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 | |
|---|---|---|---|---|---|---|
1101
Liberty Latin America Class A
LILA
$1.53B
| $1.86M | 0.01% |
71,493
-21,306
| -23% | -$554K |
|
|
BERY
1102
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | 0.01% |
46,110
+13,257
| +40% | +$534K |
|
|
MGP
1103
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.85M | 0.01% |
70,968
+5,635
| +9% | +$147K |
|
1104
Materion
MTRN
$2.36B
| $1.83M | 0.01% |
59,720
-10,940
| -15% | -$336K |
|
1105
Wolverine World Wide
WWW
$2.48B
| $1.83M | 0.01% |
79,613
-6,881
| -8% | -$158K |
|
1106
Westlake Corp
WLK
$11.5B
| $1.82M | 0.01% |
33,992
+32,781
| +2,707% | +$1.75M |
|
1107
Enviri
NVRI
$987M
| $1.81M | 0.01% |
182,414
+21,630
| +13% | +$215K |
|
1108
BorgWarner
BWA
$9.6B
| $1.8M | 0.01% |
58,150
+13,337
| +30% | +$413K |
|
|
SAAS
1109
DELISTED
inContact, Inc.
SAAS
| $1.77M | 0.01% |
126,797
-29,654
| -19% | -$415K |
|
1110
Manhattan Associates
MANH
$13.3B
| $1.77M | 0.01% |
30,736
-3,198
| -9% | -$184K |
|
1111
Vanguard S&P 500 ETF
VOO
$740B
| $1.77M | 0.01% |
8,916
+447
| +5% | +$88.8K |
|
1112
Tri Pointe Homes
TPH
$3.18B
| $1.76M | 0.01% |
133,506
+4,870
| +4% | +$64.2K |
|
|
KMI.PRA
1113
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.75M | 0.01% |
+35,000
| New | +$1.75M |
|
1114
Principal Financial Group
PFG
$18.3B
| $1.74M | 0.01% |
33,703
+1,533
| +5% | +$79K |
|
|
CAA
1115
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.74M | 0.01% |
51,951
-17,988
| -26% | -$601K |
|
1116
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.73M | 0.01% |
29,325
+7,154
| +32% | +$423K |
|
1117
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.73M | 0.01% |
8
+6
| +300% | +$1.3M |
|
1118
Qorvo
QRVO
$8.12B
| $1.73M | 0.01% |
31,054
+15,608
| +101% | +$870K |
|
|
ITCI
1119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.73M | 0.01% |
113,548
+1,936
| +2% | +$29.5K |
|
|
CBF
1120
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.73M | 0.01% |
53,739
+1,650
| +3% | +$53K |
|
1121
Pool Corp
POOL
$12.3B
| $1.72M | 0.01% |
18,193
-10,807
| -37% | -$1.02M |
|
|
RAD
1122
DELISTED
Rite Aid Corporation
RAD
| $1.72M | 0.01% |
11,152
-21,114
| -65% | -$3.25M |
|
|
X
1123
DELISTED
US Steel
X
| $1.71M | 0.01% |
90,762
+8,065
| +10% | +$152K |
|
1124
Nordson
NDSN
$12.8B
| $1.71M | 0.01% |
17,145
-8,269
| -33% | -$824K |
|
1125
Morningstar
MORN
$10.8B
| $1.69M | 0.01% |
21,303
+5,852
| +38% | +$464K |
|