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 | |
|---|---|---|---|---|---|---|
|
EQM
751
DELISTED
EQM Midstream Partners, LP
EQM
| $4.46M | 0.02% |
58,498
+16,200
| +38% | +$1.23M |
|
|
DERM
752
DELISTED
Dermira, Inc.
DERM
| $4.44M | 0.02% |
131,172
+1,325
| +1% | +$44.8K |
|
753
Devon Energy
DVN
$22.4B
| $4.43M | 0.02% |
100,428
+22,362
| +29% | +$986K |
|
754
AXIS Capital
AXS
$7.57B
| $4.42M | 0.02% |
81,396
-38,221
| -32% | -$2.08M |
|
|
CPHD
755
DELISTED
Cepheid Inc
CPHD
| $4.39M | 0.02% |
83,225
+19,166
| +30% | +$1.01M |
|
756
Encompass Health
EHC
$12.5B
| $4.38M | 0.02% |
135,682
+5,021
| +4% | +$162K |
|
757
Valero Energy
VLO
$49B
| $4.37M | 0.02% |
82,448
-30,728
| -27% | -$1.63M |
|
758
Bread Financial
BFH
$2.99B
| $4.33M | 0.02% |
25,296
+16,524
| +188% | +$2.83M |
|
759
Alliant Energy
LNT
$16.4B
| $4.32M | 0.02% |
112,871
+17,012
| +18% | +$652K |
|
|
DOC
760
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.3M | 0.02% |
199,733
+27,112
| +16% | +$584K |
|
761
Grand Canyon Education
LOPE
$5.7B
| $4.3M | 0.02% |
106,444
-1,284
| -1% | -$51.9K |
|
762
American Eagle Outfitters
AEO
$3.34B
| $4.3M | 0.02% |
240,743
+178,343
| +286% | +$3.18M |
|
|
DEA
763
Easterly Government Properties
DEA
$1.05B
| $4.3M | 0.02% |
90,066
+20,579
| +30% | +$982K |
|
764
NiSource
NI
$19.2B
| $4.29M | 0.02% |
177,837
+36,472
| +26% | +$879K |
|
|
GRP.U
765
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.28M | 0.02% |
139,665
-18,590
| -12% | -$570K |
|
|
SIX
766
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.27M | 0.02% |
79,548
+28,672
| +56% | +$1.54M |
|
|
AJRD
767
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.26M | 0.02% |
242,284
-15,639
| -6% | -$275K |
|
768
Emerson Electric
EMR
$75B
| $4.25M | 0.02% |
77,879
+46,890
| +151% | +$2.56M |
|
|
FNSR
769
DELISTED
Finisar Corp
FNSR
| $4.23M | 0.02% |
142,055
-2,358
| -2% | -$70.3K |
|
|
RP
770
DELISTED
RealPage, Inc.
RP
| $4.22M | 0.02% |
164,325
+1,886
| +1% | +$48.5K |
|
771
Wipro
WIT
$29.5B
| $4.22M | 0.02% |
2,317,493
+38,778
| +2% | +$70.6K |
|
|
SCAI
772
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.21M | 0.02% |
86,373
+5,373
| +7% | +$262K |
|
773
Mettler-Toledo International
MTD
$25.8B
| $4.19M | 0.02% |
9,980
+573
| +6% | +$241K |
|
774
Ingredion
INGR
$8.07B
| $4.19M | 0.02% |
31,450
+12,140
| +63% | +$1.62M |
|
775
Vail Resorts
MTN
$5.33B
| $4.17M | 0.02% |
26,594
-482
| -2% | -$75.6K |
|