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 | |
|---|---|---|---|---|---|---|
|
MOBL
1551
DELISTED
MobileIron, Inc.
MOBL
| $633K | ﹤0.01% |
+104,691
| New | +$633K |
|
|
QEP
1552
DELISTED
QEP RESOURCES, INC.
QEP
| $630K | ﹤0.01% |
62,343
+1,695
| +3% | +$17.1K |
|
|
RGC
1553
DELISTED
Regal Entertainment Group
RGC
| $630K | ﹤0.01% |
30,761
+2,138
| +7% | +$43.8K |
|
1554
Nasdaq
NDAQ
$54.1B
| $626K | ﹤0.01% |
26,268
-50,778
| -66% | -$1.21M |
|
|
ESV
1555
DELISTED
Ensco Rowan plc
ESV
| $625K | ﹤0.01% |
30,312
+9,148
| +43% | +$189K |
|
1556
Sabra Healthcare REIT
SBRA
$4.57B
| $623K | ﹤0.01% |
25,849
+1,841
| +8% | +$44.4K |
|
1557
Ingersoll Rand
IR
$31.5B
| $622K | ﹤0.01% |
+28,782
| New | +$622K |
|
|
AHH
1558
Armada Hoffler Properties
AHH
$599M
| $621K | ﹤0.01% |
47,870
+10,985
| +30% | +$143K |
|
|
ECHO
1559
DELISTED
Echo Global Logistics, Inc.
ECHO
| $621K | ﹤0.01% |
31,179
+26,757
| +605% | +$533K |
|
|
STL
1560
DELISTED
Sterling Bancorp
STL
| $621K | ﹤0.01% |
26,691
+8,467
| +46% | +$197K |
|
1561
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $619K | ﹤0.01% |
5,009
+3,571
| +248% | +$441K |
|
1562
Commercial Metals
CMC
$6.52B
| $615K | ﹤0.01% |
31,653
+28,536
| +915% | +$554K |
|
|
ESL
1563
DELISTED
Esterline Technologies
ESL
| $613K | ﹤0.01% |
6,471
+6,355
| +5,478% | +$602K |
|
1564
United Microelectronic
UMC
$17B
| $612K | ﹤0.01% |
+250,671
| New | +$612K |
|
|
LGF.B
1565
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $611K | ﹤0.01% |
23,236
-12,504
| -35% | -$329K |
|
1566
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $608K | ﹤0.01% |
+10,600
| New | +$608K |
|
1567
YPF
YPF
$10.7B
| $607K | ﹤0.01% |
27,706
-3,543
| -11% | -$77.6K |
|
1568
Insight Enterprises
NSIT
$3.91B
| $601K | ﹤0.01% |
15,037
-455
| -3% | -$18.2K |
|
1569
Strategic Education
STRA
$1.99B
| $601K | ﹤0.01% |
6,444
+6,368
| +8,379% | +$594K |
|
|
DS
1570
DELISTED
Drive Shack Inc.
DS
| $601K | ﹤0.01% |
+190,988
| New | +$601K |
|
1571
Neogen
NEOG
$1.19B
| $597K | ﹤0.01% |
23,067
+6,059
| +36% | +$157K |
|
1572
WisdomTree US SmallCap Earnings Fund
EES
$639M
| $595K | ﹤0.01% |
+18,123
| New | +$595K |
|
|
INN
1573
Summit Hotel Properties
INN
$622M
| $594K | ﹤0.01% |
31,803
-3,107
| -9% | -$58K |
|
|
KITE
1574
DELISTED
Kite Pharma, Inc.
KITE
| $594K | ﹤0.01% |
5,729
+5,450
| +1,953% | +$565K |
|
1575
CareTrust REIT
CTRE
$7.64B
| $588K | ﹤0.01% |
31,702
-1,719
| -5% | -$31.9K |
|