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 | |
|---|---|---|---|---|---|---|
|
YHOO
326
DELISTED
Yahoo Inc
YHOO
| $14.8M | 0.08% |
343,724
+55,613
| +19% | +$2.4M |
|
|
STOR
327
DELISTED
STORE Capital Corporation
STOR
| $14.8M | 0.08% |
502,165
+25,498
| +5% | +$751K |
|
328
Tanger
SKT
$3.84B
| $14.7M | 0.07% |
378,334
-38,111
| -9% | -$1.48M |
|
329
Enterprise Products Partners
EPD
$68.9B
| $14.6M | 0.07% |
529,044
+96,643
| +22% | +$2.67M |
|
330
Marriott International Class A Common Stock
MAR
$72B
| $14.6M | 0.07% |
217,075
-4,429
| -2% | -$298K |
|
331
Rexford Industrial Realty
REXR
$9.7B
| $14.6M | 0.07% |
637,654
+17,483
| +3% | +$400K |
|
332
Check Point Software Technologies
CHKP
$20.6B
| $14.6M | 0.07% |
188,026
+30,225
| +19% | +$2.35M |
|
333
NetEase
NTES
$85.4B
| $14.6M | 0.07% |
302,970
+52,450
| +21% | +$2.53M |
|
334
Weyerhaeuser
WY
$17.9B
| $14.6M | 0.07% |
456,146
+88,717
| +24% | +$2.83M |
|
335
AES
AES
$9.42B
| $14.6M | 0.07% |
1,133,536
-15,962
| -1% | -$205K |
|
336
Regency Centers
REG
$13.1B
| $14.5M | 0.07% |
187,548
+6,943
| +4% | +$538K |
|
337
Dollar General
DG
$24.1B
| $14.5M | 0.07% |
207,545
+131,382
| +173% | +$9.2M |
|
|
PAY
338
DELISTED
Verifone Systems Inc
PAY
| $14.5M | 0.07% |
920,907
+84,431
| +10% | +$1.33M |
|
339
Monster Beverage
MNST
$62B
| $14.4M | 0.07% |
589,704
-5,196
| -0.9% | -$127K |
|
340
Expeditors International
EXPD
$16.3B
| $14.4M | 0.07% |
278,557
-32,018
| -10% | -$1.65M |
|
341
Graham Holdings Company
GHC
$4.8B
| $14.3M | 0.07% |
29,700
+4
| +0% | +$1.93K |
|
342
Coterra Energy
CTRA
$18.4B
| $14.3M | 0.07% |
553,163
+86,407
| +19% | +$2.23M |
|
343
Live Nation Entertainment
LYV
$37.6B
| $14.3M | 0.07% |
519,273
+20,469
| +4% | +$563K |
|
344
UDR
UDR
$12.7B
| $14.3M | 0.07% |
396,489
+113,405
| +40% | +$4.08M |
|
345
Owens Corning
OC
$12.4B
| $14.2M | 0.07% |
266,577
-4,923
| -2% | -$263K |
|
|
ANAT
346
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.2M | 0.07% |
116,691
+2,257
| +2% | +$275K |
|
|
APC
347
DELISTED
Anadarko Petroleum
APC
| $14M | 0.07% |
221,318
+110,673
| +100% | +$7.01M |
|
348
Graphic Packaging
GPK
$6.19B
| $14M | 0.07% |
1,001,832
-3,546
| -0.4% | -$49.6K |
|
349
HCA Healthcare
HCA
$95.4B
| $13.9M | 0.07% |
184,150
-4,699
| -2% | -$355K |
|
350
Phillips 66
PSX
$52.8B
| $13.9M | 0.07% |
172,062
-78,674
| -31% | -$6.34M |
|