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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.7B
| $19.2M | 0.1% |
89,548
-8,873
| -9% | -$1.9M |
|
|
PDM
252
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $19.1M | 0.1% |
878,439
+17,071
| +2% | +$372K |
|
|
FCE.A
253
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.1M | 0.1% |
826,769
+25,735
| +3% | +$595K |
|
254
CarMax
KMX
$9.06B
| $18.6M | 0.09% |
349,306
+152,705
| +78% | +$8.15M |
|
255
Banco Bradesco
BBD
$31.9B
| $18.5M | 0.09% |
2,040,478
+117,516
| +6% | +$1.07M |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $18.4M | 0.09% |
421,103
-60,496
| -13% | -$2.65M |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $18.4M | 0.09% |
159,696
+5,753
| +4% | +$664K |
|
258
American Homes 4 Rent
AMH
$12.9B
| $18.4M | 0.09% |
851,392
+158,809
| +23% | +$3.44M |
|
|
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.3M | 0.09% |
133,130
+1,526
| +1% | +$210K |
|
260
ONE Gas
OGS
$4.54B
| $18.3M | 0.09% |
295,595
+6,342
| +2% | +$392K |
|
261
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.2M | 0.09% |
783,976
+210,435
| +37% | +$4.88M |
|
262
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.1M | 0.09% |
137,624
+32,823
| +31% | +$4.33M |
|
|
ABMD
263
DELISTED
Abiomed Inc
ABMD
| $18M | 0.09% |
140,339
-24,597
| -15% | -$3.16M |
|
264
Equinor
EQNR
$60.8B
| $18M | 0.09% |
1,074,054
-24,533
| -2% | -$412K |
|
|
GGP
265
DELISTED
GGP Inc.
GGP
| $18M | 0.09% |
652,497
+16,706
| +3% | +$461K |
|
266
Lockheed Martin
LMT
$105B
| $17.8M | 0.09% |
74,262
-59,913
| -45% | -$14.4M |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $17.7M | 0.09% |
351,412
+46,682
| +15% | +$2.36M |
|
|
GPT
268
DELISTED
Gramercy Property Trust
GPT
| $17.7M | 0.09% |
1,837,767
+156,500
| +9% | +$1.51M |
|
269
Deere & Co
DE
$128B
| $17.7M | 0.09% |
207,437
+197,331
| +1,953% | +$16.8M |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.7M | 0.09% |
353,479
-7,504
| -2% | -$376K |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $17.7M | 0.09% |
218,923
-17,355
| -7% | -$1.4M |
|
272
Diamondback Energy
FANG
$42.6B
| $17.7M | 0.09% |
183,218
+3,688
| +2% | +$356K |
|
273
Republic Services
RSG
$72.4B
| $17.6M | 0.09% |
349,416
+17,642
| +5% | +$890K |
|
274
Dine Brands
DIN
$356M
| $17.6M | 0.09% |
222,278
| – | – |
|
|
ACC
275
DELISTED
American Campus Communities, Inc.
ACC
| $17.5M | 0.09% |
343,699
+27,639
| +9% | +$1.41M |
|