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 | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$11.8B
| $6.49M | 0.03% |
47,868
+1,877
| +4% | +$254K |
|
602
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.47M | 0.03% |
697,080
-451,025
| -39% | -$4.19M |
|
603
LendingClub
LC
$1.89B
| $6.47M | 0.03% |
209,375
+1,953
| +0.9% | +$60.4K |
|
604
Bunge Global
BG
$16.9B
| $6.47M | 0.03% |
109,208
+33,924
| +45% | +$2.01M |
|
605
Deluxe
DLX
$875M
| $6.45M | 0.03% |
96,529
-8,253
| -8% | -$551K |
|
|
HES
606
DELISTED
Hess
HES
| $6.43M | 0.03% |
119,926
+38,702
| +48% | +$2.08M |
|
|
IMS
607
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.42M | 0.03% |
204,874
+202,018
| +7,073% | +$6.33M |
|
608
Dover
DOV
$24.4B
| $6.37M | 0.03% |
107,145
+8,882
| +9% | +$528K |
|
609
T-Mobile US
TMUS
$273B
| $6.36M | 0.03% |
136,176
-164,551
| -55% | -$7.69M |
|
610
NNN REIT
NNN
$8.12B
| $6.36M | 0.03% |
125,044
-15,926
| -11% | -$810K |
|
611
Campbell Soup
CPB
$10.1B
| $6.34M | 0.03% |
115,890
+25,751
| +29% | +$1.41M |
|
612
American Water Works
AWK
$27.3B
| $6.34M | 0.03% |
84,647
+40,627
| +92% | +$3.04M |
|
|
N
613
DELISTED
Netsuite Inc
N
| $6.32M | 0.03% |
57,133
+12,759
| +29% | +$1.41M |
|
614
Cummins
CMI
$54.8B
| $6.32M | 0.03% |
49,277
+10,295
| +26% | +$1.32M |
|
|
ALR
615
DELISTED
Alere Inc
ALR
| $6.26M | 0.03% |
144,686
+51,271
| +55% | +$2.22M |
|
616
Lamar Advertising Co
LAMR
$13B
| $6.25M | 0.03% |
95,684
+12,735
| +15% | +$832K |
|
|
ENH
617
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.25M | 0.03% |
95,442
+21,152
| +28% | +$1.38M |
|
618
Revvity
RVTY
$10B
| $6.24M | 0.03% |
111,182
+44,160
| +66% | +$2.48M |
|
619
Itaú Unibanco
ITUB
$76B
| $6.24M | 0.03% |
1,255,050
+599,501
| +91% | +$2.98M |
|
620
Marvell Technology
MRVL
$57.6B
| $6.22M | 0.03% |
468,425
+86,451
| +23% | +$1.15M |
|
621
RPM International
RPM
$16.4B
| $6.19M | 0.03% |
115,248
-21,953
| -16% | -$1.18M |
|
|
HAR
622
DELISTED
Harman International Industries
HAR
| $6.19M | 0.03% |
73,262
+67,404
| +1,151% | +$5.69M |
|
|
CHL
623
DELISTED
China Mobile Limited
CHL
| $6.17M | 0.03% |
100,271
+54,592
| +120% | +$3.36M |
|
624
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $6.16M | 0.03% |
285,100
+284,865
| +121,219% | +$6.16M |
|
625
Invesco
IVZ
$9.81B
| $6.16M | 0.03% |
197,114
+9,934
| +5% | +$311K |
|