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 | |
|---|---|---|---|---|---|---|
976
Aegon
AEG
$12.1B
| $2.68M | 0.01% |
901,966
+24,387
| +3% | +$72.4K |
|
|
BRSL
977
Brightstar Lottery PLC
BRSL
$3.16B
| $2.68M | 0.01% |
109,829
+36,381
| +50% | +$887K |
|
|
MDSO
978
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.67M | 0.01% |
47,792
+19,402
| +68% | +$1.08M |
|
|
EQY
979
DELISTED
Equity One
EQY
| $2.66M | 0.01% |
86,815
+28,479
| +49% | +$872K |
|
|
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.66M | 0.01% |
176,441
-40,749
| -19% | -$613K |
|
981
Navient
NAVI
$1.29B
| $2.64M | 0.01% |
182,401
+46,032
| +34% | +$666K |
|
982
TechnipFMC
FTI
$16.6B
| $2.63M | 0.01% |
119,245
-29,602
| -20% | -$653K |
|
983
Strategy Inc Common Stock Class A
MSTR
$92B
| $2.63M | 0.01% |
157,050
-4,820
| -3% | -$80.7K |
|
984
Lazard
LAZ
$5.34B
| $2.62M | 0.01% |
72,011
-10,823
| -13% | -$393K |
|
|
CATM
985
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.61M | 0.01% |
58,466
+56,801
| +3,411% | +$2.53M |
|
|
CEMP
986
DELISTED
Cempra, Inc.
CEMP
| $2.61M | 0.01% |
107,652
-12,260
| -10% | -$297K |
|
|
HTZ
987
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.6M | 0.01% |
+74,619
| New | +$2.6M |
|
|
AMED
988
DELISTED
Amedisys
AMED
| $2.6M | 0.01% |
54,775
+995
| +2% | +$47.2K |
|
989
Lloyds Banking Group
LYG
$66.7B
| $2.59M | 0.01% |
901,534
+276,969
| +44% | +$795K |
|
990
Prosperity Bancshares
PB
$6.37B
| $2.58M | 0.01% |
47,040
+1,585
| +3% | +$87K |
|
|
SFR
991
DELISTED
Starwood Waypoint Homes
SFR
| $2.57M | 0.01% |
89,551
+21,463
| +32% | +$616K |
|
992
Repligen
RGEN
$6.74B
| $2.56M | 0.01% |
84,930
+84,045
| +9,497% | +$2.54M |
|
|
RFP
993
DELISTED
Resolute Forest Products Inc.
RFP
| $2.56M | 0.01% |
541,000
| – | – |
|
994
MarketAxess Holdings
MKTX
$7.05B
| $2.55M | 0.01% |
15,412
-9,040
| -37% | -$1.5M |
|
995
Universal Health Services
UHS
$12.1B
| $2.54M | 0.01% |
20,619
+2,161
| +12% | +$266K |
|
996
Nasdaq
NDAQ
$54.9B
| $2.53M | 0.01% |
112,500
-1,848
| -2% | -$41.6K |
|
997
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.53M | 0.01% |
32,968
+3,847
| +13% | +$295K |
|
|
BRCD
998
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.53M | 0.01% |
273,924
+1,262
| +0.5% | +$11.7K |
|
|
RSPP
999
DELISTED
RSP Permian, Inc.
RSPP
| $2.52M | 0.01% |
64,958
-51,974
| -44% | -$2.02M |
|
|
RENX
1000
DELISTED
RELX N.V.
RENX
| $2.51M | 0.01% |
140,667
-22,352
| -14% | -$399K |
|