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 | |
|---|---|---|---|---|---|---|
1576
Utah Medical Products
UTMD
$200M
| $588K | ﹤0.01% |
8,117
-694
| -8% | -$50.3K |
|
|
TEN
1577
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $587K | ﹤0.01% |
10,137
+3,863
| +62% | +$224K |
|
1578
Mammoth Energy Services
TUSK
$114M
| $586K | ﹤0.01% |
31,520
+10,825
| +52% | +$201K |
|
|
MAGN
1579
Magnera Corporation
MAGN
$393M
| $586K | ﹤0.01% |
2,304
+21
| +0.9% | +$5.34K |
|
1580
Mohawk Industries
MHK
$8.45B
| $585K | ﹤0.01% |
2,420
+784
| +48% | +$190K |
|
|
MNDT
1581
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $585K | ﹤0.01% |
38,442
+13,815
| +56% | +$210K |
|
1582
Southern Copper
SCCO
$86.2B
| $584K | ﹤0.01% |
17,718
+5,780
| +48% | +$191K |
|
|
GAP
1583
The Gap, Inc.
GAP
$8.5B
| $584K | ﹤0.01% |
26,581
-46,921
| -64% | -$1.03M |
|
|
FNGN
1584
DELISTED
Financial Engines, Inc.
FNGN
| $580K | ﹤0.01% |
+15,835
| New | +$580K |
|
1585
Factset
FDS
$13.7B
| $579K | ﹤0.01% |
3,484
-5,653
| -62% | -$939K |
|
1586
WESCO International
WCC
$10.4B
| $577K | ﹤0.01% |
10,072
+1,689
| +20% | +$96.8K |
|
1587
C.H. Robinson
CHRW
$15.6B
| $575K | ﹤0.01% |
8,364
+7,506
| +875% | +$516K |
|
1588
Toronto Dominion Bank
TD
$131B
| $575K | ﹤0.01% |
11,414
-576,270
| -98% | -$29M |
|
|
TSRO
1589
DELISTED
TESARO, Inc.
TSRO
| $575K | ﹤0.01% |
4,113
-1,539
| -27% | -$215K |
|
|
RPXC
1590
DELISTED
RPX Corporation
RPXC
| $575K | ﹤0.01% |
41,201
-3,184
| -7% | -$44.4K |
|
1591
Standex International
SXI
$2.47B
| $572K | ﹤0.01% |
6,303
-7,391
| -54% | -$671K |
|
1592
NVR
NVR
$23.3B
| $569K | ﹤0.01% |
236
+195
| +476% | +$470K |
|
1593
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $569K | ﹤0.01% |
20,496
-291
| -1% | -$8.08K |
|
1594
Idacorp
IDA
$6.77B
| $568K | ﹤0.01% |
6,651
+784
| +13% | +$67K |
|
1595
Compass Minerals
CMP
$753M
| $567K | ﹤0.01% |
8,686
+2,115
| +32% | +$138K |
|
|
XOG
1596
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $563K | ﹤0.01% |
41,865
-494,026
| -92% | -$6.64M |
|
1597
Comfort Systems
FIX
$26.6B
| $562K | ﹤0.01% |
15,164
+13,729
| +957% | +$509K |
|
|
KNGT
1598
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $562K | ﹤0.01% |
+15,188
| New | +$562K |
|
|
CPE
1599
DELISTED
Callon Petroleum Company
CPE
| $561K | ﹤0.01% |
5,291
+2,138
| +68% | +$227K |
|
|
CVA
1600
DELISTED
Covanta Holding Corporation
CVA
| $560K | ﹤0.01% |
42,397
-9,999
| -19% | -$132K |
|