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 | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$12.6B
| $6.14M | 0.03% |
122,498
+1,337
| +1% | +$67K |
|
627
Align Technology
ALGN
$9.85B
| $6.14M | 0.03% |
65,494
-6,005
| -8% | -$563K |
|
628
Conagra Brands
CAG
$9.3B
| $6.14M | 0.03% |
167,465
+57,042
| +52% | +$2.09M |
|
629
Sunstone Hotel Investors
SHO
$1.79B
| $6.13M | 0.03% |
479,444
+62,163
| +15% | +$795K |
|
630
Travelers Companies
TRV
$61.8B
| $6.1M | 0.03% |
53,286
-11,721
| -18% | -$1.34M |
|
631
LendingTree
TREE
$1.01B
| $6.09M | 0.03% |
62,887
-2,405
| -4% | -$233K |
|
632
Hanover Insurance
THG
$6.36B
| $6.06M | 0.03% |
80,349
+2,644
| +3% | +$199K |
|
633
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.05M | 0.03% |
586,943
-47,508
| -7% | -$490K |
|
|
DATA
634
DELISTED
Tableau Software, Inc.
DATA
| $6.03M | 0.03% |
109,028
+27,430
| +34% | +$1.52M |
|
635
Ciena
CIEN
$17.3B
| $6.02M | 0.03% |
276,297
+128,302
| +87% | +$2.8M |
|
636
ON Semiconductor
ON
$19.9B
| $6M | 0.03% |
487,181
+314,709
| +182% | +$3.88M |
|
637
Raymond James Financial
RJF
$33B
| $5.98M | 0.03% |
154,184
-639
| -0.4% | -$24.8K |
|
638
Omnicom Group
OMC
$15.3B
| $5.98M | 0.03% |
70,363
-11,649
| -14% | -$990K |
|
|
CY
639
DELISTED
Cypress Semiconductor
CY
| $5.92M | 0.03% |
486,721
-34,974
| -7% | -$425K |
|
640
Apollo Global Management
APO
$76.9B
| $5.91M | 0.03% |
329,050
+6,800
| +2% | +$122K |
|
641
Carter's
CRI
$1.05B
| $5.9M | 0.03% |
68,046
+16,373
| +32% | +$1.42M |
|
642
Euronet Worldwide
EEFT
$3.59B
| $5.86M | 0.03% |
71,607
-7,253
| -9% | -$594K |
|
643
EnerSys
ENS
$3.92B
| $5.85M | 0.03% |
84,577
+2,263
| +3% | +$157K |
|
644
Hartford Financial Services
HIG
$36.7B
| $5.83M | 0.03% |
136,189
-458
| -0.3% | -$19.6K |
|
645
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.81M | 0.03% |
172,357
+171,448
| +18,861% | +$5.78M |
|
646
Take-Two Interactive
TTWO
$45.7B
| $5.81M | 0.03% |
128,894
-40,685
| -24% | -$1.83M |
|
647
Roper Technologies
ROP
$55.9B
| $5.8M | 0.03% |
31,810
+11,043
| +53% | +$2.01M |
|
648
AutoZone
AZO
$71B
| $5.76M | 0.03% |
7,498
-4,573
| -38% | -$3.51M |
|
649
Harley-Davidson
HOG
$3.77B
| $5.75M | 0.03% |
109,318
+36,963
| +51% | +$1.94M |
|
|
PSXP
650
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.74M | 0.03% |
118,161
+25,478
| +27% | +$1.24M |
|