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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1601
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $558K | ﹤0.01% |
19,754
-2,198
| -10% | -$62.1K |
|
1602
Banco Santander Chile
BSAC
$12.1B
| $555K | ﹤0.01% |
21,847
-2,853
| -12% | -$72.5K |
|
1603
Chefs' Warehouse
CHEF
$2.7B
| $550K | ﹤0.01% |
42,378
| – | – |
|
1604
Ferrari
RACE
$85.1B
| $550K | ﹤0.01% |
6,388
+6,345
| +14,756% | +$546K |
|
1605
Invesco NASDAQ Internet ETF
PNQI
$812M
| $547K | ﹤0.01% |
+26,535
| New | +$547K |
|
1606
Installed Building Products
IBP
$7.27B
| $544K | ﹤0.01% |
10,276
-590
| -5% | -$31.2K |
|
1607
BlackRock TCP Capital
TCPC
$605M
| $543K | ﹤0.01% |
32,147
-765
| -2% | -$12.9K |
|
1608
Designer Brands
DBI
$225M
| $540K | ﹤0.01% |
30,523
-5,859
| -16% | -$104K |
|
|
RBS.PRL.CL
1609
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $536K | ﹤0.01% |
21,204
+9,106
| +75% | +$230K |
|
1610
Omega Healthcare
OHI
$12.5B
| $530K | ﹤0.01% |
16,026
-203,618
| -93% | -$6.73M |
|
1611
LXP Industrial Trust
LXP
$2.72B
| $529K | ﹤0.01% |
53,414
+3,697
| +7% | +$36.6K |
|
1612
Wayfair
W
$11.4B
| $529K | ﹤0.01% |
6,887
+6,673
| +3,118% | +$513K |
|
|
MNR
1613
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $528K | ﹤0.01% |
35,070
+31,864
| +994% | +$480K |
|
1614
Pebblebrook Hotel Trust
PEB
$1.38B
| $527K | ﹤0.01% |
16,358
-740
| -4% | -$23.8K |
|
|
INFN
1615
DELISTED
Infinera Corporation Common Stock
INFN
| $527K | ﹤0.01% |
49,298
+8,568
| +21% | +$91.6K |
|
1616
Spirit AeroSystems
SPR
$4.54B
| $524K | ﹤0.01% |
9,052
+1,743
| +24% | +$101K |
|
|
JBTM
1617
JBT Marel Corporation
JBTM
$7.14B
| $520K | ﹤0.01% |
5,300
+1,275
| +32% | +$125K |
|
|
CIM
1618
Chimera Investment
CIM
$1.15B
| $511K | ﹤0.01% |
9,150
+2,365
| +35% | +$132K |
|
1619
Lennar Class B
LEN.B
$34B
| $508K | ﹤0.01% |
12,145
+11,591
| +2,092% | +$485K |
|
1620
Banc of California
BANC
$2.62B
| $507K | ﹤0.01% |
23,557
+20,677
| +718% | +$445K |
|
1621
Robert Half
RHI
$3.61B
| $507K | ﹤0.01% |
10,581
-8,803
| -45% | -$422K |
|
1622
Eagle Bancorp
EGBN
$615M
| $506K | ﹤0.01% |
7,996
+1,104
| +16% | +$69.9K |
|
|
MTGE
1623
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $503K | ﹤0.01% |
26,727
+8,364
| +46% | +$157K |
|
|
CHCT
1624
Community Healthcare Trust
CHCT
$445M
| $498K | ﹤0.01% |
19,453
| – | – |
|
1625
AdvanSix
ASIX
$576M
| $494K | ﹤0.01% |
15,836
+6,490
| +69% | +$202K |
|