SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$19.7B
AUM Growth
+$19.7B
(+18%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,153
New
418
Increased
1,563
Reduced
770
Closed
191
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$111M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
Alibaba
BABA
|
$99.3M |
| 4 |
Biogen
BIIB
|
$67.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.8M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$74.1M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
| 4 |
Herc Holdings
HRI
|
$20.8M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$18.9M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.5B
| $21.3M | 0.11% |
317,941
+11,174
| +4% | +$748K |
|
227
Cognizant
CTSH
$35.1B
| $21.2M | 0.11% |
443,716
-217,799
| -33% | -$10.4M |
|
228
Kellanova
K
$27.4B
| $21.1M | 0.11% |
271,916
+136,510
| +101% | +$10.6M |
|
229
Bank of America Series L
BAC.PRL
$3.83B
| $21M | 0.11% |
17,209
-8,080
| -32% | -$9.86M |
|
230
NetApp
NTAP
$23.1B
| $20.7M | 0.11% |
579,222
+360,447
| +165% | +$12.9M |
|
231
Edison International
EIX
$21.5B
| $20.7M | 0.11% |
286,717
-65,149
| -19% | -$4.71M |
|
232
Kimberly-Clark
KMB
$42.7B
| $20.6M | 0.1% |
163,674
+34,498
| +27% | +$4.35M |
|
233
Fomento Económico Mexicano
FMX
$30.2B
| $20.6M | 0.1% |
223,588
+46,780
| +26% | +$4.31M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 0.1% |
110,623
+6,635
| +6% | +$1.23M |
|
235
Northern Trust
NTRS
$24.7B
| $20.5M | 0.1% |
300,928
+53,493
| +22% | +$3.64M |
|
236
Truist Financial
TFC
$59.9B
| $20.1M | 0.1% |
534,027
+46,222
| +9% | +$1.74M |
|
|
TCO
237
DELISTED
Taubman Centers Inc.
TCO
| $19.9M | 0.1% |
267,682
+35,305
| +15% | +$2.63M |
|
238
Intuitive Surgical
ISRG
$168B
| $19.8M | 0.1% |
27,295
-180
| -0.7% | -$130K |
|
239
Zebra Technologies
ZBRA
$15.6B
| $19.8M | 0.1% |
283,877
-20,742
| -7% | -$1.44M |
|
240
NOV
NOV
$4.86B
| $19.7M | 0.1% |
536,993
-27,136
| -5% | -$997K |
|
|
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
| $19.7M | 0.1% |
146,436
+3,585
| +3% | +$482K |
|
242
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $19.7M | 0.1% |
503,534
+26,920
| +6% | +$1.05M |
|
|
MBLY
243
DELISTED
Mobileye N.V.
MBLY
| $19.6M | 0.1% |
460,031
+41,891
| +10% | +$1.78M |
|
244
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $19.5M | 0.1% |
426,906
+99,823
| +31% | +$4.57M |
|
245
Graco
GGG
$14B
| $19.5M | 0.1% |
263,797
+1,485
| +0.6% | +$110K |
|
246
Dentsply Sirona
XRAY
$2.75B
| $19.5M | 0.1% |
327,930
-46,236
| -12% | -$2.75M |
|
247
Digital Realty Trust
DLR
$55.6B
| $19.4M | 0.1% |
199,765
+46,386
| +30% | +$4.5M |
|
248
Mondelez International
MDLZ
$80B
| $19.4M | 0.1% |
440,850
-104,911
| -19% | -$4.61M |
|
249
SITE Centers
SITC
$471M
| $19.3M | 0.1% |
1,106,101
+42,276
| +4% | +$737K |
|
250
Douglas Emmett
DEI
$2.71B
| $19.3M | 0.1% |
525,949
+41,084
| +8% | +$1.5M |
|