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 | |
|---|---|---|---|---|---|---|
1826
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $225K | ﹤0.01% |
4,816
+3,142
| +188% | +$147K |
|
1827
Ingles Markets
IMKTA
$1.32B
| $225K | ﹤0.01% |
+6,765
| New | +$225K |
|
|
STRP
1828
DELISTED
Straight Path Communications Inc.
STRP
| $225K | ﹤0.01% |
+1,250
| New | +$225K |
|
1829
Helix Energy Solutions
HLX
$914M
| $224K | ﹤0.01% |
39,653
+10,178
| +35% | +$57.5K |
|
1830
Delek Logistics
DKL
$2.41B
| $223K | ﹤0.01% |
+6,800
| New | +$223K |
|
1831
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $222K | ﹤0.01% |
4,039
+3,765
| +1,374% | +$207K |
|
|
PMC
1832
DELISTED
PharMerica Corporation
PMC
| $222K | ﹤0.01% |
8,470
-16,817
| -67% | -$441K |
|
1833
Immersion
IMMR
$221M
| $221K | ﹤0.01% |
+24,286
| New | +$221K |
|
1834
Pitney Bowes
PBI
$1.96B
| $221K | ﹤0.01% |
14,645
+5,351
| +58% | +$80.7K |
|
|
GOLD
1835
DELISTED
Randgold Resources Ltd
GOLD
| $220K | ﹤0.01% |
2,489
+1,078
| +76% | +$95.3K |
|
1836
EXL Service
EXLS
$7.04B
| $217K | ﹤0.01% |
19,495
+10,000
| +105% | +$111K |
|
1837
Teledyne Technologies
TDY
$26.1B
| $217K | ﹤0.01% |
1,701
-730
| -30% | -$93.1K |
|
1838
HF Sinclair
DINO
$9.56B
| $208K | ﹤0.01% |
7,558
+839
| +12% | +$23.1K |
|
1839
Advanced Drainage Systems
WMS
$11B
| $208K | ﹤0.01% |
10,347
+3,199
| +45% | +$64.3K |
|
1840
Ennis
EBF
$463M
| $207K | ﹤0.01% |
10,850
+6,963
| +179% | +$133K |
|
1841
Vanguard Financials ETF
VFH
$12.9B
| $207K | ﹤0.01% |
3,317
+3,291
| +12,658% | +$205K |
|
|
VCRA
1842
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $207K | ﹤0.01% |
7,853
+2,082
| +36% | +$54.9K |
|
|
ESSA
1843
DELISTED
ESSA Bancorp
ESSA
| $206K | ﹤0.01% |
13,984
+2,409
| +21% | +$35.5K |
|
1844
Vanguard Materials ETF
VAW
$2.89B
| $206K | ﹤0.01% |
1,694
+1,625
| +2,355% | +$198K |
|
|
SXCP
1845
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $206K | ﹤0.01% |
+11,750
| New | +$206K |
|
|
CCC
1846
DELISTED
Calgon Carbon Corp
CCC
| $206K | ﹤0.01% |
13,610
| – | – |
|
|
MIK
1847
DELISTED
Michaels Stores, Inc
MIK
| $205K | ﹤0.01% |
11,089
-2,541
| -19% | -$47K |
|
1848
GameStop
GME
$11.2B
| $204K | ﹤0.01% |
37,724
+6,900
| +22% | +$37.3K |
|
1849
HealthEquity
HQY
$7.97B
| $204K | ﹤0.01% |
4,077
+1,331
| +48% | +$66.6K |
|
1850
Clearway Energy Class C
CWEN
$3.39B
| $202K | ﹤0.01% |
11,515
+2,807
| +32% | +$49.2K |
|