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 | |
|---|---|---|---|---|---|---|
|
POLY
726
DELISTED
Plantronics, Inc.
POLY
| $4.79M | 0.02% |
92,131
+84,165
| +1,057% | +$4.37M |
|
727
Ryanair
RYAAY
$31.1B
| $4.75M | 0.02% |
158,138
+37,028
| +31% | +$1.11M |
|
728
Textron
TXT
$14.4B
| $4.72M | 0.02% |
118,814
+22,663
| +24% | +$901K |
|
729
Ionis Pharmaceuticals
IONS
$10.1B
| $4.69M | 0.02% |
128,085
-6,345
| -5% | -$232K |
|
730
Radian Group
RDN
$4.73B
| $4.69M | 0.02% |
346,286
+26,707
| +8% | +$362K |
|
731
Smith & Nephew
SNN
$16.5B
| $4.67M | 0.02% |
142,464
+54,913
| +63% | +$1.8M |
|
732
TAL Education Group
TAL
$6.35B
| $4.67M | 0.02% |
395,406
+125,832
| +47% | +$1.49M |
|
733
Waste Connections
WCN
$45.4B
| $4.67M | 0.02% |
93,662
+47,763
| +104% | +$2.38M |
|
734
Amphenol
APH
$147B
| $4.66M | 0.02% |
287,332
+133,904
| +87% | +$2.17M |
|
|
BUFF
735
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.66M | 0.02% |
195,934
+28,896
| +17% | +$687K |
|
736
Armstrong World Industries
AWI
$8.46B
| $4.64M | 0.02% |
112,366
+3,113
| +3% | +$129K |
|
737
Post Holdings
POST
$5.69B
| $4.64M | 0.02% |
91,827
+59,216
| +182% | +$2.99M |
|
|
MIC
738
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.63M | 0.02% |
55,576
+11,578
| +26% | +$964K |
|
|
MMP
739
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.6M | 0.02% |
64,963
+20,802
| +47% | +$1.47M |
|
740
PPL Corp
PPL
$26.3B
| $4.59M | 0.02% |
132,747
+44,655
| +51% | +$1.54M |
|
741
AllianceBernstein
AB
$4.19B
| $4.57M | 0.02% |
200,403
+35,900
| +22% | +$818K |
|
742
Columbia Sportswear
COLM
$3.01B
| $4.56M | 0.02% |
80,414
-12,477
| -13% | -$708K |
|
|
PPS
743
DELISTED
Post Properties
PPS
| $4.53M | 0.02% |
68,506
+5,596
| +9% | +$370K |
|
744
Paychex
PAYX
$48B
| $4.53M | 0.02% |
78,255
+6,518
| +9% | +$377K |
|
745
Wabtec
WAB
$32.5B
| $4.52M | 0.02% |
55,323
+18,633
| +51% | +$1.52M |
|
746
Enbridge
ENB
$106B
| $4.5M | 0.02% |
101,753
-12,557
| -11% | -$555K |
|
|
TMH
747
DELISTED
Team Health Holdings Inc
TMH
| $4.48M | 0.02% |
137,644
+7,573
| +6% | +$247K |
|
|
CLGX
748
DELISTED
Corelogic, Inc.
CLGX
| $4.48M | 0.02% |
114,239
+6,421
| +6% | +$252K |
|
749
Liberty Latin America Class C
LILAK
$1.54B
| $4.47M | 0.02% |
169,282
-59,868
| -26% | -$1.58M |
|
750
CRH
CRH
$74.6B
| $4.46M | 0.02% |
134,023
+50,430
| +60% | +$1.68M |
|