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 | |
|---|---|---|---|---|---|---|
|
IM
451
DELISTED
Ingram Micro
IM
| $10M | 0.05% |
280,758
+69,967
| +33% | +$2.5M |
|
452
Sanmina
SANM
$6.44B
| $9.97M | 0.05% |
350,081
-111,400
| -24% | -$3.17M |
|
453
Kilroy Realty
KRC
$5.05B
| $9.93M | 0.05% |
143,220
+11,340
| +9% | +$786K |
|
454
Darling Ingredients
DAR
$5.07B
| $9.92M | 0.05% |
734,420
+7,631
| +1% | +$103K |
|
455
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.91M | 0.05% |
615,004
+3,245
| +0.5% | +$52.3K |
|
456
DuPont de Nemours
DD
$32.6B
| $9.87M | 0.05% |
94,377
-1,557
| -2% | -$163K |
|
457
Ally Financial
ALLY
$12.7B
| $9.84M | 0.05% |
505,541
+43,941
| +10% | +$856K |
|
458
Teradata
TDC
$1.99B
| $9.83M | 0.05% |
317,048
+216,323
| +215% | +$6.71M |
|
459
iShares S&P 500 Value ETF
IVE
$41B
| $9.8M | 0.05% |
103,177
+8,758
| +9% | +$832K |
|
460
Diageo
DEO
$61.3B
| $9.77M | 0.05% |
84,236
+1,732
| +2% | +$201K |
|
461
Macerich
MAC
$4.74B
| $9.76M | 0.05% |
120,698
-25,683
| -18% | -$2.08M |
|
462
WisdomTree
WT
$1.98B
| $9.71M | 0.05% |
943,389
-1,944
| -0.2% | -$20K |
|
463
Becton Dickinson
BDX
$55.1B
| $9.64M | 0.05% |
54,965
+5,666
| +11% | +$994K |
|
464
Williams Companies
WMB
$69.9B
| $9.61M | 0.05% |
312,737
+162,901
| +109% | +$5.01M |
|
465
Arch Capital
ACGL
$34.1B
| $9.51M | 0.05% |
360,072
+21,249
| +6% | +$561K |
|
466
Tapestry
TPR
$21.7B
| $9.51M | 0.05% |
260,079
+37,995
| +17% | +$1.39M |
|
467
Hologic
HOLX
$14.8B
| $9.46M | 0.05% |
243,694
+254
| +0.1% | +$9.86K |
|
|
SYNH
468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.44M | 0.05% |
211,652
+42,418
| +25% | +$1.89M |
|
469
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $9.42M | 0.05% |
317,512
+37,090
| +13% | +$1.1M |
|
470
Duke Energy
DUK
$93.8B
| $9.41M | 0.05% |
117,579
+36,790
| +46% | +$2.94M |
|
471
Polaris
PII
$3.33B
| $9.35M | 0.05% |
120,746
+2,859
| +2% | +$221K |
|
472
Tenet Healthcare
THC
$17.3B
| $9.34M | 0.05% |
412,185
-59,316
| -13% | -$1.34M |
|
473
AbbVie
ABBV
$375B
| $9.34M | 0.05% |
148,075
-3,560
| -2% | -$225K |
|
474
Teradyne
TER
$19.1B
| $9.33M | 0.05% |
432,450
+25,918
| +6% | +$559K |
|
|
VRE
475
Veris Residential
VRE
$1.52B
| $9.33M | 0.05% |
342,753
-6,133
| -2% | -$167K |
|