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 | |
|---|---|---|---|---|---|---|
576
Williams-Sonoma
WSM
$24.8B
| $6.81M | 0.03% |
266,564
+59,390
| +29% | +$1.52M |
|
|
ELME
577
Elme Communities
ELME
$1.52B
| $6.8M | 0.03% |
218,549
+197,791
| +953% | +$6.16M |
|
578
Hilton Worldwide
HLT
$65.3B
| $6.79M | 0.03% |
98,699
-27,683
| -22% | -$1.9M |
|
579
Medical Properties Trust
MPW
$2.75B
| $6.79M | 0.03% |
459,587
+115,782
| +34% | +$1.71M |
|
580
Pultegroup
PHM
$27.9B
| $6.78M | 0.03% |
338,349
+20,636
| +6% | +$414K |
|
581
Extra Space Storage
EXR
$31.2B
| $6.77M | 0.03% |
85,258
-2,877
| -3% | -$228K |
|
582
Colgate-Palmolive
CL
$68B
| $6.76M | 0.03% |
91,233
-14,443
| -14% | -$1.07M |
|
583
Murphy USA
MUSA
$7.56B
| $6.76M | 0.03% |
94,740
-14,411
| -13% | -$1.03M |
|
584
Huntington Bancshares
HBAN
$25.9B
| $6.76M | 0.03% |
685,152
-204,237
| -23% | -$2.01M |
|
585
Entergy
ETR
$38.8B
| $6.74M | 0.03% |
175,658
+9,940
| +6% | +$381K |
|
|
XLNX
586
DELISTED
Xilinx Inc
XLNX
| $6.73M | 0.03% |
123,910
+57,969
| +88% | +$3.15M |
|
|
HPP
587
Hudson Pacific Properties
HPP
$1.15B
| $6.68M | 0.03% |
203,327
+91,381
| +82% | +$3M |
|
588
Artisan Partners
APAM
$3.29B
| $6.67M | 0.03% |
245,220
+45,446
| +23% | +$1.24M |
|
589
Pinnacle West Capital
PNW
$10.5B
| $6.63M | 0.03% |
87,292
-2,039
| -2% | -$155K |
|
590
Gartner
IT
$18.7B
| $6.62M | 0.03% |
74,855
+22,994
| +44% | +$2.03M |
|
591
Protolabs
PRLB
$1.2B
| $6.61M | 0.03% |
110,373
+18,166
| +20% | +$1.09M |
|
592
Assurant
AIZ
$10.7B
| $6.59M | 0.03% |
71,387
+2,431
| +4% | +$224K |
|
593
Openlane
KAR
$3.11B
| $6.57M | 0.03% |
402,226
+118,626
| +42% | +$1.94M |
|
|
ABCO
594
DELISTED
Advisory Board Co/The
ABCO
| $6.54M | 0.03% |
146,100
-7,900
| -5% | -$353K |
|
595
CF Industries
CF
$13.7B
| $6.53M | 0.03% |
268,345
+59,613
| +29% | +$1.45M |
|
596
Knowles
KN
$1.84B
| $6.53M | 0.03% |
464,641
| – | – |
|
|
MSCC
597
DELISTED
Microsemi Corp
MSCC
| $6.52M | 0.03% |
155,420
+29,177
| +23% | +$1.22M |
|
598
FirstEnergy
FE
$25B
| $6.51M | 0.03% |
196,854
+6,252
| +3% | +$207K |
|
|
SEMG
599
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.51M | 0.03% |
184,117
+50,129
| +37% | +$1.77M |
|
|
CLC
600
DELISTED
Clarcor
CLC
| $6.5M | 0.03% |
99,974
-19,032
| -16% | -$1.24M |
|