SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$5.64B
(+12%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,273
Reduced
956
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$118M |
| 2 |
BCE
BCE
|
+$87.3M |
| 3 |
Apple
AAPL
|
+$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$55.5M |
| 5 |
DexCom
DXCM
|
+$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Choice Hotels
CHH
$5.23B
| $2.15M | ﹤0.01% |
+13,975
| New | +$2.15M |
|
1552
Douglas Emmett
DEI
$2.8B
| $2.15M | ﹤0.01% |
64,720
+9,357
| +17% | +$311K |
|
1553
Bandwidth Inc
BAND
$484M
| $2.15M | ﹤0.01% |
29,998
-659
| -2% | -$47.3K |
|
|
SOLN
1554
DELISTED
The Southern Company
SOLN
| $2.15M | ﹤0.01% |
40,027
| – | – |
|
1555
CSG Systems International
CSGS
$1.87B
| $2.15M | ﹤0.01% |
37,221
+32,385
| +670% | +$1.87M |
|
|
SASR
1556
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.15M | ﹤0.01% |
44,662
-7,538
| -14% | -$363K |
|
1557
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $2.14M | ﹤0.01% |
30,200
-2,100
| -7% | -$149K |
|
1558
Teva Pharmaceuticals
TEVA
$22.5B
| $2.13M | ﹤0.01% |
266,183
+92
| +0% | +$737 |
|
1559
Hawaiian Electric Industries
HE
$2.08B
| $2.12M | ﹤0.01% |
51,171
+259
| +0.5% | +$10.7K |
|
1560
Universal Electronics
UEIC
$63.2M
| $2.12M | ﹤0.01% |
+51,935
| New | +$2.12M |
|
1561
Virtus Investment Partners
VRTS
$1.34B
| $2.11M | ﹤0.01% |
7,103
-2,672
| -27% | -$794K |
|
|
PBCT
1562
DELISTED
People's United Financial Inc
PBCT
| $2.11M | ﹤0.01% |
118,913
+15,828
| +15% | +$281K |
|
1563
RLI Corp
RLI
$6.17B
| $2.1M | ﹤0.01% |
37,522
| – | – |
|
1564
Haverty Furniture Companies
HVT
$380M
| $2.1M | ﹤0.01% |
68,713
+15,064
| +28% | +$461K |
|
1565
Churchill Downs
CHDN
$6.88B
| $2.1M | ﹤0.01% |
17,424
-1,372
| -7% | -$165K |
|
1566
Credit Acceptance
CACC
$5.73B
| $2.09M | ﹤0.01% |
+3,051
| New | +$2.09M |
|
1567
Otter Tail
OTTR
$3.51B
| $2.09M | ﹤0.01% |
29,260
+14,079
| +93% | +$1.01M |
|
1568
Axos Financial
AX
$5.16B
| $2.08M | ﹤0.01% |
36,820
-5,085
| -12% | -$288K |
|
1569
Great Lakes Dredge & Dock
GLDD
$822M
| $2.08M | ﹤0.01% |
132,395
+97,112
| +275% | +$1.53M |
|
1570
Texas Roadhouse
TXRH
$11B
| $2.07M | ﹤0.01% |
23,232
+11,967
| +106% | +$1.06M |
|
|
ESTE
1571
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.06M | ﹤0.01% |
188,535
+79,912
| +74% | +$874K |
|
1572
Enanta Pharmaceuticals
ENTA
$186M
| $2.06M | ﹤0.01% |
27,756
+8,178
| +42% | +$607K |
|
1573
Petrobras Class A
PBR.A
$76B
| $2.06M | ﹤0.01% |
203,784
| – | – |
|
1574
Anywhere Real Estate
HOUS
$765M
| $2.05M | ﹤0.01% |
120,226
-4,101
| -3% | -$70K |
|
1575
Community Health Systems
CYH
$415M
| $2.05M | ﹤0.01% |
154,809
-69,129
| -31% | -$915K |
|