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 | |
|---|---|---|---|---|---|---|
1751
Technology Select Sector SPDR Fund
XLK
$86.5B
| $321K | ﹤0.01% |
5,856
+1,955
| +50% | +$107K |
|
|
CCEC
1752
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $320K | ﹤0.01% |
13,437
-2,924
| -18% | -$69.6K |
|
1753
Churchill Downs
CHDN
$6.75B
| $314K | ﹤0.01% |
+10,260
| New | +$314K |
|
|
BT
1754
DELISTED
BT Group plc (ADR)
BT
| $312K | ﹤0.01% |
16,067
+8,954
| +126% | +$174K |
|
1755
Northwest Bancshares
NWBI
$1.83B
| $308K | ﹤0.01% |
19,693
+2,296
| +13% | +$35.9K |
|
|
LVNTA
1756
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $308K | ﹤0.01% |
5,901
-28,431
| -83% | -$1.48M |
|
1757
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $307K | ﹤0.01% |
7,887
+4,674
| +145% | +$182K |
|
1758
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $307K | ﹤0.01% |
7,764
+7,499
| +2,830% | +$297K |
|
1759
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $306K | ﹤0.01% |
3,858
+3,435
| +812% | +$272K |
|
1760
Orion
OEC
$521M
| $305K | ﹤0.01% |
+15,297
| New | +$305K |
|
1761
TrueCar
TRUE
$215M
| $304K | ﹤0.01% |
15,264
+4,471
| +41% | +$89K |
|
1762
Vanguard FTSE Europe ETF
VGK
$27.1B
| $302K | ﹤0.01% |
5,465
-630
| -10% | -$34.8K |
|
1763
Titan Machinery
TITN
$451M
| $301K | ﹤0.01% |
16,746
| – | – |
|
1764
Aclaris Therapeutics
ACRS
$211M
| $300K | ﹤0.01% |
11,040
+10,663
| +2,828% | +$290K |
|
1765
Mizuho Financial
MFG
$82.2B
| $299K | ﹤0.01% |
81,382
+22,815
| +39% | +$83.8K |
|
|
TBNK
1766
DELISTED
Territorial Bancorp Inc.
TBNK
| $299K | ﹤0.01% |
9,581
+4,759
| +99% | +$149K |
|
1767
The RMR Group
RMR
$288M
| $298K | ﹤0.01% |
6,110
+1,941
| +47% | +$94.7K |
|
|
SGEN
1768
DELISTED
Seagen Inc. Common Stock
SGEN
| $297K | ﹤0.01% |
5,732
-12,306
| -68% | -$638K |
|
1769
Univest Financial
UVSP
$886M
| $296K | ﹤0.01% |
9,868
+2,489
| +34% | +$74.7K |
|
1770
Brown-Forman Class B
BF.B
$13B
| $294K | ﹤0.01% |
9,473
-5,838
| -38% | -$181K |
|
1771
Four Corners Property Trust
FCPT
$2.66B
| $293K | ﹤0.01% |
11,682
-2,008
| -15% | -$50.4K |
|
1772
DXP Enterprises
DXPE
$1.85B
| $291K | ﹤0.01% |
8,418
-2,580
| -23% | -$89.2K |
|
1773
iShares Core US Aggregate Bond ETF
AGG
$132B
| $289K | ﹤0.01% |
2,636
+760
| +41% | +$83.3K |
|
1774
National Healthcare
NHC
$1.78B
| $289K | ﹤0.01% |
4,121
+1,708
| +71% | +$120K |
|
1775
FIVE9
FIVN
$2B
| $287K | ﹤0.01% |
13,322
+3,871
| +41% | +$83.4K |
|