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 | |
|---|---|---|---|---|---|---|
|
BEAV
801
DELISTED
B/E Aerospace Inc
BEAV
| $3.97M | 0.02% |
76,792
+65,338
| +570% | +$3.38M |
|
802
Nabors Industries
NBR
$619M
| $3.96M | 0.02% |
6,518
+1,292
| +25% | +$786K |
|
|
RDS.B
803
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.96M | 0.02% |
75,014
+15,244
| +26% | +$805K |
|
804
Mid-America Apartment Communities
MAA
$16.6B
| $3.96M | 0.02% |
42,150
+168
| +0.4% | +$15.8K |
|
|
EVHC
805
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.95M | 0.02% |
59,299
-5,088
| -8% | -$339K |
|
806
Nucor
NUE
$32.6B
| $3.95M | 0.02% |
79,868
+66,731
| +508% | +$3.3M |
|
807
Hormel Foods
HRL
$13.7B
| $3.92M | 0.02% |
103,327
-6,384
| -6% | -$242K |
|
808
Ashland
ASH
$2.42B
| $3.89M | 0.02% |
68,501
-56,238
| -45% | -$3.19M |
|
809
NETGEAR
NTGR
$823M
| $3.89M | 0.02% |
64,217
+20,484
| +47% | +$1.24M |
|
810
Henry Schein
HSIC
$8.17B
| $3.86M | 0.02% |
60,376
+29,498
| +96% | +$1.89M |
|
811
ManpowerGroup
MAN
$1.75B
| $3.85M | 0.02% |
53,320
+4,366
| +9% | +$315K |
|
|
CYNO
812
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.84M | 0.02% |
75,267
+2,417
| +3% | +$123K |
|
|
ARRS
813
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.83M | 0.02% |
135,327
+76,603
| +130% | +$2.17M |
|
|
NSR
814
DELISTED
Neustar Inc
NSR
| $3.83M | 0.02% |
143,921
+3,545
| +3% | +$94.3K |
|
815
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.82M | 0.02% |
154,680
+6,510
| +4% | +$161K |
|
816
Iron Mountain
IRM
$28.8B
| $3.82M | 0.02% |
101,810
+48,792
| +92% | +$1.83M |
|
817
Xylem
XYL
$33.5B
| $3.82M | 0.02% |
72,818
+25,879
| +55% | +$1.36M |
|
818
Gentex
GNTX
$6.15B
| $3.82M | 0.02% |
217,338
+709
| +0.3% | +$12.5K |
|
819
EchoStar
SATS
$23B
| $3.8M | 0.02% |
107,021
-87,628
| -45% | -$3.11M |
|
|
BIG
820
DELISTED
Big Lots, Inc.
BIG
| $3.8M | 0.02% |
79,580
+3,923
| +5% | +$187K |
|
821
American Woodmark
AMWD
$950M
| $3.79M | 0.02% |
47,078
+963
| +2% | +$77.6K |
|
822
Forum Energy Technologies
FET
$325M
| $3.75M | 0.02% |
9,434
-1,232
| -12% | -$489K |
|
823
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.74M | 0.02% |
35,741
+2,226
| +7% | +$233K |
|
|
SGI
824
Somnigroup International Inc.
SGI
$17.9B
| $3.74M | 0.02% |
263,944
-96,408
| -27% | -$1.37M |
|
825
Valvoline
VVV
$5B
| $3.73M | 0.02% |
+158,892
| New | +$3.73M |
|