SEI Investments Portfolio holdings
AUM $86.3B
1-Year Return
22.26%
This Quarter Return
+5.43%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.8B
AUM Growth
+$664M
(+2.4%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
3,699
New
347
Increased
1,426
Reduced
1,293
Closed
212
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$97.9M |
| 2 |
NetEase
NTES
|
+$33M |
| 3 |
Lumen
LUMN
|
+$31.9M |
| 4 |
TSMC
TSM
|
+$31.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.2M |
| 3 |
AutoZone
AZO
|
+$50.5M |
| 4 |
Cisco
CSCO
|
+$49.9M |
| 5 |
Becton Dickinson
BDX
|
+$49.3M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
1651
DELISTED
Navistar International
NAV
| $529K | ﹤0.01% |
12,353
+78
| +0.6% | +$3.34K |
|
|
BSFT
1652
DELISTED
BroadSoft, Inc.
BSFT
| $529K | ﹤0.01% |
9,629
-25,031
| -72% | -$1.38M |
|
1653
Pure Storage
PSTG
$28.4B
| $528K | ﹤0.01% |
33,275
-6,825
| -17% | -$108K |
|
1654
Horace Mann Educators
HMN
$1.91B
| $523K | ﹤0.01% |
11,859
-1,291
| -10% | -$56.9K |
|
1655
Howard Hughes
HHH
$4.86B
| $521K | ﹤0.01% |
4,163
-396
| -9% | -$49.6K |
|
1656
Cable One
CABO
$941M
| $518K | ﹤0.01% |
736
-2
| -0.3% | -$1.41K |
|
1657
Heritage Financial
HFWA
$823M
| $518K | ﹤0.01% |
16,824
-11,889
| -41% | -$366K |
|
|
AHH
1658
Armada Hoffler Properties
AHH
$592M
| $515K | ﹤0.01% |
33,157
-16,415
| -33% | -$255K |
|
1659
Fair Isaac
FICO
$37.3B
| $515K | ﹤0.01% |
3,364
+513
| +18% | +$78.5K |
|
|
CIM
1660
Chimera Investment
CIM
$1.15B
| $511K | ﹤0.01% |
9,225
+2,116
| +30% | +$117K |
|
1661
iShares Select Dividend ETF
DVY
$20.7B
| $507K | ﹤0.01% |
5,144
+609
| +13% | +$60K |
|
1662
iShares Short Treasury Bond ETF
SHV
$20.8B
| $507K | ﹤0.01% |
4,595
+786
| +21% | +$86.7K |
|
1663
Ardelyx
ARDX
$1.57B
| $504K | ﹤0.01% |
5,075
-8,320
| -62% | -$826K |
|
1664
The Mosaic Company
MOS
$10.8B
| $502K | ﹤0.01% |
19,577
+215
| +1% | +$5.51K |
|
|
VWTR
1665
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $502K | ﹤0.01% |
39,195
-635
| -2% | -$8.13K |
|
|
GNBC
1666
DELISTED
Green Bancorp, Inc
GNBC
| $499K | ﹤0.01% |
24,571
+7,895
| +47% | +$160K |
|
1667
Nutanix
NTNX
$21B
| $495K | ﹤0.01% |
14,040
+14,035
| +280,700% | +$495K |
|
|
XOG
1668
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $494K | ﹤0.01% |
34,560
+3,670
| +12% | +$52.5K |
|
1669
World Kinect Corp
WKC
$1.41B
| $494K | ﹤0.01% |
17,552
-6,051
| -26% | -$170K |
|
1670
Jack in the Box
JACK
$370M
| $491K | ﹤0.01% |
5,000
-160
| -3% | -$15.7K |
|
1671
Medifast
MED
$156M
| $491K | ﹤0.01% |
7,031
+2,414
| +52% | +$169K |
|
1672
iShares Core High Dividend ETF
HDV
$11.6B
| $489K | ﹤0.01% |
5,424
+943
| +21% | +$85K |
|
|
CZZ
1673
DELISTED
Cosan Limited
CZZ
| $488K | ﹤0.01% |
50,263
-65,837
| -57% | -$639K |
|
1674
Titan Machinery
TITN
$455M
| $487K | ﹤0.01% |
23,008
+7,593
| +49% | +$161K |
|
|
NGHC
1675
DELISTED
National General Holdings Corp
NGHC
| $487K | ﹤0.01% |
24,822
+23,903
| +2,601% | +$469K |
|