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 | |
|---|---|---|---|---|---|---|
826
Public Service Enterprise Group
PEG
$40.8B
| $3.73M | 0.02% |
89,102
+12,584
| +16% | +$527K |
|
|
LSI
827
DELISTED
Life Storage, Inc.
LSI
| $3.73M | 0.02% |
62,900
+23,376
| +59% | +$1.39M |
|
|
SPN
828
DELISTED
Superior Energy Services, Inc.
SPN
| $3.72M | 0.02% |
207,784
-5,567
| -3% | -$99.6K |
|
|
PDCE
829
DELISTED
PDC Energy, Inc.
PDCE
| $3.71M | 0.02% |
55,290
+12,699
| +30% | +$852K |
|
830
Insperity
NSP
$1.93B
| $3.71M | 0.02% |
102,076
+4,414
| +5% | +$160K |
|
831
Cemex
CX
$13.3B
| $3.69M | 0.02% |
483,770
-15,948
| -3% | -$122K |
|
832
DaVita
DVA
$9.46B
| $3.68M | 0.02% |
55,704
+35,725
| +179% | +$2.36M |
|
|
BECN
833
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.68M | 0.02% |
87,417
+3,112
| +4% | +$131K |
|
834
ING
ING
$73B
| $3.68M | 0.02% |
298,075
-31,769
| -10% | -$392K |
|
|
ANSS
835
DELISTED
Ansys
ANSS
| $3.68M | 0.02% |
39,679
+5,964
| +18% | +$552K |
|
836
Newmont
NEM
$86.2B
| $3.66M | 0.02% |
93,014
+51,959
| +127% | +$2.04M |
|
837
Eversource Energy
ES
$23.8B
| $3.65M | 0.02% |
67,435
-4,210
| -6% | -$228K |
|
838
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.65M | 0.02% |
22,269
+1,113
| +5% | +$182K |
|
839
ATI
ATI
$10.5B
| $3.64M | 0.02% |
201,665
+465
| +0.2% | +$8.4K |
|
840
Ryder
R
$7.61B
| $3.64M | 0.02% |
55,163
+408
| +0.7% | +$26.9K |
|
841
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.63M | 0.02% |
136,289
+52,922
| +63% | +$1.41M |
|
|
IDTI
842
DELISTED
Integrated Device Technology I
IDTI
| $3.62M | 0.02% |
156,914
+12,527
| +9% | +$289K |
|
843
Chord Energy
CHRD
$6.1B
| $3.62M | 0.02% |
315,484
+112,523
| +55% | +$1.29M |
|
844
Littelfuse
LFUS
$6.54B
| $3.61M | 0.02% |
28,047
-2,663
| -9% | -$343K |
|
845
Toro Company
TTC
$7.68B
| $3.6M | 0.02% |
76,858
+2,244
| +3% | +$105K |
|
846
Vital Energy
VTLE
$647M
| $3.58M | 0.02% |
13,882
+11,464
| +474% | +$2.96M |
|
|
CVG
847
DELISTED
Convergys
CVG
| $3.58M | 0.02% |
117,574
+2,824
| +2% | +$85.9K |
|
|
KRA
848
DELISTED
Kraton Corporation
KRA
| $3.57M | 0.02% |
101,838
-22,745
| -18% | -$797K |
|
849
Steel Dynamics
STLD
$19.5B
| $3.56M | 0.02% |
142,644
-2,216
| -2% | -$55.4K |
|
|
SWFT
850
DELISTED
Swift Transportation Company
SWFT
| $3.56M | 0.02% |
166,008
+121,999
| +277% | +$2.62M |
|