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 | |
|---|---|---|---|---|---|---|
476
Keurig Dr Pepper
KDP
$38.9B
| $9.29M | 0.05% |
101,726
-5,540
| -5% | -$506K |
|
477
PTC
PTC
$25.6B
| $9.26M | 0.05% |
209,032
-26,019
| -11% | -$1.15M |
|
|
SIVB
478
DELISTED
SVB Financial Group
SIVB
| $9.22M | 0.05% |
83,379
-6,628
| -7% | -$733K |
|
479
Vulcan Materials
VMC
$39B
| $9.17M | 0.05% |
80,659
+13,640
| +20% | +$1.55M |
|
480
AGCO
AGCO
$8.28B
| $9.05M | 0.05% |
183,426
+3,364
| +2% | +$166K |
|
481
Bright Horizons
BFAM
$6.64B
| $9.02M | 0.05% |
134,762
+6,498
| +5% | +$435K |
|
|
AMSG
482
DELISTED
Amsurg Corp
AMSG
| $9M | 0.05% |
134,201
+126,754
| +1,702% | +$8.5M |
|
483
OGE Energy
OGE
$8.89B
| $8.97M | 0.05% |
283,817
-6,673
| -2% | -$211K |
|
484
Lear
LEA
$5.91B
| $8.97M | 0.05% |
74,008
-25,345
| -26% | -$3.07M |
|
|
COL
485
DELISTED
Rockwell Collins
COL
| $8.93M | 0.05% |
105,824
+1,356
| +1% | +$114K |
|
486
Helmerich & Payne
HP
$2.01B
| $8.89M | 0.05% |
132,083
+28,235
| +27% | +$1.9M |
|
487
Thor Industries
THO
$5.94B
| $8.85M | 0.05% |
104,506
-12,661
| -11% | -$1.07M |
|
488
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.81M | 0.04% |
159,791
+13,169
| +9% | +$726K |
|
489
Tyler Technologies
TYL
$24.2B
| $8.8M | 0.04% |
51,392
+4,144
| +9% | +$710K |
|
|
BMS
490
DELISTED
Bemis
BMS
| $8.78M | 0.04% |
172,213
+152,009
| +752% | +$7.75M |
|
491
AptarGroup
ATR
$9.13B
| $8.77M | 0.04% |
113,316
+1,890
| +2% | +$146K |
|
492
Trinity Industries
TRN
$2.31B
| $8.71M | 0.04% |
500,305
+12,947
| +3% | +$225K |
|
493
Emcor
EME
$28B
| $8.7M | 0.04% |
145,933
-84
| -0.1% | -$5.01K |
|
494
Martin Marietta Materials
MLM
$37.5B
| $8.69M | 0.04% |
48,502
+33,856
| +231% | +$6.06M |
|
495
Timken Company
TKR
$5.42B
| $8.64M | 0.04% |
245,844
+1,047
| +0.4% | +$36.8K |
|
|
BCR
496
DELISTED
CR Bard Inc.
BCR
| $8.62M | 0.04% |
38,423
-16,712
| -30% | -$3.75M |
|
497
Molina Healthcare
MOH
$9.47B
| $8.61M | 0.04% |
147,694
+44,292
| +43% | +$2.58M |
|
498
RenaissanceRe
RNR
$11.3B
| $8.53M | 0.04% |
71,012
+6,197
| +10% | +$745K |
|
499
Pediatrix Medical
MD
$1.49B
| $8.52M | 0.04% |
128,611
-2,750
| -2% | -$182K |
|
500
JB Hunt Transport Services
JBHT
$13.9B
| $8.49M | 0.04% |
104,604
+3,409
| +3% | +$277K |
|