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 | |
|---|---|---|---|---|---|---|
926
CACI
CACI
$10.7B
| $2.95M | 0.02% |
29,242
+1,013
| +4% | +$102K |
|
927
America Movil
AMX
$59.6B
| $2.94M | 0.01% |
257,002
+15,600
| +6% | +$178K |
|
928
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.94M | 0.01% |
70,816
+5,747
| +9% | +$238K |
|
929
Children's Place
PLCE
$170M
| $2.94M | 0.01% |
36,765
-155
| -0.4% | -$12.4K |
|
930
Silicon Laboratories
SLAB
$4.34B
| $2.94M | 0.01% |
49,933
+2,504
| +5% | +$147K |
|
|
VR
931
DELISTED
Validus Hold Ltd
VR
| $2.93M | 0.01% |
58,882
+83
| +0.1% | +$4.14K |
|
932
Wabash National
WNC
$461M
| $2.93M | 0.01% |
205,590
-18,562
| -8% | -$264K |
|
|
TSS
933
DELISTED
Total System Services, Inc.
TSS
| $2.93M | 0.01% |
62,082
-2,558
| -4% | -$121K |
|
934
Realty Income
O
$54.4B
| $2.92M | 0.01% |
45,063
+6,592
| +17% | +$427K |
|
935
Whirlpool
WHR
$5.24B
| $2.92M | 0.01% |
18,009
+3,760
| +26% | +$610K |
|
|
ZAYO
936
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.91M | 0.01% |
98,004
+92,368
| +1,639% | +$2.74M |
|
937
International Flavors & Fragrances
IFF
$16.5B
| $2.91M | 0.01% |
20,350
+6,619
| +48% | +$946K |
|
|
SLCA
938
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.9M | 0.01% |
62,304
-5,894
| -9% | -$274K |
|
939
Portland General Electric
POR
$4.63B
| $2.9M | 0.01% |
68,098
+2,257
| +3% | +$96.1K |
|
|
INXN
940
DELISTED
Interxion Holding N.V.
INXN
| $2.9M | 0.01% |
80,039
-120,085
| -60% | -$4.35M |
|
|
PGRE
941
Paramount Group
PGRE
$1.6B
| $2.9M | 0.01% |
176,818
-448,210
| -72% | -$7.35M |
|
|
WBT
942
DELISTED
Welbilt, Inc.
WBT
| $2.9M | 0.01% |
178,634
-9,246
| -5% | -$150K |
|
|
STJ
943
DELISTED
St Jude Medical
STJ
| $2.9M | 0.01% |
36,329
-42,265
| -54% | -$3.37M |
|
|
TUP
944
DELISTED
Tupperware Brands Corporation
TUP
| $2.9M | 0.01% |
44,293
-36,749
| -45% | -$2.4M |
|
945
NCR Voyix
VYX
$1.73B
| $2.88M | 0.01% |
145,626
-154,744
| -52% | -$3.06M |
|
946
SLM Corp
SLM
$6.01B
| $2.87M | 0.01% |
384,408
+22,787
| +6% | +$170K |
|
947
Akamai
AKAM
$11B
| $2.87M | 0.01% |
54,169
+32,365
| +148% | +$1.72M |
|
|
GAP
948
The Gap, Inc.
GAP
$8.93B
| $2.87M | 0.01% |
128,983
+121,985
| +1,743% | +$2.71M |
|
949
TransDigm Group
TDG
$72.5B
| $2.85M | 0.01% |
9,864
-707
| -7% | -$204K |
|
950
Fluor
FLR
$6.69B
| $2.85M | 0.01% |
55,588
+23,403
| +73% | +$1.2M |
|