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 | |
|---|---|---|---|---|---|---|
|
UBA
1651
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $454K | ﹤0.01% |
22,920
+2,291
| +11% | +$45.4K |
|
1652
Antero Resources
AR
$10.2B
| $453K | ﹤0.01% |
21,003
+11,794
| +128% | +$254K |
|
1653
Cable One
CABO
$968M
| $453K | ﹤0.01% |
638
+19
| +3% | +$13.5K |
|
1654
Vanguard Mid-Cap ETF
VO
$88B
| $452K | ﹤0.01% |
3,171
+2,185
| +222% | +$311K |
|
1655
Donnelley Financial Solutions
DFIN
$1.5B
| $450K | ﹤0.01% |
19,618
+8,510
| +77% | +$195K |
|
1656
Insteel Industries
IIIN
$749M
| $450K | ﹤0.01% |
13,643
+12,369
| +971% | +$408K |
|
1657
Essential Utilities
WTRG
$10.7B
| $440K | ﹤0.01% |
13,210
+1,398
| +12% | +$46.6K |
|
|
CISN
1658
DELISTED
Cision Ltd. Ordinary Share
CISN
| $440K | ﹤0.01% |
+42,800
| New | +$440K |
|
1659
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $439K | ﹤0.01% |
14,639
+11,287
| +337% | +$338K |
|
1660
Scorpio Tankers
STNG
$2.99B
| $438K | ﹤0.01% |
11,034
+958
| +10% | +$38K |
|
|
HIFR
1661
DELISTED
InfraREIT, Inc.
HIFR
| $438K | ﹤0.01% |
22,878
+20,818
| +1,011% | +$399K |
|
|
NP
1662
DELISTED
Neenah, Inc. Common Stock
NP
| $434K | ﹤0.01% |
5,417
+4,800
| +778% | +$385K |
|
1663
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $433K | ﹤0.01% |
9,495
+5,846
| +160% | +$267K |
|
|
PLYA
1664
DELISTED
Playa Hotels & Resorts
PLYA
| $429K | ﹤0.01% |
+35,882
| New | +$429K |
|
|
TVPT
1665
DELISTED
Travelport Worldwide Limited
TVPT
| $427K | ﹤0.01% |
31,005
+9,982
| +47% | +$137K |
|
|
VRTU
1666
DELISTED
Virtusa Corporation
VRTU
| $426K | ﹤0.01% |
14,493
+11,649
| +410% | +$342K |
|
|
ZEN
1667
DELISTED
ZENDESK INC
ZEN
| $425K | ﹤0.01% |
+15,302
| New | +$425K |
|
|
GMS
1668
DELISTED
GMS Inc
GMS
| $424K | ﹤0.01% |
15,073
+1,005
| +7% | +$28.3K |
|
|
KNL
1669
DELISTED
Knoll, Inc.
KNL
| $424K | ﹤0.01% |
21,179
+12,163
| +135% | +$244K |
|
|
CNXM
1670
DELISTED
CNX Midstream Partners LP
CNXM
| $423K | ﹤0.01% |
+22,335
| New | +$423K |
|
1671
Howard Hughes
HHH
$4.84B
| $421K | ﹤0.01% |
3,590
+357
| +11% | +$41.9K |
|
1672
AZZ Inc
AZZ
$3.52B
| $418K | ﹤0.01% |
7,491
+11
| +0.1% | +$614 |
|
|
CVG
1673
DELISTED
Convergys
CVG
| $417K | ﹤0.01% |
17,568
+16,260
| +1,243% | +$386K |
|
|
NIHD
1674
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $416K | ﹤0.01% |
516,542
+199,720
| +63% | +$161K |
|
|
LION
1675
DELISTED
Fidelity Southern Corporation
LION
| $415K | ﹤0.01% |
+18,135
| New | +$415K |
|