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 | |
|---|---|---|---|---|---|---|
551
Synovus
SNV
$7.15B
| $7.16M | 0.04% |
220,186
+3,281
| +2% | +$107K |
|
|
DCT
552
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.12M | 0.04% |
146,576
-6,254
| -4% | -$304K |
|
553
Arista Networks
ANET
$178B
| $7.12M | 0.04% |
1,338,144
-433,744
| -24% | -$2.31M |
|
|
WGL
554
DELISTED
Wgl Holdings
WGL
| $7.1M | 0.04% |
113,218
-7,038
| -6% | -$441K |
|
|
EGOV
555
DELISTED
NIC Inc
EGOV
| $7.09M | 0.04% |
301,818
+2,806
| +0.9% | +$65.9K |
|
556
National Grid
NGG
$69.8B
| $7.08M | 0.04% |
101,774
-5,886
| -5% | -$410K |
|
557
Celanese
CE
$4.89B
| $7.07M | 0.04% |
106,201
+10,261
| +11% | +$683K |
|
558
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.07M | 0.04% |
47,469
+2,949
| +7% | +$439K |
|
559
American Electric Power
AEP
$58B
| $7.07M | 0.04% |
110,026
+7,090
| +7% | +$455K |
|
|
VIAB
560
DELISTED
Viacom Inc. Class B
VIAB
| $7.05M | 0.04% |
185,099
+153,280
| +482% | +$5.84M |
|
561
Tesla
TSLA
$1.12T
| $7.04M | 0.04% |
517,710
-26,205
| -5% | -$356K |
|
|
SHLX
562
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.03M | 0.04% |
219,233
+88,117
| +67% | +$2.83M |
|
563
Visteon
VC
$3.46B
| $7.03M | 0.04% |
98,090
-3,607
| -4% | -$258K |
|
564
Avery Dennison
AVY
$13B
| $7.02M | 0.04% |
90,260
-34,875
| -28% | -$2.71M |
|
565
L3Harris
LHX
$50.6B
| $7.01M | 0.04% |
76,569
-3,767
| -5% | -$345K |
|
566
Pitney Bowes
PBI
$2.02B
| $6.95M | 0.04% |
382,491
+4,983
| +1% | +$90.5K |
|
567
Xcel Energy
XEL
$42.6B
| $6.93M | 0.04% |
168,422
+25,256
| +18% | +$1.04M |
|
568
Stryker
SYK
$150B
| $6.92M | 0.04% |
59,418
-6,287
| -10% | -$732K |
|
569
Cheniere Energy
LNG
$51.5B
| $6.91M | 0.04% |
158,506
+78,363
| +98% | +$3.42M |
|
570
Kroger
KR
$44.7B
| $6.9M | 0.04% |
232,331
-284,972
| -55% | -$8.46M |
|
571
Charles River Laboratories
CRL
$7.75B
| $6.89M | 0.04% |
82,606
+4,735
| +6% | +$395K |
|
|
NUVA
572
DELISTED
NuVasive, Inc.
NUVA
| $6.88M | 0.03% |
103,170
+8,593
| +9% | +$573K |
|
573
Hershey
HSY
$38B
| $6.87M | 0.03% |
71,828
+8,008
| +13% | +$766K |
|
|
DISH
574
DELISTED
DISH Network Corp.
DISH
| $6.87M | 0.03% |
125,324
-398
| -0.3% | -$21.8K |
|
575
Brunswick
BC
$4.27B
| $6.83M | 0.03% |
139,919
-2,477
| -2% | -$121K |
|