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 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$18.9M |
| 5 |
Baidu
BIDU
|
$18M |
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 | |
|---|---|---|---|---|---|---|
301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.9M | 0.08% |
156,979
+36,519
| +30% | +$3.7M |
|
302
Empire State Realty Trust
ESRT
$1.32B
| $15.8M | 0.08% |
756,293
+204,867
| +37% | +$4.29M |
|
303
Archer Daniels Midland
ADM
$29.7B
| $15.8M | 0.08% |
375,542
+42,537
| +13% | +$1.79M |
|
304
Ross Stores
ROST
$49.3B
| $15.8M | 0.08% |
245,606
+190,398
| +345% | +$12.2M |
|
305
Yelp
YELP
$1.99B
| $15.7M | 0.08% |
377,460
+15,561
| +4% | +$649K |
|
306
Waste Management
WM
$90.4B
| $15.7M | 0.08% |
246,502
+16,141
| +7% | +$1.03M |
|
|
P
307
DELISTED
Pandora Media Inc
P
| $15.7M | 0.08% |
1,093,625
+5,602
| +0.5% | +$80.3K |
|
308
Brixmor Property Group
BRX
$8.57B
| $15.7M | 0.08% |
563,312
+271,020
| +93% | +$7.53M |
|
309
Healthpeak Properties
DOC
$12.3B
| $15.6M | 0.08% |
450,895
+283,373
| +169% | +$9.79M |
|
|
CS
310
DELISTED
Credit Suisse Group
CS
| $15.6M | 0.08% |
1,183,439
-33,763
| -3% | -$444K |
|
|
TTM
311
DELISTED
Tata Motors Limited
TTM
| $15.5M | 0.08% |
386,894
+180,353
| +87% | +$7.21M |
|
312
Kinder Morgan
KMI
$59.4B
| $15.5M | 0.08% |
668,241
+255,939
| +62% | +$5.92M |
|
313
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 0.08% |
502,648
+37,208
| +8% | +$1.14M |
|
314
Western Union
WU
$2.82B
| $15.3M | 0.08% |
736,109
+5,375
| +0.7% | +$112K |
|
315
IBM
IBM
$227B
| $15.2M | 0.08% |
100,308
+2,022
| +2% | +$307K |
|
316
Rio Tinto
RIO
$102B
| $15.2M | 0.08% |
456,021
-36,287
| -7% | -$1.21M |
|
317
Infosys
INFY
$69B
| $15.2M | 0.08% |
1,922,492
-166,962
| -8% | -$1.32M |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.08% |
276,988
+153,141
| +124% | +$8.38M |
|
319
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $15.1M | 0.08% |
301,740
+67,958
| +29% | +$3.41M |
|
320
Las Vegas Sands
LVS
$38B
| $15.1M | 0.08% |
262,366
+138,068
| +111% | +$7.94M |
|
321
Dollar Tree
DLTR
$21.3B
| $15.1M | 0.08% |
190,789
+1,051
| +0.6% | +$83K |
|
322
Constellation Brands
STZ
$25.8B
| $15M | 0.08% |
90,320
+3,175
| +4% | +$529K |
|
323
MSCI
MSCI
$42.7B
| $15M | 0.08% |
178,453
+4,807
| +3% | +$403K |
|
324
Chubb
CB
$111B
| $15M | 0.08% |
119,062
+7,931
| +7% | +$997K |
|
325
United Airlines
UAL
$34.4B
| $14.9M | 0.08% |
283,881
+226,888
| +398% | +$11.9M |
|