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 | |
|---|---|---|---|---|---|---|
|
MIME
1626
DELISTED
Mimecast Limited
MIME
| $1.81M | ﹤0.01% |
22,722
-30,766
| -58% | -$2.45M |
|
|
BIG
1627
DELISTED
Big Lots, Inc.
BIG
| $1.81M | ﹤0.01% |
43,353
-48,988
| -53% | -$2.04M |
|
1628
Liquidity Services
LQDT
$845M
| $1.79M | ﹤0.01% |
81,238
+1,164
| +1% | +$25.7K |
|
1629
Invesco
IVZ
$9.88B
| $1.79M | ﹤0.01% |
77,745
-45,572
| -37% | -$1.05M |
|
1630
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.78M | ﹤0.01% |
+45,407
| New | +$1.78M |
|
1631
Visteon
VC
$3.42B
| $1.78M | ﹤0.01% |
15,975
-29,813
| -65% | -$3.32M |
|
1632
U-Haul Holding Co
UHAL
$10.8B
| $1.78M | ﹤0.01% |
24,340
+7,540
| +45% | +$550K |
|
|
NUAN
1633
DELISTED
Nuance Communications, Inc.
NUAN
| $1.78M | ﹤0.01% |
32,077
-7,814
| -20% | -$432K |
|
|
LSXMK
1634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.77M | ﹤0.01% |
45,171
+38,933
| +624% | +$1.52M |
|
1635
Cavco Industries
CVCO
$4.28B
| $1.76M | ﹤0.01% |
5,533
+3,606
| +187% | +$1.15M |
|
1636
PTC Therapeutics
PTCT
$4.84B
| $1.75M | ﹤0.01% |
44,007
-209
| -0.5% | -$8.33K |
|
|
SOHU
1637
Sohu.com
SOHU
$474M
| $1.75M | ﹤0.01% |
107,562
+3,729
| +4% | +$60.7K |
|
|
PLYM
1638
Plymouth Industrial REIT
PLYM
$988M
| $1.74M | ﹤0.01% |
54,515
+44,915
| +468% | +$1.44M |
|
1639
Columbia Sportswear
COLM
$3.01B
| $1.73M | ﹤0.01% |
17,744
+3,845
| +28% | +$376K |
|
|
XIFR
1640
XPLR Infrastructure, LP
XIFR
$949M
| $1.73M | ﹤0.01% |
20,531
-2,029
| -9% | -$171K |
|
1641
Autoliv
ALV
$9.63B
| $1.73M | ﹤0.01% |
16,667
+8,482
| +104% | +$881K |
|
1642
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.73M | ﹤0.01% |
16,343
+3,652
| +29% | +$387K |
|
1643
FibroGen
FGEN
$46.5M
| $1.73M | ﹤0.01% |
4,907
| – | – |
|
1644
Canadian Solar
CSIQ
$725M
| $1.73M | ﹤0.01% |
55,260
+951
| +2% | +$29.8K |
|
1645
Hackett Group
HCKT
$563M
| $1.72M | ﹤0.01% |
83,743
+22,701
| +37% | +$467K |
|
1646
Scorpio Tankers
STNG
$2.92B
| $1.72M | ﹤0.01% |
+134,312
| New | +$1.72M |
|
1647
CommScope
COMM
$3.67B
| $1.71M | ﹤0.01% |
154,564
+31,191
| +25% | +$344K |
|
1648
Outset Medical
OM
$241M
| $1.71M | ﹤0.01% |
2,467
-66
| -3% | -$45.6K |
|
1649
Wipro
WIT
$29.4B
| $1.69M | ﹤0.01% |
345,660
-28,808
| -8% | -$141K |
|
1650
Kemper
KMPR
$3.32B
| $1.68M | ﹤0.01% |
28,238
+4,829
| +21% | +$287K |
|