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
+$3.01B
(+18%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,153
New
417
Increased
1,558
Reduced
766
Closed
190
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 | |
|---|---|---|---|---|---|---|
376
JD.com
JD
$44.2B
| $12.6M | 0.06% |
483,368
+114,654
| +31% | +$2.99M |
|
377
LyondellBasell Industries
LYB
$17.4B
| $12.5M | 0.06% |
155,391
-82,402
| -35% | -$6.65M |
|
|
USG
378
DELISTED
Usg
USG
| $12.5M | 0.06% |
483,896
+25,274
| +6% | +$653K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.06% |
220,981
+29,541
| +15% | +$1.67M |
|
|
GRA
380
DELISTED
W.R. Grace & Co.
GRA
| $12.5M | 0.06% |
168,867
-1,291
| -0.8% | -$95.3K |
|
381
iShares Gold Trust
IAU
$52.2B
| $12.4M | 0.06% |
489,775
+484,663
| +9,481% | +$12.3M |
|
|
WP
382
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.06% |
220,749
+7,124
| +3% | +$401K |
|
383
Albemarle
ALB
$9.43B
| $12.4M | 0.06% |
144,924
+57,476
| +66% | +$4.91M |
|
384
Affiliated Managers Group
AMG
$6.55B
| $12.4M | 0.06% |
85,505
+1,272
| +2% | +$184K |
|
385
ProAssurance
PRA
$1.22B
| $12.3M | 0.06% |
234,864
+13,001
| +6% | +$682K |
|
386
Axalta
AXTA
$6.72B
| $12.1M | 0.06% |
429,681
+28,041
| +7% | +$793K |
|
387
Exelon
EXC
$43.8B
| $12.1M | 0.06% |
511,539
+58,364
| +13% | +$1.39M |
|
388
Arthur J. Gallagher & Co
AJG
$77.9B
| $12.1M | 0.06% |
237,875
-2,532
| -1% | -$129K |
|
389
Alexandria Real Estate Equities
ARE
$13.9B
| $12M | 0.06% |
110,658
+36,256
| +49% | +$3.94M |
|
|
ULTI
390
DELISTED
Ultimate Software Group Inc
ULTI
| $12M | 0.06% |
58,884
+508
| +0.9% | +$104K |
|
|
RAI
391
DELISTED
Reynolds American Inc
RAI
| $12M | 0.06% |
255,229
-9,539
| -4% | -$450K |
|
392
EQT Corp
EQT
$32.2B
| $12M | 0.06% |
303,746
+26,980
| +10% | +$1.07M |
|
|
SRC
393
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.9M | 0.06% |
199,854
+78,145
| +64% | +$4.67M |
|
394
Novo Nordisk
NVO
$252B
| $11.9M | 0.06% |
573,118
-527,054
| -48% | -$11M |
|
395
Blackrock
BLK
$170B
| $11.9M | 0.06% |
32,845
+21,241
| +183% | +$7.7M |
|
396
Commerce Bancshares
CBSH
$8.18B
| $11.9M | 0.06% |
373,675
-3,271
| -0.9% | -$104K |
|
397
Rogers Communications
RCI
$19.3B
| $11.8M | 0.06% |
278,297
-6,069
| -2% | -$257K |
|
398
Itron
ITRI
$5.53B
| $11.8M | 0.06% |
211,097
-3,852
| -2% | -$215K |
|
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.7M | 0.06% |
94,978
+9,603
| +11% | +$1.18M |
|
400
Magna International
MGA
$12.7B
| $11.7M | 0.06% |
271,437
+34,031
| +14% | +$1.46M |
|