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 | |
|---|---|---|---|---|---|---|
|
WLH
951
DELISTED
WILLIAM LYON HOMES
WLH
| $2.85M | 0.01% |
153,353
+23,123
| +18% | +$429K |
|
952
XPO
XPO
$15.3B
| $2.84M | 0.01% |
223,522
-15,021
| -6% | -$191K |
|
|
LPT
953
DELISTED
Liberty Property Trust
LPT
| $2.82M | 0.01% |
69,950
-28,651
| -29% | -$1.16M |
|
|
MITL
954
DELISTED
Mitel Networks Corporation
MITL
| $2.82M | 0.01% |
383,020
-85,234
| -18% | -$627K |
|
955
Synchrony
SYF
$27.8B
| $2.81M | 0.01% |
100,298
+50,290
| +101% | +$1.41M |
|
|
CSRA
956
DELISTED
CSRA Inc.
CSRA
| $2.8M | 0.01% |
104,135
+44,999
| +76% | +$1.21M |
|
957
Stifel
SF
$11.6B
| $2.78M | 0.01% |
108,548
+24,660
| +29% | +$632K |
|
|
CPN
958
DELISTED
Calpine Corporation
CPN
| $2.78M | 0.01% |
219,677
+116,139
| +112% | +$1.47M |
|
959
Trinseo
TSE
$81.6M
| $2.77M | 0.01% |
+49,022
| New | +$2.77M |
|
960
Trimble
TRMB
$19.1B
| $2.77M | 0.01% |
96,870
-11,274
| -10% | -$322K |
|
961
Avista
AVA
$2.94B
| $2.76M | 0.01% |
66,135
+5,176
| +8% | +$216K |
|
|
CONE
962
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.76M | 0.01% |
58,049
+21,112
| +57% | +$1M |
|
|
WOOF
963
DELISTED
VCA Inc.
WOOF
| $2.76M | 0.01% |
39,398
-73,178
| -65% | -$5.12M |
|
964
VeriSign
VRSN
$26.5B
| $2.75M | 0.01% |
35,200
+7,943
| +29% | +$621K |
|
965
Norfolk Southern
NSC
$61.1B
| $2.75M | 0.01% |
28,296
-10,810
| -28% | -$1.05M |
|
|
LHO
966
DELISTED
LaSalle Hotel Properties
LHO
| $2.74M | 0.01% |
114,917
-23,741
| -17% | -$567K |
|
967
Ingevity
NGVT
$2.08B
| $2.73M | 0.01% |
59,311
-30,840
| -34% | -$1.42M |
|
968
KeyCorp
KEY
$21.1B
| $2.73M | 0.01% |
224,231
+169,986
| +313% | +$2.07M |
|
969
Amdocs
DOX
$9.23B
| $2.72M | 0.01% |
47,093
+5,567
| +13% | +$322K |
|
970
Fastenal
FAST
$55.1B
| $2.72M | 0.01% |
260,068
-17,464
| -6% | -$182K |
|
971
IPG Photonics
IPGP
$3.44B
| $2.71M | 0.01% |
32,924
-7,090
| -18% | -$584K |
|
972
Plexus
PLXS
$3.71B
| $2.71M | 0.01% |
57,920
-1,780
| -3% | -$83.3K |
|
973
KB Home
KBH
$4.46B
| $2.71M | 0.01% |
167,800
| – | – |
|
974
Hasbro
HAS
$10.9B
| $2.69M | 0.01% |
33,918
+11,960
| +54% | +$949K |
|
975
Leidos
LDOS
$23.1B
| $2.68M | 0.01% |
61,998
+50,755
| +451% | +$2.2M |
|