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 | |
|---|---|---|---|---|---|---|
851
Parker-Hannifin
PH
$96.9B
| $3.55M | 0.02% |
28,294
+2,799
| +11% | +$351K |
|
852
Allete
ALE
$3.7B
| $3.54M | 0.02% |
59,340
-8,424
| -12% | -$502K |
|
853
Generac Holdings
GNRC
$10.9B
| $3.53M | 0.02% |
97,217
+12,079
| +14% | +$438K |
|
854
HSBC
HSBC
$237B
| $3.52M | 0.02% |
103,564
+41,131
| +66% | +$1.4M |
|
855
Olin
OLN
$2.92B
| $3.5M | 0.02% |
170,764
-21,803
| -11% | -$447K |
|
|
MTOR
856
DELISTED
MERITOR, Inc.
MTOR
| $3.48M | 0.02% |
312,299
+10,558
| +3% | +$118K |
|
|
CEO
857
DELISTED
CNOOC Limited
CEO
| $3.48M | 0.02% |
27,471
+6,442
| +31% | +$815K |
|
858
Performance Food Group
PFGC
$16.3B
| $3.47M | 0.02% |
140,044
-6,955
| -5% | -$172K |
|
|
ETFC
859
DELISTED
E*Trade Financial Corporation
ETFC
| $3.47M | 0.02% |
119,260
+73,926
| +163% | +$2.15M |
|
|
QTS
860
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.47M | 0.02% |
65,589
+9,546
| +17% | +$505K |
|
|
TWTR
861
DELISTED
Twitter, Inc.
TWTR
| $3.44M | 0.02% |
149,190
+147,265
| +7,650% | +$3.39M |
|
|
AV
862
DELISTED
Aviva Plc
AV
| $3.43M | 0.02% |
297,777
+83,564
| +39% | +$962K |
|
863
Flowers Foods
FLO
$3.02B
| $3.42M | 0.02% |
226,382
-12,918
| -5% | -$195K |
|
|
RICE
864
DELISTED
Rice Energy Inc.
RICE
| $3.42M | 0.02% |
131,031
+9,094
| +7% | +$237K |
|
865
Huntington Ingalls Industries
HII
$10.7B
| $3.42M | 0.02% |
22,287
-5,528
| -20% | -$848K |
|
866
SK Telecom
SKM
$8.33B
| $3.41M | 0.02% |
91,526
+2,141
| +2% | +$79.7K |
|
867
Acuity Brands
AYI
$10.1B
| $3.41M | 0.02% |
12,877
+5,930
| +85% | +$1.57M |
|
|
DF
868
DELISTED
Dean Foods Company
DF
| $3.39M | 0.02% |
206,860
+6,189
| +3% | +$102K |
|
869
Cullen/Frost Bankers
CFR
$8.11B
| $3.38M | 0.02% |
46,999
+1,512
| +3% | +$109K |
|
|
JNPR
870
DELISTED
Juniper Networks
JNPR
| $3.38M | 0.02% |
140,488
-114,284
| -45% | -$2.75M |
|
|
FRC
871
DELISTED
First Republic Bank
FRC
| $3.38M | 0.02% |
43,775
-6,430
| -13% | -$496K |
|
|
POT
872
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.36M | 0.02% |
205,824
+141,734
| +221% | +$2.31M |
|
|
AFSI
873
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.35M | 0.02% |
125,032
+10,932
| +10% | +$293K |
|
874
DTE Energy
DTE
$28.2B
| $3.35M | 0.02% |
42,049
+3,247
| +8% | +$259K |
|
875
UGI
UGI
$7.38B
| $3.35M | 0.02% |
74,087
+1,294
| +2% | +$58.5K |
|