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 | |
|---|---|---|---|---|---|---|
901
TC Energy
TRP
$54B
| $3.11M | 0.02% |
65,310
+14,448
| +28% | +$687K |
|
|
RPT
902
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.11M | 0.02% |
165,676
+19,242
| +13% | +$361K |
|
|
SONC
903
DELISTED
Sonic Corp
SONC
| $3.1M | 0.02% |
118,488
-3,976
| -3% | -$104K |
|
904
Sinclair Inc
SBGI
$933M
| $3.09M | 0.02% |
107,068
+91,141
| +572% | +$2.63M |
|
905
Unilever
UL
$154B
| $3.09M | 0.02% |
65,203
+37,211
| +133% | +$1.76M |
|
906
Masimo
MASI
$7.92B
| $3.08M | 0.02% |
51,785
+1,365
| +3% | +$81.2K |
|
907
Integra LifeSciences
IART
$1.2B
| $3.08M | 0.02% |
74,590
+21,972
| +42% | +$907K |
|
908
Casey's General Stores
CASY
$20B
| $3.07M | 0.02% |
25,581
-333
| -1% | -$40K |
|
909
Avient
AVNT
$3.34B
| $3.07M | 0.02% |
90,795
-5,833
| -6% | -$197K |
|
|
DBD
910
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.06M | 0.02% |
123,245
-225
| -0.2% | -$5.58K |
|
911
B&G Foods
BGS
$368M
| $3.05M | 0.02% |
62,072
+722
| +1% | +$35.5K |
|
|
NEE.PRR
912
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $3.05M | 0.02% |
+61,188
| New | +$3.05M |
|
913
Aflac
AFL
$57.3B
| $3.05M | 0.02% |
84,816
+23,972
| +39% | +$861K |
|
914
Targa Resources
TRGP
$35.2B
| $3.04M | 0.02% |
61,812
+25,382
| +70% | +$1.25M |
|
|
SBNY
915
DELISTED
Signature Bank
SBNY
| $3.04M | 0.02% |
25,633
-1,024
| -4% | -$121K |
|
916
Lattice Semiconductor
LSCC
$9.06B
| $3.03M | 0.02% |
466,455
+35,390
| +8% | +$230K |
|
|
BBBY
917
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.02M | 0.02% |
70,073
+41,334
| +144% | +$1.78M |
|
918
State Street
STT
$31.4B
| $3.02M | 0.02% |
43,334
+4,624
| +12% | +$322K |
|
919
VF Corp
VFC
$5.85B
| $3.01M | 0.02% |
56,960
-2,296
| -4% | -$121K |
|
920
Prudential
PUK
$35.5B
| $3M | 0.02% |
86,470
+35,341
| +69% | +$1.22M |
|
|
COHR
921
DELISTED
Coherent Inc
COHR
| $2.99M | 0.02% |
27,035
-8,990
| -25% | -$994K |
|
|
AKS
922
DELISTED
AK Steel Holding Corp.
AKS
| $2.99M | 0.02% |
+618,352
| New | +$2.99M |
|
|
LVNTA
923
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.98M | 0.02% |
74,760
+68,227
| +1,044% | +$2.72M |
|
924
M&T Bank
MTB
$31B
| $2.96M | 0.02% |
25,461
+739
| +3% | +$85.8K |
|
925
Teck Resources
TECK
$19.8B
| $2.95M | 0.02% |
163,821
| – | – |
|