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 | |
|---|---|---|---|---|---|---|
1926
Energy Transfer Partners
ET
$59.9B
| $156K | ﹤0.01% |
8,700
+500
| +6% | +$8.97K |
|
1927
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $156K | ﹤0.01% |
1,680
+100
| +6% | +$9.29K |
|
1928
Alerian MLP ETF
AMLP
$10.5B
| $155K | ﹤0.01% |
2,600
+1,255
| +93% | +$74.8K |
|
1929
US Physical Therapy
USPH
$1.22B
| $155K | ﹤0.01% |
2,576
+622
| +32% | +$37.4K |
|
1930
iShares Silver Trust
SLV
$20.7B
| $154K | ﹤0.01% |
9,753
+1,362
| +16% | +$21.5K |
|
|
TRCO
1931
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $154K | ﹤0.01% |
3,789
-1,581
| -29% | -$64.3K |
|
1932
Cleveland-Cliffs
CLF
$5.78B
| $153K | ﹤0.01% |
22,277
+4,458
| +25% | +$30.6K |
|
1933
Inogen
INGN
$231M
| $153K | ﹤0.01% |
1,606
+443
| +38% | +$42.2K |
|
|
STBZ
1934
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $153K | ﹤0.01% |
5,648
+1,779
| +46% | +$48.2K |
|
1935
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $152K | ﹤0.01% |
3,637
-3,519
| -49% | -$147K |
|
1936
Immunic
IMUX
$78.4M
| $152K | ﹤0.01% |
1,313
| – | – |
|
|
JWN
1937
DELISTED
Nordstrom
JWN
| $152K | ﹤0.01% |
3,177
+771
| +32% | +$36.9K |
|
1938
Liquidity Services
LQDT
$849M
| $151K | ﹤0.01% |
23,728
-600
| -2% | -$3.82K |
|
1939
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $151K | ﹤0.01% |
10,089
+1,698
| +20% | +$25.4K |
|
|
ADAM
1940
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $149K | ﹤0.01% |
5,983
+2,005
| +50% | +$49.9K |
|
1941
Central Garden & Pet
CENT
$2.24B
| $148K | ﹤0.01% |
5,791
+475
| +9% | +$12.1K |
|
1942
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $148K | ﹤0.01% |
465
+58
| +14% | +$18.5K |
|
1943
Vermilion Energy
VET
$1.14B
| $148K | ﹤0.01% |
4,657
+2,483
| +114% | +$78.9K |
|
1944
Deutsche Bank
DB
$71.6B
| $147K | ﹤0.01% |
8,278
+2,757
| +50% | +$49K |
|
1945
SPDR S&P Dividend ETF
SDY
$20.5B
| $147K | ﹤0.01% |
1,659
+758
| +84% | +$67.2K |
|
1946
Golar LNG
GLNG
$4.16B
| $145K | ﹤0.01% |
6,511
+1,054
| +19% | +$23.5K |
|
1947
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $144K | ﹤0.01% |
5,808
-1,891
| -25% | -$46.9K |
|
1948
Xerox
XRX
$463M
| $144K | ﹤0.01% |
4,991
-29,498
| -86% | -$851K |
|
|
ORAN
1949
DELISTED
Orange
ORAN
| $144K | ﹤0.01% |
9,006
+2,497
| +38% | +$39.9K |
|
|
RDUS
1950
DELISTED
Radius Health, Inc.
RDUS
| $144K | ﹤0.01% |
3,180
+690
| +28% | +$31.2K |
|