49,771
+49,749
| +226,132% | +$735K |
|
1515
Green Dot
GDOT
$753M
| $733K | ﹤0.01% |
19,017
+18,703
| +5,956% | +$721K |
|
1516
Jazz Pharmaceuticals
JAZZ
$7.7B
| $733K | ﹤0.01% |
4,707
-6,020
| -56% | -$937K |
|
1517
Benchmark Electronics
BHE
$1.42B
| $732K | ﹤0.01% |
22,662
+100
| +0.4% | +$3.23K |
|
1518
Avanos Medical
AVNS
$571M
| $717K | ﹤0.01% |
18,245
+5,036
| +38% | +$198K |
|
1519
Vanguard Large-Cap ETF
VV
$45.3B
| $716K | ﹤0.01% |
6,446
-41
| -0.6% | -$4.55K |
|
1520
Campbell Soup
CPB
$9.9B
| $706K | ﹤0.01% |
13,546
-7,443
| -35% | -$388K |
|
1521
Rambus
RMBS
$9.36B
| $706K | ﹤0.01% |
61,746
-253
| -0.4% | -$2.89K |
|
|
SAFM
1522
DELISTED
Sanderson Farms Inc
SAFM
| $701K | ﹤0.01% |
6,058
+139
| +2% | +$16.1K |
|
|
FBM
1523
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $701K | ﹤0.01% |
54,521
+21,900
| +67% | +$282K |
|
1524
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $700K | ﹤0.01% |
14,103
-3,590
| -20% | -$178K |
|
|
CZZ
1525
DELISTED
Cosan Limited
CZZ
| $697K | ﹤0.01% |
108,848
+16,671
| +18% | +$107K |
|