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 | |
|---|---|---|---|---|---|---|
|
UNVR
1001
DELISTED
Univar Solutions Inc.
UNVR
| $2.51M | 0.01% |
114,839
+97,578
| +565% | +$2.13M |
|
1002
Acadia Pharmaceuticals
ACAD
$4.05B
| $2.51M | 0.01% |
78,740
+22,663
| +40% | +$721K |
|
|
XIFR
1003
XPLR Infrastructure, LP
XIFR
$947M
| $2.5M | 0.01% |
89,285
+26,575
| +42% | +$743K |
|
1004
Norwegian Cruise Line
NCLH
$12.2B
| $2.49M | 0.01% |
66,039
+59,333
| +885% | +$2.24M |
|
|
BBT
1005
Beacon Financial Corporation
BBT
$2.2B
| $2.49M | 0.01% |
89,698
-3,848
| -4% | -$107K |
|
1006
United Therapeutics
UTHR
$18.2B
| $2.48M | 0.01% |
20,985
-2,231
| -10% | -$263K |
|
1007
Constellium
CSTM
$2.07B
| $2.47M | 0.01% |
343,144
-34,500
| -9% | -$248K |
|
|
FL
1008
DELISTED
Foot Locker
FL
| $2.47M | 0.01% |
36,475
-3,347
| -8% | -$227K |
|
1009
ITT
ITT
$13.9B
| $2.46M | 0.01% |
68,733
-5,899
| -8% | -$211K |
|
1010
AAR Corp
AIR
$2.71B
| $2.46M | 0.01% |
78,528
+4,712
| +6% | +$148K |
|
|
WLL
1011
DELISTED
Whiting Petroleum Corporation
WLL
| $2.46M | 0.01% |
937
+358
| +62% | +$939K |
|
1012
Eaton
ETN
$141B
| $2.45M | 0.01% |
37,243
-374
| -1% | -$24.6K |
|
1013
Sumitomo Mitsui Financial
SMFG
$108B
| $2.44M | 0.01% |
361,992
+19,106
| +6% | +$129K |
|
1014
Carnival PLC
CUK
$39B
| $2.43M | 0.01% |
49,522
+6,173
| +14% | +$303K |
|
|
LNKD
1015
DELISTED
LinkedIn Corporation
LNKD
| $2.43M | 0.01% |
12,718
-3,429
| -21% | -$655K |
|
1016
Steven Madden
SHOO
$2.3B
| $2.42M | 0.01% |
105,132
+4,900
| +5% | +$113K |
|
|
LPNT
1017
DELISTED
LifePoint Health, Inc.
LPNT
| $2.41M | 0.01% |
40,727
+7,515
| +23% | +$445K |
|
1018
Primerica
PRI
$8.88B
| $2.41M | 0.01% |
45,460
-1,689
| -4% | -$89.6K |
|
|
SRCI
1019
DELISTED
SRC Energy Inc
SRCI
| $2.4M | 0.01% |
346,588
+105,958
| +44% | +$734K |
|
|
FINL
1020
DELISTED
Finish Line
FINL
| $2.39M | 0.01% |
103,562
+15,864
| +18% | +$366K |
|
|
WCIC
1021
DELISTED
WCI Communities, Inc.
WCIC
| $2.38M | 0.01% |
100,223
-19,989
| -17% | -$474K |
|
1022
Huntsman Corp
HUN
$1.92B
| $2.37M | 0.01% |
145,848
-73,348
| -33% | -$1.19M |
|
1023
Cousins Properties
CUZ
$4.98B
| $2.37M | 0.01% |
80,456
+30,810
| +62% | +$908K |
|
|
MBT
1024
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.37M | 0.01% |
310,791
+151,544
| +95% | +$1.16M |
|
|
TXNM
1025
TXNM Energy, Inc.
TXNM
$6B
| $2.36M | 0.01% |
72,067
-24,729
| -26% | -$809K |
|