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 | |
|---|---|---|---|---|---|---|
|
CERN
876
DELISTED
Cerner Corp
CERN
| $3.35M | 0.02% |
54,215
-5,124
| -9% | -$316K |
|
|
HR
877
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.34M | 0.02% |
98,071
-31,226
| -24% | -$1.06M |
|
878
Neurocrine Biosciences
NBIX
$14B
| $3.34M | 0.02% |
65,899
+5,097
| +8% | +$258K |
|
879
Texas Roadhouse
TXRH
$11B
| $3.32M | 0.02% |
85,043
+3,867
| +5% | +$151K |
|
880
Innoviva
INVA
$1.25B
| $3.32M | 0.02% |
302,017
+7,216
| +2% | +$79.3K |
|
881
Black Hills Corp
BKH
$4.28B
| $3.31M | 0.02% |
54,093
+19
| +0% | +$1.16K |
|
882
Precigen
PGEN
$1.22B
| $3.27M | 0.02% |
117,689
+3,303
| +3% | +$91.7K |
|
883
Arrow Electronics
ARW
$6.54B
| $3.26M | 0.02% |
51,019
-648
| -1% | -$41.5K |
|
884
Fortune Brands Innovations
FBIN
$7.05B
| $3.25M | 0.02% |
65,437
+33,363
| +104% | +$1.66M |
|
885
Ball Corp
BALL
$13.6B
| $3.24M | 0.02% |
79,106
-22,286
| -22% | -$913K |
|
886
Lithia Motors
LAD
$8.64B
| $3.21M | 0.02% |
33,635
+5,806
| +21% | +$555K |
|
|
ISBC
887
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.21M | 0.02% |
267,143
+230,651
| +632% | +$2.77M |
|
888
Cincinnati Financial
CINF
$23.8B
| $3.21M | 0.02% |
42,533
+4,161
| +11% | +$314K |
|
889
iShares MSCI Turkey ETF
TUR
$163M
| $3.21M | 0.02% |
84,700
+75,133
| +785% | +$2.84M |
|
|
QGENF
890
DELISTED
QIAGEN NV
QGENF
| $3.18M | 0.02% |
115,941
+13,872
| +14% | +$381K |
|
891
Waters Corp
WAT
$17.4B
| $3.15M | 0.02% |
19,873
+2,683
| +16% | +$425K |
|
892
BCE
BCE
$22.5B
| $3.14M | 0.02% |
68,008
+2,960
| +5% | +$137K |
|
893
Bloomin' Brands
BLMN
$586M
| $3.14M | 0.02% |
182,015
+53,060
| +41% | +$915K |
|
894
Wintrust Financial
WTFC
$9.17B
| $3.14M | 0.02% |
56,455
+3,198
| +6% | +$178K |
|
|
B
895
DELISTED
Barnes Group Inc.
B
| $3.13M | 0.02% |
77,218
+5,094
| +7% | +$207K |
|
896
Halozyme
HALO
$8.87B
| $3.13M | 0.02% |
258,885
+35,605
| +16% | +$430K |
|
897
Herc Holdings
HRI
$4.43B
| $3.11M | 0.02% |
92,368
-143,708
| -61% | -$4.84M |
|
898
Philips
PHG
$26.9B
| $3.11M | 0.02% |
136,921
-708,293
| -84% | -$16.1M |
|
899
Commault Systems
CVLT
$7.84B
| $3.11M | 0.02% |
58,540
+36,401
| +164% | +$1.93M |
|
|
TIVO
900
DELISTED
Tivo Inc
TIVO
| $3.11M | 0.02% |
159,528
+109,189
| +217% | +$2.13M |
|