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 | |
|---|---|---|---|---|---|---|
1776
National Health Investors
NHI
$3.72B
| $287K | ﹤0.01% |
3,634
+3,041
| +513% | +$240K |
|
1777
Scholastic
SCHL
$691M
| $286K | ﹤0.01% |
6,559
+4,105
| +167% | +$179K |
|
1778
Otter Tail
OTTR
$3.48B
| $284K | ﹤0.01% |
7,170
+3,596
| +101% | +$142K |
|
|
NAV
1779
DELISTED
Navistar International
NAV
| $284K | ﹤0.01% |
+10,845
| New | +$284K |
|
1780
Vipshop
VIPS
$8.97B
| $283K | ﹤0.01% |
26,782
+5,121
| +24% | +$54.1K |
|
1781
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $279K | ﹤0.01% |
4,814
+4,752
| +7,665% | +$275K |
|
1782
Semtech
SMTC
$5.23B
| $279K | ﹤0.01% |
7,825
+1,090
| +16% | +$38.9K |
|
1783
Sensient Technologies
SXT
$4.52B
| $278K | ﹤0.01% |
3,454
+902
| +35% | +$72.6K |
|
|
LMOS
1784
DELISTED
Lumos Networks Corp
LMOS
| $275K | ﹤0.01% |
15,375
+15,371
| +384,275% | +$275K |
|
1785
Pinnacle Financial Partners
PNFP
$7.55B
| $275K | ﹤0.01% |
4,378
+1,740
| +66% | +$109K |
|
1786
Northfield Bancorp
NFBK
$492M
| $274K | ﹤0.01% |
15,982
+7,838
| +96% | +$134K |
|
1787
Stagwell
STGW
$1.35B
| $274K | ﹤0.01% |
27,683
+26,989
| +3,889% | +$267K |
|
1788
Mativ Holdings
MATV
$674M
| $271K | ﹤0.01% |
7,269
+3,812
| +110% | +$142K |
|
|
GNBC
1789
DELISTED
Green Bancorp, Inc
GNBC
| $271K | ﹤0.01% |
13,986
+12,684
| +974% | +$246K |
|
1790
MKS Inc. Common Stock
MKSI
$7.73B
| $269K | ﹤0.01% |
4,003
+313
| +8% | +$21K |
|
|
PGNX
1791
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $269K | ﹤0.01% |
+39,599
| New | +$269K |
|
|
MDR
1792
DELISTED
McDermott International
MDR
| $269K | ﹤0.01% |
12,538
+1,958
| +19% | +$42K |
|
|
ARR
1793
Armour Residential REIT
ARR
$1.72B
| $268K | ﹤0.01% |
2,139
+1,419
| +197% | +$178K |
|
1794
Independent Bank Corp
IBCP
$657M
| $268K | ﹤0.01% |
+12,338
| New | +$268K |
|
1795
ResMed
RMD
$39.6B
| $268K | ﹤0.01% |
3,446
-3,371
| -49% | -$262K |
|
1796
Gerdau
GGB
$6.03B
| $266K | ﹤0.01% |
109,694
-39,312
| -26% | -$95.3K |
|
1797
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $266K | ﹤0.01% |
+6,577
| New | +$266K |
|
1798
Chesapeake Utilities
CPK
$2.95B
| $265K | ﹤0.01% |
3,545
+298
| +9% | +$22.3K |
|
|
CLGX
1799
DELISTED
Corelogic, Inc.
CLGX
| $264K | ﹤0.01% |
6,086
-124,786
| -95% | -$5.41M |
|
1800
Houlihan Lokey
HLI
$14.4B
| $263K | ﹤0.01% |
+7,550
| New | +$263K |
|