SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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 | |
|---|---|---|---|---|---|---|
401
BHP
BHP
$138B
| $11.7M | 0.06% |
377,006
+16,764
| +5% | +$518K |
|
402
TransUnion
TRU
$17.5B
| $11.6M | 0.06% |
337,323
+29,560
| +10% | +$1.02M |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $11.6M | 0.06% |
240,026
-26,006
| -10% | -$1.26M |
|
404
Illumina
ILMN
$15.7B
| $11.6M | 0.06% |
65,539
-1,517
| -2% | -$268K |
|
|
RPAI
405
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.6M | 0.06% |
688,385
+250,488
| +57% | +$4.21M |
|
406
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $11.4M | 0.06% |
169,264
+30,863
| +22% | +$2.09M |
|
407
Grifois
GRFS
$6.89B
| $11.4M | 0.06% |
715,162
-967
| -0.1% | -$15.4K |
|
408
Global Payments
GPN
$21.3B
| $11.4M | 0.06% |
148,729
+16,047
| +12% | +$1.23M |
|
409
Chipotle Mexican Grill
CMG
$55.1B
| $11.4M | 0.06% |
1,346,600
-199,350
| -13% | -$1.69M |
|
410
Illinois Tool Works
ITW
$77.6B
| $11.4M | 0.06% |
95,139
+9,201
| +11% | +$1.1M |
|
411
Synopsys
SNPS
$111B
| $11.3M | 0.06% |
190,373
+26,275
| +16% | +$1.56M |
|
412
Korea Electric Power
KEP
$17.2B
| $11.3M | 0.06% |
463,266
-2,000
| -0.4% | -$48.8K |
|
413
Target
TGT
$42.3B
| $11.2M | 0.06% |
163,461
-14,784
| -8% | -$1.02M |
|
|
ATHN
414
DELISTED
Athenahealth, Inc.
ATHN
| $11.2M | 0.06% |
88,891
+611
| +0.7% | +$77.1K |
|
415
IDEX
IEX
$12.4B
| $11.2M | 0.06% |
119,536
-8,352
| -7% | -$781K |
|
416
Shutterstock
SSTK
$713M
| $11.2M | 0.06% |
175,446
-119,216
| -40% | -$7.59M |
|
417
Sun Communities
SUI
$16.2B
| $11.2M | 0.06% |
142,077
+62,742
| +79% | +$4.92M |
|
418
SL Green Realty
SLG
$4.4B
| $11.1M | 0.06% |
106,359
+18,751
| +21% | +$1.96M |
|
|
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.1M | 0.06% |
448,425
+12,349
| +3% | +$306K |
|
420
Booz Allen Hamilton
BAH
$12.6B
| $11.1M | 0.06% |
350,213
-15,829
| -4% | -$500K |
|
421
Corning
GLW
$61B
| $11.1M | 0.06% |
467,717
+66,019
| +16% | +$1.56M |
|
422
Comerica
CMA
$8.85B
| $11M | 0.06% |
233,424
-45,810
| -16% | -$2.17M |
|
423
McKesson
MCK
$85.5B
| $11M | 0.06% |
66,239
-5,302
| -7% | -$884K |
|
424
Kimco Realty
KIM
$15.4B
| $11M | 0.06% |
381,419
-107,413
| -22% | -$3.11M |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.06% |
697,794
+208,584
| +43% | +$3.3M |
|