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 | |
|---|---|---|---|---|---|---|
1026
Genpact
G
$7.55B
| $2.36M | 0.01% |
98,323
+20,677
| +27% | +$495K |
|
1027
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.33M | 0.01% |
43,205
+20,994
| +95% | +$1.13M |
|
1028
Humana
HUM
$33.5B
| $2.33M | 0.01% |
13,176
-2,166
| -14% | -$383K |
|
1029
Genuine Parts
GPC
$19.9B
| $2.32M | 0.01% |
23,084
-5,909
| -20% | -$593K |
|
1030
Donaldson
DCI
$9.51B
| $2.32M | 0.01% |
62,070
+2,118
| +4% | +$79.1K |
|
1031
LXP Industrial Trust
LXP
$2.74B
| $2.31M | 0.01% |
224,360
-83,278
| -27% | -$858K |
|
1032
Teleflex
TFX
$5.86B
| $2.31M | 0.01% |
13,723
+1,972
| +17% | +$331K |
|
1033
Quanta Services
PWR
$58.1B
| $2.29M | 0.01% |
81,955
+34,320
| +72% | +$961K |
|
1034
Cheesecake Factory
CAKE
$2.9B
| $2.29M | 0.01% |
45,768
+2,949
| +7% | +$148K |
|
1035
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.29M | 0.01% |
390,689
+317,974
| +437% | +$1.86M |
|
|
SCG
1036
DELISTED
Scana
SCG
| $2.28M | 0.01% |
31,547
+2,439
| +8% | +$177K |
|
1037
Lennox International
LII
$19.9B
| $2.28M | 0.01% |
14,512
+1,404
| +11% | +$220K |
|
1038
Agree Realty
ADC
$8.16B
| $2.25M | 0.01% |
45,578
+31,600
| +226% | +$1.56M |
|
|
GG
1039
DELISTED
Goldcorp Inc
GG
| $2.25M | 0.01% |
136,293
+15,302
| +13% | +$253K |
|
|
AUY
1040
DELISTED
Yamana Gold, Inc.
AUY
| $2.24M | 0.01% |
519,732
+2,003
| +0.4% | +$8.63K |
|
|
HW
1041
DELISTED
Headwaters Inc
HW
| $2.24M | 0.01% |
132,084
-3,076
| -2% | -$52K |
|
|
GXP
1042
DELISTED
Great Plains Energy Incorporated
GXP
| $2.23M | 0.01% |
81,811
+67,548
| +474% | +$1.84M |
|
|
LDL
1043
DELISTED
Lydall, Inc.
LDL
| $2.23M | 0.01% |
43,580
+425
| +1% | +$21.7K |
|
|
USCR
1044
DELISTED
U S Concrete, Inc.
USCR
| $2.21M | 0.01% |
48,060
+362
| +0.8% | +$16.7K |
|
1045
FMC
FMC
$4.77B
| $2.21M | 0.01% |
52,756
+19,806
| +60% | +$830K |
|
1046
Best Buy
BBY
$16.5B
| $2.21M | 0.01% |
57,856
+1,406
| +2% | +$53.7K |
|
|
CHSP
1047
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.2M | 0.01% |
96,119
-782
| -0.8% | -$17.9K |
|
1048
Fortinet
FTNT
$62B
| $2.2M | 0.01% |
297,220
+79,840
| +37% | +$590K |
|
1049
Ford
F
$46.8B
| $2.18M | 0.01% |
180,889
+13,099
| +8% | +$158K |
|
1050
Bruker
BRKR
$4.87B
| $2.18M | 0.01% |
96,214
+24,777
| +35% | +$561K |
|