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 | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$12.7B
| $10.9M | 0.06% |
306,808
+201,863
| +192% | +$7.16M |
|
427
Kinross Gold
KGC
$26.9B
| $10.9M | 0.06% |
2,579,442
-64,093
| -2% | -$270K |
|
428
ConocoPhillips
COP
$116B
| $10.8M | 0.06% |
249,471
+30,793
| +14% | +$1.34M |
|
429
lululemon athletica
LULU
$19.9B
| $10.8M | 0.06% |
177,741
-58,620
| -25% | -$3.57M |
|
430
Edwards Lifesciences
EW
$47.5B
| $10.8M | 0.05% |
268,410
+17,235
| +7% | +$693K |
|
431
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.8M | 0.05% |
116,343
+45,987
| +65% | +$4.25M |
|
432
Flowserve
FLS
$7.22B
| $10.8M | 0.05% |
222,988
+22,684
| +11% | +$1.09M |
|
433
Mercado Libre
MELI
$123B
| $10.7M | 0.05% |
58,061
-1,470
| -2% | -$272K |
|
434
Moody's
MCO
$89.5B
| $10.7M | 0.05% |
98,690
-7,970
| -7% | -$863K |
|
435
Clean Harbors
CLH
$12.7B
| $10.6M | 0.05% |
219,886
+13,534
| +7% | +$649K |
|
436
Acadia Healthcare
ACHC
$2.19B
| $10.5M | 0.05% |
210,941
+16,706
| +9% | +$828K |
|
437
Credicorp
BAP
$20.7B
| $10.4M | 0.05% |
68,558
+24,454
| +55% | +$3.72M |
|
438
Vertex Pharmaceuticals
VRTX
$102B
| $10.4M | 0.05% |
119,638
+36,970
| +45% | +$3.22M |
|
439
WEC Energy
WEC
$34.7B
| $10.4M | 0.05% |
174,056
+40,878
| +31% | +$2.45M |
|
|
PACW
440
DELISTED
PacWest Bancorp
PACW
| $10.4M | 0.05% |
242,699
-9,182
| -4% | -$394K |
|
441
Cooper Companies
COO
$13.5B
| $10.4M | 0.05% |
231,424
+61,736
| +36% | +$2.77M |
|
442
KLA
KLAC
$119B
| $10.4M | 0.05% |
148,758
+136,288
| +1,093% | +$9.5M |
|
443
Canadian Natural Resources
CNQ
$63.2B
| $10.3M | 0.05% |
658,766
-179,843
| -21% | -$2.82M |
|
|
GWR
444
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.05% |
149,693
+569
| +0.4% | +$39.2K |
|
|
CA
445
DELISTED
CA, Inc.
CA
| $10.3M | 0.05% |
311,124
+2,792
| +0.9% | +$92.4K |
|
446
Sempra
SRE
$52.9B
| $10.3M | 0.05% |
191,390
+31,858
| +20% | +$1.71M |
|
447
Fortive
FTV
$16.2B
| $10.2M | 0.05% |
+238,696
| New | +$10.2M |
|
448
CommScope
COMM
$3.55B
| $10.1M | 0.05% |
335,536
+46,715
| +16% | +$1.41M |
|
449
Xerox
XRX
$493M
| $10.1M | 0.05% |
377,204
+13,874
| +4% | +$370K |
|
450
Zions Bancorporation
ZION
$8.34B
| $10M | 0.05% |
323,440
-103,605
| -24% | -$3.21M |
|