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 | |
|---|---|---|---|---|---|---|
651
D.R. Horton
DHI
$52.2B
| $5.73M | 0.03% |
189,811
-21,861
| -10% | -$660K |
|
652
Healthcare Realty
HR
$6.47B
| $5.73M | 0.03% |
175,655
+38,232
| +28% | +$1.25M |
|
653
Microchip Technology
MCHP
$34.9B
| $5.72M | 0.03% |
184,216
+54,820
| +42% | +$1.7M |
|
654
Kaiser Aluminum
KALU
$1.22B
| $5.72M | 0.03% |
66,120
+2,274
| +4% | +$197K |
|
655
Taylor Morrison
TMHC
$6.84B
| $5.7M | 0.03% |
323,935
-24,600
| -7% | -$433K |
|
|
HZNP
656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.7M | 0.03% |
314,160
-26,857
| -8% | -$487K |
|
657
Allegiant Air
ALGT
$1.16B
| $5.68M | 0.03% |
43,035
-1,342
| -3% | -$177K |
|
658
Motorola Solutions
MSI
$80.5B
| $5.68M | 0.03% |
74,483
-12,971
| -15% | -$989K |
|
|
B
659
Barrick Mining Corporation
B
$50.4B
| $5.67M | 0.03% |
319,672
+72,277
| +29% | +$1.28M |
|
|
GCP
660
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.66M | 0.03% |
199,948
-18,896
| -9% | -$535K |
|
661
News Corp Class A
NWSA
$16.2B
| $5.66M | 0.03% |
404,690
+4,049
| +1% | +$56.6K |
|
662
Dell
DELL
$84.3B
| $5.63M | 0.03% |
+419,628
| New | +$5.63M |
|
|
SE
663
DELISTED
Spectra Energy Corp Wi
SE
| $5.62M | 0.03% |
131,566
-19,129
| -13% | -$818K |
|
664
Kohl's
KSS
$1.81B
| $5.62M | 0.03% |
128,448
+7,548
| +6% | +$330K |
|
665
Under Armour Class C
UA
$2.07B
| $5.62M | 0.03% |
165,959
-6,739
| -4% | -$228K |
|
666
A.O. Smith
AOS
$10.1B
| $5.61M | 0.03% |
113,556
-48,092
| -30% | -$2.38M |
|
667
Nice
NICE
$8.82B
| $5.61M | 0.03% |
83,744
-2,852
| -3% | -$191K |
|
668
CSX Corp
CSX
$59.5B
| $5.56M | 0.03% |
546,957
+261,627
| +92% | +$2.66M |
|
669
G-III Apparel Group
GIII
$1.14B
| $5.56M | 0.03% |
190,576
-16,206
| -8% | -$472K |
|
670
GameStop
GME
$11.2B
| $5.55M | 0.03% |
804,564
+743,248
| +1,212% | +$5.13M |
|
671
Agilent Technologies
A
$35.6B
| $5.55M | 0.03% |
117,813
+73,013
| +163% | +$3.44M |
|
672
Bankunited
BKU
$2.9B
| $5.54M | 0.03% |
183,393
+46,024
| +34% | +$1.39M |
|
673
IMAX
IMAX
$1.64B
| $5.53M | 0.03% |
190,966
-2,013
| -1% | -$58.3K |
|
674
Telkom Indonesia
TLK
$19B
| $5.52M | 0.03% |
167,050
-24,000
| -13% | -$793K |
|
675
Plains GP Holdings
PAGP
$3.67B
| $5.46M | 0.03% |
158,578
+63,554
| +67% | +$2.19M |
|