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 | |
|---|---|---|---|---|---|---|
1701
Petrobras Class A
PBR.A
$75.2B
| $378K | ﹤0.01% |
50,640
+21,752
| +75% | +$162K |
|
|
CALD
1702
DELISTED
Callidus Software, Inc.
CALD
| $378K | ﹤0.01% |
15,598
+4,595
| +42% | +$111K |
|
1703
POSCO
PKX
$15.3B
| $376K | ﹤0.01% |
6,011
-359,317
| -98% | -$22.5M |
|
1704
Schwab US REIT ETF
SCHH
$8.43B
| $375K | ﹤0.01% |
18,190
+11,668
| +179% | +$241K |
|
1705
Enel Chile
ENIC
$5.2B
| $373K | ﹤0.01% |
67,805
+32,967
| +95% | +$181K |
|
1706
Hess Midstream
HESM
$5.15B
| $373K | ﹤0.01% |
+18,302
| New | +$373K |
|
1707
Macy's
M
$4.54B
| $373K | ﹤0.01% |
16,047
+3,682
| +30% | +$85.6K |
|
1708
Golub Capital BDC
GBDC
$3.93B
| $372K | ﹤0.01% |
19,874
-472
| -2% | -$8.84K |
|
1709
iShares Core High Dividend ETF
HDV
$11.6B
| $372K | ﹤0.01% |
4,469
+1,895
| +74% | +$158K |
|
1710
ZTO Express
ZTO
$15.2B
| $370K | ﹤0.01% |
26,517
+14,337
| +118% | +$200K |
|
|
MCF
1711
DELISTED
Contango Oil & Gas Co.
MCF
| $370K | ﹤0.01% |
55,745
+4,158
| +8% | +$27.6K |
|
|
LUX
1712
DELISTED
Luxottica Group
LUX
| $369K | ﹤0.01% |
6,324
+2,532
| +67% | +$148K |
|
1713
Horace Mann Educators
HMN
$1.94B
| $367K | ﹤0.01% |
9,723
+2,002
| +26% | +$75.6K |
|
|
AUO
1714
DELISTED
AU Optronics Corp
AUO
| $365K | ﹤0.01% |
80,105
| – | – |
|
1715
CNA Financial
CNA
$12.9B
| $364K | ﹤0.01% |
7,471
+2,475
| +50% | +$121K |
|
1716
Arcos Dorados Holdings
ARCO
$1.43B
| $363K | ﹤0.01% |
50,055
-29,961
| -37% | -$217K |
|
1717
SEI Investments
SEIC
$10.7B
| $361K | ﹤0.01% |
+6,714
| New | +$361K |
|
1718
Vanguard Extended Market ETF
VXF
$24.2B
| $360K | ﹤0.01% |
3,525
+3,351
| +1,926% | +$342K |
|
|
KMI.PRA
1719
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $359K | ﹤0.01% |
8,188
| – | – |
|
|
MORE
1720
DELISTED
Monogram Residential Trust, Inc.
MORE
| $358K | ﹤0.01% |
36,905
+21,653
| +142% | +$210K |
|
1721
MasterCraft Boat Holdings
MCFT
$362M
| $358K | ﹤0.01% |
18,302
-12,675
| -41% | -$248K |
|
|
AVX
1722
DELISTED
AVX Corporation
AVX
| $357K | ﹤0.01% |
21,862
+6,905
| +46% | +$113K |
|
1723
First Interstate BancSystem
FIBK
$3.43B
| $356K | ﹤0.01% |
9,577
+6,423
| +204% | +$239K |
|
1724
Horizon Bancorp
HBNC
$833M
| $356K | ﹤0.01% |
+20,250
| New | +$356K |
|
1725
Jack in the Box
JACK
$350M
| $354K | ﹤0.01% |
3,597
+475
| +15% | +$46.7K |
|