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 | |
|---|---|---|---|---|---|---|
|
TPIC
1951
DELISTED
TPI Composites
TPIC
| $143K | ﹤0.01% |
7,734
+6,973
| +916% | +$129K |
|
1952
Harmonic Inc
HLIT
$1.13B
| $142K | ﹤0.01% |
+27,034
| New | +$142K |
|
1953
HubSpot
HUBS
$25.9B
| $142K | ﹤0.01% |
2,157
+631
| +41% | +$41.5K |
|
1954
Terex
TEX
$3.46B
| $142K | ﹤0.01% |
3,800
+619
| +19% | +$23.1K |
|
|
KEYW
1955
DELISTED
The KEYW Holding Corporation
KEYW
| $142K | ﹤0.01% |
15,215
+128
| +0.8% | +$1.2K |
|
|
RBS.PRS.CL
1956
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $141K | ﹤0.01% |
5,464
+2,240
| +69% | +$57.8K |
|
|
AVDL
1957
Avadel Pharmaceuticals
AVDL
$1.5B
| $140K | ﹤0.01% |
12,726
+2,900
| +30% | +$31.9K |
|
1958
Invesco Pharmaceuticals ETF
PJP
$264M
| $139K | ﹤0.01% |
2,218
| – | – |
|
|
LKSD
1959
DELISTED
LSC Communications, Inc.
LKSD
| $139K | ﹤0.01% |
6,508
+2,263
| +53% | +$48.3K |
|
1960
Babcock & Wilcox
BW
$281M
| $136K | ﹤0.01% |
1,157
+294
| +34% | +$34.6K |
|
|
AD
1961
Array Digital Infrastructure, Inc.
AD
$4.41B
| $136K | ﹤0.01% |
3,552
+655
| +23% | +$25.1K |
|
1962
MillerKnoll
MLKN
$1.4B
| $135K | ﹤0.01% |
4,426
+26
| +0.6% | +$793 |
|
1963
Telephone and Data Systems
TDS
$4.51B
| $135K | ﹤0.01% |
4,868
+594
| +14% | +$16.5K |
|
1964
Donaldson
DCI
$9.42B
| $134K | ﹤0.01% |
2,952
-46,392
| -94% | -$2.11M |
|
1965
MDU Resources
MDU
$3.32B
| $134K | ﹤0.01% |
13,399
-7,674
| -36% | -$76.7K |
|
1966
PBF Energy
PBF
$3.18B
| $134K | ﹤0.01% |
6,043
+4,814
| +392% | +$107K |
|
|
EFT
1967
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $133K | ﹤0.01% |
8,800
| – | – |
|
1968
GDS Holdings
GDS
$7.32B
| $133K | ﹤0.01% |
14,316
-79,488
| -85% | -$738K |
|
1969
Ormat Technologies
ORA
$5.53B
| $133K | ﹤0.01% |
2,266
+49
| +2% | +$2.88K |
|
1970
United Natural Foods
UNFI
$1.77B
| $133K | ﹤0.01% |
3,622
+1,162
| +47% | +$42.7K |
|
|
BNFT
1971
DELISTED
Benefitfocus, Inc.
BNFT
| $133K | ﹤0.01% |
+3,650
| New | +$133K |
|
|
DDC
1972
DELISTED
Dominion Diamond Corporation
DDC
| $133K | ﹤0.01% |
10,584
-5,778
| -35% | -$72.6K |
|
1973
AeroVironment
AVAV
$12.1B
| $132K | ﹤0.01% |
3,450
+61
| +2% | +$2.33K |
|
1974
Open Text
OTEX
$9.07B
| $132K | ﹤0.01% |
4,200
-321,000
| -99% | -$10.1M |
|
|
NXGN
1975
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $132K | ﹤0.01% |
7,695
+10
| +0.1% | +$172 |
|