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 | |
|---|---|---|---|---|---|---|
276
CNX Resources
CNX
$4.18B
| $17.4M | 0.09% |
906,112
+39
| +0% | +$749 |
|
277
Steris
STE
$23.8B
| $17.4M | 0.09% |
237,572
-6,011
| -2% | -$439K |
|
|
SNI
278
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.3M | 0.09% |
272,956
+14,722
| +6% | +$935K |
|
279
Morgan Stanley
MS
$238B
| $17.3M | 0.09% |
539,882
-113,097
| -17% | -$3.63M |
|
280
Unum
UNM
$11.9B
| $17.3M | 0.09% |
488,994
+11,664
| +2% | +$412K |
|
281
Loews
L
$20B
| $17.2M | 0.09% |
417,902
+689
| +0.2% | +$28.4K |
|
282
Broadridge
BR
$29.5B
| $17.2M | 0.09% |
253,311
-25,289
| -9% | -$1.71M |
|
283
Zimmer Biomet
ZBH
$20.8B
| $16.9M | 0.09% |
129,786
-1,240
| -0.9% | -$161K |
|
|
WBC
284
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.8M | 0.09% |
147,737
+7,022
| +5% | +$797K |
|
285
ServiceNow
NOW
$189B
| $16.7M | 0.08% |
210,379
+44,433
| +27% | +$3.52M |
|
286
New Oriental
EDU
$8.03B
| $16.5M | 0.08% |
356,734
-19,629
| -5% | -$910K |
|
287
Sealed Air
SEE
$4.71B
| $16.5M | 0.08% |
360,920
-29,439
| -8% | -$1.35M |
|
288
Equity Lifestyle Properties
ELS
$11.5B
| $16.5M | 0.08% |
214,066
+32,800
| +18% | +$2.53M |
|
289
Flex
FLEX
$20.1B
| $16.5M | 0.08% |
1,209,131
+438,551
| +57% | +$5.97M |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.08% |
203,650
-201,783
| -50% | -$16.3M |
|
|
VER
291
DELISTED
VEREIT, Inc.
VER
| $16.4M | 0.08% |
1,582,374
-345,459
| -18% | -$3.58M |
|
292
Canadian National Railway
CNI
$60.3B
| $16.4M | 0.08% |
250,292
+1,594
| +0.6% | +$104K |
|
293
Ralph Lauren
RL
$18.8B
| $16.3M | 0.08% |
161,554
-19,908
| -11% | -$2.01M |
|
294
Outfront Media
OUT
$3.08B
| $16.2M | 0.08% |
684,862
-11,546
| -2% | -$273K |
|
|
SEP
295
DELISTED
Spectra Engy Parters Lp
SEP
| $16.2M | 0.08% |
369,970
+65,064
| +21% | +$2.84M |
|
296
Rockwell Automation
ROK
$38B
| $16.1M | 0.08% |
131,990
+30,708
| +30% | +$3.76M |
|
|
XL
297
DELISTED
XL Group Ltd.
XL
| $16.1M | 0.08% |
479,830
-4,376
| -0.9% | -$147K |
|
|
AIV
298
Aimco
AIV
$1.1B
| $16.1M | 0.08% |
349,743
-5,525
| -2% | -$254K |
|
299
Travel + Leisure Co
TNL
$4.05B
| $16M | 0.08% |
238,253
-7,642
| -3% | -$515K |
|
300
Caterpillar
CAT
$195B
| $16M | 0.08% |
179,930
+119,676
| +199% | +$10.6M |
|