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 | |
|---|---|---|---|---|---|---|
|
CHFN
1726
DELISTED
Charter Financial Corp
CHFN
| $354K | ﹤0.01% |
19,705
+9,745
| +98% | +$175K |
|
|
LXFT
1727
DELISTED
Luxoft Holding, Inc.
LXFT
| $353K | ﹤0.01% |
5,800
-13,505
| -70% | -$822K |
|
1728
Malibu Boats
MBUU
$629M
| $347K | ﹤0.01% |
13,410
-3,105
| -19% | -$80.3K |
|
|
UFS
1729
DELISTED
DOMTAR CORPORATION (New)
UFS
| $347K | ﹤0.01% |
9,055
+6,385
| +239% | +$245K |
|
1730
Watts Water Technologies
WTS
$9.39B
| $345K | ﹤0.01% |
5,451
+1,875
| +52% | +$119K |
|
1731
Culp
CULP
$59.5M
| $343K | ﹤0.01% |
10,542
-183
| -2% | -$5.95K |
|
1732
Ameresco
AMRC
$1.44B
| $342K | ﹤0.01% |
44,390
+10,789
| +32% | +$83.1K |
|
1733
Thermon Group Holdings
THR
$844M
| $342K | ﹤0.01% |
+17,850
| New | +$342K |
|
1734
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $337K | ﹤0.01% |
6,949
-488
| -7% | -$23.7K |
|
1735
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $337K | ﹤0.01% |
3,118
+838
| +37% | +$90.6K |
|
1736
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $336K | ﹤0.01% |
3,621
+327
| +10% | +$30.3K |
|
|
WMGI
1737
DELISTED
Wright Medical Group Inc
WMGI
| $335K | ﹤0.01% |
12,178
-9,315
| -43% | -$256K |
|
1738
Globant
GLOB
$2.47B
| $334K | ﹤0.01% |
7,697
-763
| -9% | -$33.1K |
|
1739
The Mosaic Company
MOS
$10.7B
| $334K | ﹤0.01% |
14,611
-101,374
| -87% | -$2.32M |
|
1740
Global Net Lease
GNL
$1.81B
| $333K | ﹤0.01% |
14,990
+5,119
| +52% | +$114K |
|
1741
Alamos Gold
AGI
$13.9B
| $332K | ﹤0.01% |
46,202
| – | – |
|
1742
Olympic Steel
ZEUS
$368M
| $331K | ﹤0.01% |
16,968
+16,183
| +2,062% | +$316K |
|
1743
Interparfums
IPAR
$3.43B
| $328K | ﹤0.01% |
8,938
-1,300
| -13% | -$47.7K |
|
|
TRVG
1744
trivago
TRVG
$238M
| $326K | ﹤0.01% |
2,755
| – | – |
|
|
HTLF
1745
DELISTED
Heartland Financial USA, Inc.
HTLF
| $326K | ﹤0.01% |
+6,930
| New | +$326K |
|
|
HSNI
1746
DELISTED
HSN, Inc.
HSNI
| $325K | ﹤0.01% |
10,215
| – | – |
|
1747
Vanguard Total International Stock ETF
VXUS
$104B
| $324K | ﹤0.01% |
6,229
+6,095
| +4,549% | +$317K |
|
|
PIR
1748
DELISTED
Pier 1 Imports, Inc.
PIR
| $323K | ﹤0.01% |
3,109
+2
| +0.1% | +$208 |
|
1749
Markel Group
MKL
$24.7B
| $322K | ﹤0.01% |
329
+99
| +43% | +$96.9K |
|
1750
Progress Software
PRGS
$1.81B
| $321K | ﹤0.01% |
10,382
+2,809
| +37% | +$86.9K |
|