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 | |
|---|---|---|---|---|---|---|
|
VMW
676
DELISTED
VMware, Inc
VMW
| $5.42M | 0.03% |
73,868
+47
| +0.1% | +$3.45K |
|
|
QUOT
677
DELISTED
Quotient Technology Inc
QUOT
| $5.42M | 0.03% |
406,988
+3,469
| +0.9% | +$46.2K |
|
678
Marriott Vacations Worldwide
VAC
$2.69B
| $5.37M | 0.03% |
73,166
-24,712
| -25% | -$1.81M |
|
679
Alnylam Pharmaceuticals
ALNY
$60.7B
| $5.34M | 0.03% |
78,729
+36,075
| +85% | +$2.45M |
|
680
Vodafone
VOD
$28.2B
| $5.33M | 0.03% |
182,896
+20,133
| +12% | +$587K |
|
681
Marathon Petroleum
MPC
$55.8B
| $5.33M | 0.03% |
131,304
-20,417
| -13% | -$829K |
|
682
Allegion
ALLE
$14.7B
| $5.31M | 0.03% |
77,034
+8,054
| +12% | +$555K |
|
683
Avis
CAR
$5.58B
| $5.3M | 0.03% |
154,788
-21,985
| -12% | -$752K |
|
684
Estee Lauder
EL
$31.5B
| $5.29M | 0.03% |
59,713
+13,246
| +29% | +$1.17M |
|
685
Reinsurance Group of America
RGA
$12.6B
| $5.29M | 0.03% |
48,979
-6,601
| -12% | -$713K |
|
686
American Financial Group
AFG
$11.5B
| $5.28M | 0.03% |
70,417
-12,356
| -15% | -$927K |
|
|
WFM
687
DELISTED
Whole Foods Market Inc
WFM
| $5.28M | 0.03% |
186,215
+86,627
| +87% | +$2.46M |
|
688
JetBlue
JBLU
$1.92B
| $5.26M | 0.03% |
305,111
+302,872
| +13,527% | +$5.22M |
|
689
Atlassian
TEAM
$46.2B
| $5.25M | 0.03% |
175,065
+52,453
| +43% | +$1.57M |
|
690
Church & Dwight Co
CHD
$22.6B
| $5.24M | 0.03% |
109,309
-64,907
| -37% | -$3.11M |
|
691
BlackBerry
BB
$2.21B
| $5.22M | 0.03% |
+653,740
| New | +$5.22M |
|
|
CSC
692
DELISTED
Computer Sciences
CSC
| $5.19M | 0.03% |
99,370
+2,372
| +2% | +$124K |
|
|
CLDT
693
Chatham Lodging
CLDT
$350M
| $5.18M | 0.03% |
269,040
+9,025
| +3% | +$174K |
|
694
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $5.16M | 0.03% |
95,522
+16,827
| +21% | +$910K |
|
695
WESCO International
WCC
$10.6B
| $5.16M | 0.03% |
83,931
+26,908
| +47% | +$1.65M |
|
696
SBA Communications
SBAC
$20.7B
| $5.14M | 0.03% |
45,809
+22,968
| +101% | +$2.58M |
|
697
Petrobras
PBR
$81B
| $5.13M | 0.03% |
550,094
+314,410
| +133% | +$2.93M |
|
698
Asbury Automotive
ABG
$4.91B
| $5.13M | 0.03% |
92,119
+7,162
| +8% | +$399K |
|
699
Equifax
EFX
$31B
| $5.12M | 0.03% |
38,041
-7,062
| -16% | -$950K |
|
700
Robert Half
RHI
$3.61B
| $5.11M | 0.03% |
135,050
+7,910
| +6% | +$299K |
|