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 | |
|---|---|---|---|---|---|---|
|
PSB
701
DELISTED
PS Business Parks, Inc.
PSB
| $5.06M | 0.03% |
44,573
+8,559
| +24% | +$972K |
|
702
Trane Technologies
TT
$93.3B
| $5.06M | 0.03% |
74,441
+17,163
| +30% | +$1.17M |
|
|
MDRX
703
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.03M | 0.03% |
381,656
+89,744
| +31% | +$1.18M |
|
704
Dominion Energy
D
$50.4B
| $5.02M | 0.03% |
67,639
-9,763
| -13% | -$725K |
|
705
Yum! Brands
YUM
$40.5B
| $5M | 0.03% |
76,573
+17,999
| +31% | +$1.18M |
|
706
Highwoods Properties
HIW
$3.44B
| $4.97M | 0.03% |
95,320
-2,328
| -2% | -$121K |
|
707
Consolidated Edison
ED
$34.9B
| $4.96M | 0.03% |
65,836
+13,761
| +26% | +$1.04M |
|
|
HRC
708
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.95M | 0.03% |
79,939
+3,585
| +5% | +$222K |
|
709
Eastman Chemical
EMN
$7.63B
| $4.95M | 0.03% |
73,170
-79,654
| -52% | -$5.39M |
|
710
Paylocity
PCTY
$9.34B
| $4.95M | 0.03% |
111,300
-11,750
| -10% | -$522K |
|
|
EDR
711
DELISTED
Education Realty Trust Inc
EDR
| $4.94M | 0.03% |
114,592
+49,848
| +77% | +$2.15M |
|
712
iShares MBS ETF
MBB
$41.5B
| $4.93M | 0.03% |
44,811
+9,750
| +28% | +$1.07M |
|
713
Goodyear
GT
$2.42B
| $4.93M | 0.03% |
152,616
-30,841
| -17% | -$996K |
|
714
Range Resources
RRC
$8.22B
| $4.93M | 0.03% |
127,209
+126,121
| +11,592% | +$4.89M |
|
715
Coeur Mining
CDE
$9.49B
| $4.87M | 0.02% |
411,738
+1,677
| +0.4% | +$19.8K |
|
|
AWH
716
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.86M | 0.02% |
120,274
+10,279
| +9% | +$415K |
|
717
Surgery Partners
SGRY
$2.77B
| $4.86M | 0.02% |
240,100
-21,900
| -8% | -$443K |
|
718
Freeport-McMoran
FCX
$64.8B
| $4.86M | 0.02% |
447,220
+429,278
| +2,393% | +$4.66M |
|
719
Huron Consulting
HURN
$2.36B
| $4.85M | 0.02% |
81,220
+5,574
| +7% | +$333K |
|
720
Barclays
BCS
$71.8B
| $4.84M | 0.02% |
590,179
+135,412
| +30% | +$1.11M |
|
|
WAGE
721
DELISTED
WageWorks, Inc.
WAGE
| $4.84M | 0.02% |
79,405
-5,258
| -6% | -$320K |
|
722
Snap-on
SNA
$16.8B
| $4.81M | 0.02% |
31,676
-2,846
| -8% | -$433K |
|
723
ACI Worldwide
ACIW
$5.15B
| $4.81M | 0.02% |
248,155
-1,578
| -0.6% | -$30.6K |
|
724
Ambev
ABEV
$35.1B
| $4.8M | 0.02% |
788,567
+105,148
| +15% | +$640K |
|
|
EFII
725
DELISTED
Electronics for Imaging
EFII
| $4.8M | 0.02% |
98,152
+33,616
| +52% | +$1.64M |
|