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 | |
|---|---|---|---|---|---|---|
501
British American Tobacco
BTI
$123B
| $8.45M | 0.04% |
132,390
+28,048
| +27% | +$1.79M |
|
502
Western Alliance Bancorporation
WAL
$9.74B
| $8.42M | 0.04% |
224,278
-3,813
| -2% | -$143K |
|
503
WNS Holdings
WNS
$3.24B
| $8.42M | 0.04% |
281,005
+20,605
| +8% | +$617K |
|
|
PF
504
DELISTED
Pinnacle Foods, Inc.
PF
| $8.37M | 0.04% |
166,842
+153,311
| +1,133% | +$7.69M |
|
505
Treehouse Foods
THS
$898M
| $8.34M | 0.04% |
95,692
+7,779
| +9% | +$678K |
|
506
Pentair
PNR
$17.8B
| $8.34M | 0.04% |
193,347
-7,731
| -4% | -$334K |
|
|
NUAN
507
DELISTED
Nuance Communications, Inc.
NUAN
| $8.33M | 0.04% |
663,544
+34,787
| +6% | +$437K |
|
508
Fiserv
FI
$73.9B
| $8.3M | 0.04% |
166,922
+3,536
| +2% | +$176K |
|
509
Stanley Black & Decker
SWK
$12B
| $8.28M | 0.04% |
67,344
-10,584
| -14% | -$1.3M |
|
510
Cboe Global Markets
CBOE
$24.4B
| $8.2M | 0.04% |
126,493
+10,999
| +10% | +$713K |
|
|
CSOD
511
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.16M | 0.04% |
177,654
-9,448
| -5% | -$434K |
|
|
STAY
512
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.16M | 0.04% |
574,339
+5,656
| +1% | +$80.3K |
|
|
ALEX
513
Alexander & Baldwin
ALEX
$1.37B
| $8.1M | 0.04% |
210,702
-1,700
| -0.8% | -$65.3K |
|
514
Progressive
PGR
$143B
| $8.08M | 0.04% |
256,572
+100,487
| +64% | +$3.17M |
|
|
PX
515
DELISTED
Praxair Inc
PX
| $8.03M | 0.04% |
66,443
+26,294
| +65% | +$3.18M |
|
516
Automatic Data Processing
ADP
$120B
| $8.02M | 0.04% |
90,905
+10,550
| +13% | +$931K |
|
|
OA
517
DELISTED
Orbital ATK, Inc.
OA
| $7.97M | 0.04% |
104,489
+13,600
| +15% | +$1.04M |
|
|
CBI
518
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.95M | 0.04% |
283,649
-41,652
| -13% | -$1.17M |
|
519
Woodward
WWD
$14.3B
| $7.93M | 0.04% |
126,988
-11,920
| -9% | -$745K |
|
520
Southern Company
SO
$100B
| $7.82M | 0.04% |
152,498
+29,205
| +24% | +$1.5M |
|
521
Masco
MAS
$15.4B
| $7.82M | 0.04% |
227,884
-79,863
| -26% | -$2.74M |
|
522
McCormick & Company Non-Voting
MKC
$18.7B
| $7.81M | 0.04% |
156,372
+31,094
| +25% | +$1.55M |
|
523
CMS Energy
CMS
$21.2B
| $7.77M | 0.04% |
184,957
+18,102
| +11% | +$760K |
|
524
Ericsson
ERIC
$26.8B
| $7.76M | 0.04% |
1,075,524
+1,059,532
| +6,625% | +$7.64M |
|
525
Autodesk
ADSK
$69.3B
| $7.73M | 0.04% |
106,833
+9,990
| +10% | +$723K |
|