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 | |
|---|---|---|---|---|---|---|
|
IPXL
1076
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.02M | 0.01% |
85,043
+13,323
| +19% | +$316K |
|
1077
John Wiley & Sons Class A
WLY
$2.24B
| $2.01M | 0.01% |
38,984
-116
| -0.3% | -$5.99K |
|
|
STRZA
1078
DELISTED
Starz - Series A
STRZA
| $1.99M | 0.01% |
63,919
+713
| +1% | +$22.2K |
|
1079
Packaging Corp of America
PKG
$19.5B
| $1.99M | 0.01% |
24,499
-11,328
| -32% | -$921K |
|
|
TECD
1080
DELISTED
Tech Data Corp
TECD
| $1.99M | 0.01% |
23,445
-1,493
| -6% | -$126K |
|
1081
Darden Restaurants
DRI
$24.9B
| $1.98M | 0.01% |
32,282
-2,977
| -8% | -$183K |
|
|
JNS
1082
DELISTED
Janus Capital Group Inc
JNS
| $1.98M | 0.01% |
141,107
-7,689
| -5% | -$108K |
|
1083
Tronox
TROX
$793M
| $1.98M | 0.01% |
210,888
-10,467
| -5% | -$98.1K |
|
1084
Cadence Design Systems
CDNS
$96.7B
| $1.97M | 0.01% |
77,104
+17,410
| +29% | +$445K |
|
|
LNCE
1085
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.96M | 0.01% |
58,439
+4,164
| +8% | +$140K |
|
1086
Signet Jewelers
SIG
$3.8B
| $1.96M | 0.01% |
26,281
+16,292
| +163% | +$1.21M |
|
1087
Skyworks Solutions
SWKS
$11.1B
| $1.96M | 0.01% |
25,739
+22,732
| +756% | +$1.73M |
|
1088
Huazhu Hotels Group
HTHT
$11.3B
| $1.96M | 0.01% |
+173,676
| New | +$1.96M |
|
1089
Forestar Group
FOR
$1.45B
| $1.95M | 0.01% |
166,845
| – | – |
|
1090
Caleres
CAL
$532M
| $1.95M | 0.01% |
77,109
-17,972
| -19% | -$454K |
|
1091
Transocean
RIG
$3.07B
| $1.92M | 0.01% |
179,829
+100,740
| +127% | +$1.07M |
|
|
LOGM
1092
DELISTED
LogMein, Inc.
LOGM
| $1.92M | 0.01% |
21,181
+9,711
| +85% | +$878K |
|
|
GNC
1093
DELISTED
GNC Holdings, Inc.
GNC
| $1.91M | 0.01% |
93,398
+90,084
| +2,718% | +$1.84M |
|
1094
Leggett & Platt
LEG
$1.34B
| $1.89M | 0.01% |
41,481
+12,172
| +42% | +$555K |
|
|
PNRA
1095
DELISTED
Panera Bread Co
PNRA
| $1.89M | 0.01% |
9,686
+1,408
| +17% | +$274K |
|
|
DHC
1096
Diversified Healthcare Trust
DHC
$1.09B
| $1.88M | 0.01% |
82,634
+20,427
| +33% | +$464K |
|
|
ETP
1097
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.88M | 0.01% |
+66,000
| New | +$1.88M |
|
1098
C.H. Robinson
CHRW
$15.5B
| $1.87M | 0.01% |
26,542
+9,358
| +54% | +$659K |
|
1099
Western Digital
WDC
$33.4B
| $1.86M | 0.01% |
42,200
+23,716
| +128% | +$1.05M |
|
1100
Thomson Reuters
TRI
$78.2B
| $1.86M | 0.01% |
39,343
+38,606
| +5,238% | +$1.83M |
|