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 | |
|---|---|---|---|---|---|---|
|
BNCL
1626
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $494K | ﹤0.01% |
32,891
-2,433
| -7% | -$36.5K |
|
|
PSDO
1627
DELISTED
Presidio, Inc. Common Stock
PSDO
| $492K | ﹤0.01% |
34,369
+247
| +0.7% | +$3.54K |
|
1628
Gray Television
GTN
$598M
| $489K | ﹤0.01% |
35,686
+3,362
| +10% | +$46.1K |
|
1629
Methode Electronics
MEI
$287M
| $482K | ﹤0.01% |
11,710
+11,680
| +38,933% | +$481K |
|
|
MDP
1630
DELISTED
Meredith Corporation
MDP
| $480K | ﹤0.01% |
8,083
+7,383
| +1,055% | +$438K |
|
|
APU
1631
DELISTED
AmeriGas Partners, L.P.
APU
| $479K | ﹤0.01% |
10,600
+9,600
| +960% | +$434K |
|
|
WRD
1632
DELISTED
WildHorse Resource Development
WRD
| $479K | ﹤0.01% |
38,729
+15,354
| +66% | +$190K |
|
1633
Kennametal
KMT
$1.58B
| $478K | ﹤0.01% |
12,786
-2,524
| -16% | -$94.4K |
|
1634
H.B. Fuller
FUL
$3.33B
| $477K | ﹤0.01% |
9,331
+8,966
| +2,456% | +$458K |
|
|
BWP
1635
DELISTED
Boardwalk Pipeline Partners
BWP
| $477K | ﹤0.01% |
26,480
+25,780
| +3,683% | +$464K |
|
1636
Ollie's Bargain Outlet
OLLI
$8.06B
| $476K | ﹤0.01% |
11,184
+8,842
| +378% | +$376K |
|
1637
Acadia Pharmaceuticals
ACAD
$3.98B
| $475K | ﹤0.01% |
17,006
-9,831
| -37% | -$275K |
|
1638
Columbia Banking Systems
COLB
$7.8B
| $474K | ﹤0.01% |
11,887
+945
| +9% | +$37.7K |
|
|
BSMX
1639
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $474K | ﹤0.01% |
49,192
+6,992
| +17% | +$67.4K |
|
1640
Park National Corp
PRK
$2.72B
| $473K | ﹤0.01% |
+4,558
| New | +$473K |
|
|
WBK
1641
DELISTED
Westpac Banking Corporation
WBK
| $472K | ﹤0.01% |
20,141
+3,612
| +22% | +$84.6K |
|
1642
Vanguard Total International Bond ETF
BNDX
$68.4B
| $468K | ﹤0.01% |
8,616
+1,472
| +21% | +$80K |
|
1643
Dillards
DDS
$8.97B
| $465K | ﹤0.01% |
8,058
+1,283
| +19% | +$74K |
|
1644
CAE Inc
CAE
$8.47B
| $462K | ﹤0.01% |
+26,800
| New | +$462K |
|
1645
Evercore
EVR
$13.2B
| $462K | ﹤0.01% |
6,558
+1,245
| +23% | +$87.7K |
|
|
CMD
1646
DELISTED
Cantel Medical Corporation
CMD
| $462K | ﹤0.01% |
5,926
+1,673
| +39% | +$130K |
|
1647
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $460K | ﹤0.01% |
5,175
+5,174
| +517,400% | +$460K |
|
1648
Fluor
FLR
$6.63B
| $459K | ﹤0.01% |
10,022
-6,670
| -40% | -$305K |
|
|
AMJ
1649
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $459K | ﹤0.01% |
15,444
-809
| -5% | -$24K |
|
1650
La-Z-Boy
LZB
$1.39B
| $458K | ﹤0.01% |
14,115
-29,357
| -68% | -$953K |
|