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 | |
|---|---|---|---|---|---|---|
1876
Telefonica
TEF
$30.3B
| $189K | ﹤0.01% |
22,586
+9,099
| +67% | +$76.1K |
|
|
CCF
1877
DELISTED
Chase Corporation
CCF
| $189K | ﹤0.01% |
1,772
-1,063
| -37% | -$113K |
|
1878
Cadence Bank
CADE
$7.02B
| $186K | ﹤0.01% |
6,063
+1,553
| +34% | +$47.6K |
|
1879
Rollins
ROL
$27.8B
| $184K | ﹤0.01% |
10,123
+9,358
| +1,223% | +$170K |
|
|
UNIT
1880
Uniti Group
UNIT
$1.71B
| $184K | ﹤0.01% |
7,287
+3,162
| +77% | +$79.8K |
|
|
RRD
1881
DELISTED
RR Donnelley & Sons Co.
RRD
| $184K | ﹤0.01% |
14,595
-14,958
| -51% | -$189K |
|
1882
New York Times
NYT
$9.59B
| $183K | ﹤0.01% |
10,341
+4,990
| +93% | +$88.3K |
|
1883
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $182K | ﹤0.01% |
+12,100
| New | +$182K |
|
|
SYT
1884
DELISTED
Syngenta Ag
SYT
| $182K | ﹤0.01% |
1,963
+6
| +0.3% | +$556 |
|
1885
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $181K | ﹤0.01% |
3,557
-2,914
| -45% | -$148K |
|
|
SYKE
1886
DELISTED
SYKES Enterprises Inc
SYKE
| $181K | ﹤0.01% |
5,379
+15
| +0.3% | +$505 |
|
1887
Sonida Senior Living
SNDA
$500M
| $180K | ﹤0.01% |
791
+229
| +41% | +$52.1K |
|
|
DCP
1888
DELISTED
DCP Midstream, LP
DCP
| $179K | ﹤0.01% |
5,300
-656
| -11% | -$22.2K |
|
|
HZN
1889
DELISTED
Horizon Global Corporation
HZN
| $178K | ﹤0.01% |
12,406
+4,561
| +58% | +$65.4K |
|
1890
Prothena Corp
PRTA
$442M
| $176K | ﹤0.01% |
+3,260
| New | +$176K |
|
1891
Energy Select Sector SPDR Fund
XLE
$26.9B
| $176K | ﹤0.01% |
2,707
+2,135
| +373% | +$139K |
|
|
DCM
1892
DELISTED
NTT DOCOMO, Inc.
DCM
| $176K | ﹤0.01% |
7,437
+2,589
| +53% | +$61.3K |
|
1893
iShares China Large-Cap ETF
FXI
$6.92B
| $175K | ﹤0.01% |
4,390
+2,908
| +196% | +$116K |
|
1894
Nomura Holdings
NMR
$22B
| $175K | ﹤0.01% |
29,019
+8,145
| +39% | +$49.1K |
|
1895
WesBanco
WSBC
$3.03B
| $174K | ﹤0.01% |
4,380
+4,279
| +4,237% | +$170K |
|
|
LMNX
1896
DELISTED
Luminex Corp
LMNX
| $174K | ﹤0.01% |
8,245
+2,299
| +39% | +$48.5K |
|
1897
ORIX
IX
$30B
| $173K | ﹤0.01% |
11,065
+2,290
| +26% | +$35.8K |
|
|
AY
1898
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $173K | ﹤0.01% |
8,114
+7,291
| +886% | +$155K |
|
1899
Andersons Inc
ANDE
$1.38B
| $172K | ﹤0.01% |
5,027
+1,006
| +25% | +$34.4K |
|
|
SAFE
1900
Safehold
SAFE
$1.18B
| $171K | ﹤0.01% |
2,916
+1,064
| +57% | +$62.4K |
|