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 | |
|---|---|---|---|---|---|---|
1051
Ryman Hospitality Properties
RHP
$6.35B
| $2.17M | 0.01% |
45,127
-45,342
| -50% | -$2.18M |
|
|
LHCG
1052
DELISTED
LHC Group LLC
LHCG
| $2.16M | 0.01% |
58,650
+11,290
| +24% | +$416K |
|
1053
Sabre
SABR
$742M
| $2.16M | 0.01% |
76,588
+10,912
| +17% | +$307K |
|
1054
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.16M | 0.01% |
26,660
+7,463
| +39% | +$603K |
|
1055
Regal Rexnord
RRX
$9.62B
| $2.15M | 0.01% |
36,104
+29,060
| +413% | +$1.73M |
|
1056
ArcelorMittal
MT
$26.7B
| $2.14M | 0.01% |
117,831
+115,353
| +4,655% | +$2.09M |
|
1057
Expedia Group
EXPE
$27.4B
| $2.12M | 0.01% |
18,139
+6,028
| +50% | +$704K |
|
|
CST
1058
DELISTED
CST Brands, Inc.
CST
| $2.11M | 0.01% |
43,881
-209,066
| -83% | -$10.1M |
|
1059
Prudential Financial
PRU
$37.7B
| $2.11M | 0.01% |
25,821
+4,607
| +22% | +$376K |
|
1060
Haverty Furniture Companies
HVT
$390M
| $2.11M | 0.01% |
105,080
-7,415
| -7% | -$149K |
|
|
ENDP
1061
DELISTED
Endo International plc
ENDP
| $2.1M | 0.01% |
104,177
+70,025
| +205% | +$1.41M |
|
1062
Texas Capital Bancshares
TCBI
$4B
| $2.1M | 0.01% |
38,205
+33,363
| +689% | +$1.83M |
|
|
NE
1063
DELISTED
Noble Corporation
NE
| $2.1M | 0.01% |
330,881
-2,551
| -0.8% | -$16.2K |
|
|
BDN
1064
Brandywine Realty Trust
BDN
$782M
| $2.1M | 0.01% |
134,276
-14,446
| -10% | -$226K |
|
|
AGU
1065
DELISTED
Agrium
AGU
| $2.1M | 0.01% |
23,128
+16,930
| +273% | +$1.54M |
|
|
WEB
1066
DELISTED
Web.com Group, Inc.
WEB
| $2.08M | 0.01% |
120,482
+2,258
| +2% | +$39K |
|
1067
Chemours
CC
$2.51B
| $2.07M | 0.01% |
129,200
-39,198
| -23% | -$627K |
|
|
TBI
1068
Trueblue
TBI
$176M
| $2.05M | 0.01% |
90,531
+3,684
| +4% | +$83.5K |
|
1069
Ameren
AEE
$27.1B
| $2.05M | 0.01% |
41,638
+8,258
| +25% | +$406K |
|
1070
MasTec
MTZ
$14.9B
| $2.05M | 0.01% |
68,870
-10,404
| -13% | -$309K |
|
1071
Madison Square Garden
MSGS
$5.09B
| $2.04M | 0.01% |
16,915
-12,774
| -43% | -$1.54M |
|
1072
Landstar System
LSTR
$4.59B
| $2.04M | 0.01% |
30,014
+10,735
| +56% | +$731K |
|
1073
J&J Snack Foods
JJSF
$2.09B
| $2.04M | 0.01% |
17,131
-63
| -0.4% | -$7.5K |
|
1074
Merit Medical Systems
MMSI
$5.34B
| $2.04M | 0.01% |
83,922
+83,910
| +699,250% | +$2.04M |
|
1075
Energizer
ENR
$1.99B
| $2.03M | 0.01% |
40,635
+23,460
| +137% | +$1.17M |
|