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 | |
|---|---|---|---|---|---|---|
2001
Veeco
VECO
$1.52B
| $118K | ﹤0.01% |
4,252
-115
| -3% | -$3.19K |
|
2002
AppFolio
APPF
$9.9B
| $117K | ﹤0.01% |
3,572
+3,565
| +50,929% | +$117K |
|
2003
Cogent Communications
CCOI
$1.77B
| $117K | ﹤0.01% |
2,923
+670
| +30% | +$26.8K |
|
2004
Compañía de Cervecerías Unidas
CCU
$2.21B
| $115K | ﹤0.01% |
+4,386
| New | +$115K |
|
2005
El Paso Energy Capital Trust I
EP.PRC
$220M
| $115K | ﹤0.01% |
2,289
+523
| +30% | +$26.3K |
|
2006
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $114K | ﹤0.01% |
2,339
-4,326
| -65% | -$211K |
|
|
KEM
2007
DELISTED
KEMET Corporation
KEM
| $114K | ﹤0.01% |
8,919
| – | – |
|
2008
American Axle
AXL
$697M
| $113K | ﹤0.01% |
7,257
-23
| -0.3% | -$358 |
|
2009
iShares Biotechnology ETF
IBB
$5.65B
| $113K | ﹤0.01% |
1,089
-114
| -9% | -$11.8K |
|
2010
Chunghwa Telecom
CHT
$34.8B
| $112K | ﹤0.01% |
3,188
+1,265
| +66% | +$44.4K |
|
2011
Murphy Oil
MUR
$3.68B
| $111K | ﹤0.01% |
4,303
-5,618
| -57% | -$145K |
|
2012
ProShares Short S&P500
SH
$1.22B
| $111K | ﹤0.01% |
832
+566
| +213% | +$75.5K |
|
2013
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $110K | ﹤0.01% |
+2,612
| New | +$110K |
|
2014
O-I Glass
OI
$1.99B
| $110K | ﹤0.01% |
4,577
-54,738
| -92% | -$1.32M |
|
2015
PIMCO Dynamic Income Fund
PDI
$7.79B
| $109K | ﹤0.01% |
+3,600
| New | +$109K |
|
2016
Saic
SAIC
$4.9B
| $109K | ﹤0.01% |
1,571
+186
| +13% | +$12.9K |
|
|
EOCC
2017
DELISTED
Enel Generacion Chile S.A.
EOCC
| $109K | ﹤0.01% |
+4,831
| New | +$109K |
|
|
DCOM
2018
DELISTED
Dime Community Bancshares
DCOM
| $109K | ﹤0.01% |
4,916
+4,911
| +98,220% | +$109K |
|
2019
Cal-Maine
CALM
$5.37B
| $108K | ﹤0.01% |
2,726
-3,785
| -58% | -$150K |
|
2020
Essent Group
ESNT
$6.29B
| $108K | ﹤0.01% |
2,906
-3
| -0.1% | -$111 |
|
2021
Telefônica Brasil
VIV
$20B
| $107K | ﹤0.01% |
7,914
-7,426
| -48% | -$100K |
|
|
SUNW
2022
DELISTED
Sunworks, Inc.
SUNW
| $107K | ﹤0.01% |
8,748
+1,487
| +20% | +$18.2K |
|
|
BKI
2023
DELISTED
Black Knight, Inc. Common Stock
BKI
| $107K | ﹤0.01% |
2,598
+2,583
| +17,220% | +$106K |
|
2024
Sunrun
RUN
$3.71B
| $105K | ﹤0.01% |
14,672
-199
| -1% | -$1.42K |
|
2025
BGC Group
BGC
$4.82B
| $105K | ﹤0.01% |
12,925
+4,181
| +48% | +$34K |
|