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 | |
|---|---|---|---|---|---|---|
1976
Q2 Holdings
QTWO
$5.13B
| $131K | ﹤0.01% |
3,557
+959
| +37% | +$35.3K |
|
|
LAND
1977
Gladstone Land Corp
LAND
$321M
| $130K | ﹤0.01% |
11,098
| – | – |
|
1978
WPP
WPP
$5.86B
| $130K | ﹤0.01% |
1,231
+120
| +11% | +$12.7K |
|
1979
Vanguard Real Estate ETF
VNQ
$34.8B
| $129K | ﹤0.01% |
1,544
+939
| +155% | +$78.5K |
|
1980
iShares TIPS Bond ETF
TIP
$14B
| $128K | ﹤0.01% |
1,133
-1,214
| -52% | -$137K |
|
1981
Embraer
ERJ
$10.5B
| $127K | ﹤0.01% |
6,949
-468,140
| -99% | -$8.56M |
|
1982
iShares MSCI China ETF
MCHI
$8.25B
| $127K | ﹤0.01% |
2,313
+1,496
| +183% | +$82.1K |
|
1983
SpartanNash
SPTN
$897M
| $127K | ﹤0.01% |
+4,890
| New | +$127K |
|
|
CTT
1984
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $125K | ﹤0.01% |
11,008
+2,626
| +31% | +$29.8K |
|
1985
Ultragenyx Pharmaceutical
RARE
$2.92B
| $125K | ﹤0.01% |
+2,007
| New | +$125K |
|
1986
Materials Select Sector SPDR Fund
XLB
$5.5B
| $125K | ﹤0.01% |
2,320
+1,496
| +182% | +$80.6K |
|
1987
Brink's
BCO
$4.83B
| $124K | ﹤0.01% |
1,851
-11,803
| -86% | -$791K |
|
1988
Myers Industries
MYE
$587M
| $124K | ﹤0.01% |
6,898
-5,339
| -44% | -$96K |
|
|
FSP
1989
Franklin Street Properties
FSP
$174M
| $123K | ﹤0.01% |
11,132
+10,693
| +2,436% | +$118K |
|
1990
QuickLogic
QUIK
$92.3M
| $123K | ﹤0.01% |
+5,998
| New | +$123K |
|
|
SC
1991
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $123K | ﹤0.01% |
9,622
+555
| +6% | +$7.1K |
|
1992
Pegasystems
PEGA
$9.93B
| $122K | ﹤0.01% |
4,194
+4,110
| +4,893% | +$120K |
|
1993
TriNet
TNET
$3.35B
| $122K | ﹤0.01% |
3,732
-5,123
| -58% | -$167K |
|
1994
Capri Holdings
CPRI
$2.43B
| $120K | ﹤0.01% |
3,310
-26,757
| -89% | -$970K |
|
|
PDT
1995
John Hancock Premium Dividend Fund
PDT
$660M
| $120K | ﹤0.01% |
7,135
+7,122
| +54,785% | +$120K |
|
1996
SolarEdge
SEDG
$1.72B
| $120K | ﹤0.01% |
6,005
+4,755
| +380% | +$95K |
|
|
SGI
1997
Somnigroup International Inc.
SGI
$17.6B
| $120K | ﹤0.01% |
8,988
+1,684
| +23% | +$22.5K |
|
|
NTUS
1998
DELISTED
Natus Medical Inc
NTUS
| $119K | ﹤0.01% |
3,182
+728
| +30% | +$27.2K |
|
|
COWN
1999
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $119K | ﹤0.01% |
+7,284
| New | +$119K |
|
2000
Liberty Media Series C
FWONK
$24.9B
| $118K | ﹤0.01% |
3,316
+3,234
| +3,944% | +$115K |
|