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 | |
|---|---|---|---|---|---|---|
|
GCI
1901
DELISTED
Gannett Co., Inc
GCI
| $171K | ﹤0.01% |
19,561
+6,409
| +49% | +$56K |
|
1902
Meritage Homes
MTH
$5.61B
| $170K | ﹤0.01% |
+8,084
| New | +$170K |
|
1903
MYR Group
MYRG
$2.73B
| $170K | ﹤0.01% |
+5,455
| New | +$170K |
|
1904
AtriCure
ATRC
$1.74B
| $168K | ﹤0.01% |
6,933
+2,983
| +76% | +$72.3K |
|
|
XHR
1905
Xenia Hotels & Resorts
XHR
$1.41B
| $168K | ﹤0.01% |
8,662
-24,421
| -74% | -$474K |
|
|
TGI
1906
DELISTED
Triumph Group
TGI
| $167K | ﹤0.01% |
5,279
+1,796
| +52% | +$56.8K |
|
1907
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $166K | ﹤0.01% |
5,983
+680
| +13% | +$18.9K |
|
1908
CVR Energy
CVI
$3.13B
| $166K | ﹤0.01% |
7,637
-18,280
| -71% | -$397K |
|
|
MZTI
1909
The Marzetti Company Common Stock
MZTI
$5.04B
| $164K | ﹤0.01% |
1,342
-2,182
| -62% | -$267K |
|
|
ATTO
1910
DELISTED
Atento S.A.
ATTO
| $164K | ﹤0.01% |
2,931
+2,347
| +402% | +$131K |
|
1911
Medifast
MED
$154M
| $163K | ﹤0.01% |
3,922
+1,920
| +96% | +$79.8K |
|
|
MLPI
1912
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $163K | ﹤0.01% |
6,108
-479
| -7% | -$12.8K |
|
1913
ENI
E
$52.3B
| $161K | ﹤0.01% |
5,368
+1,119
| +26% | +$33.6K |
|
|
EOT
1914
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $161K | ﹤0.01% |
+7,370
| New | +$161K |
|
|
STKL
1915
SunOpta
STKL
$740M
| $161K | ﹤0.01% |
15,765
-4,776
| -23% | -$48.8K |
|
1916
TTM Technologies
TTMI
$4.83B
| $161K | ﹤0.01% |
9,235
+6,127
| +197% | +$107K |
|
|
CAJ
1917
DELISTED
Canon, Inc.
CAJ
| $161K | ﹤0.01% |
4,732
+1,907
| +68% | +$64.9K |
|
|
ANW
1918
DELISTED
Aegean Marine Petroleum Network
ANW
| $161K | ﹤0.01% |
27,535
| – | – |
|
1919
Provident Financial
PROV
$103M
| $160K | ﹤0.01% |
8,290
+3,924
| +90% | +$75.7K |
|
|
NVRO
1920
DELISTED
NEVRO CORP.
NVRO
| $160K | ﹤0.01% |
2,156
-6,760
| -76% | -$502K |
|
|
CHMI
1921
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $158K | ﹤0.01% |
8,570
+4,339
| +103% | +$80K |
|
1922
GoDaddy
GDDY
$20.1B
| $158K | ﹤0.01% |
3,706
+2,283
| +160% | +$97.3K |
|
1923
Granite Construction
GVA
$4.7B
| $158K | ﹤0.01% |
3,285
+909
| +38% | +$43.7K |
|
|
NYRT
1924
DELISTED
New York REIT, Inc.
NYRT
| $158K | ﹤0.01% |
1,827
+847
| +86% | +$73.2K |
|
|
BZUN
1925
Baozun
BZUN
$276M
| $156K | ﹤0.01% |
7,024
| – | – |
|