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 | |
|---|---|---|---|---|---|---|
1126
Genworth Financial
GNW
$3.62B
| $1.68M | 0.01% |
338,229
+327,552
| +3,068% | +$1.62M |
|
|
AMTD
1127
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.67M | 0.01% |
47,459
+332
| +0.7% | +$11.7K |
|
1128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.66M | 0.01% |
+35,765
| New | +$1.66M |
|
1129
John B. Sanfilippo & Son
JBSS
$745M
| $1.66M | 0.01% |
32,268
+2,270
| +8% | +$116K |
|
1130
Keysight
KEYS
$29.6B
| $1.65M | 0.01% |
52,106
+13,327
| +34% | +$423K |
|
1131
DiamondRock Hospitality
DRH
$1.72B
| $1.65M | 0.01% |
181,394
-78,035
| -30% | -$710K |
|
|
AHL
1132
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.65M | 0.01% |
35,443
+12,263
| +53% | +$571K |
|
|
ZNGA
1133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.65M | 0.01% |
565,677
+446,264
| +374% | +$1.3M |
|
1134
La-Z-Boy
LZB
$1.44B
| $1.65M | 0.01% |
66,996
+175
| +0.3% | +$4.3K |
|
1135
Urban Edge Properties
UE
$2.67B
| $1.64M | 0.01% |
58,288
+3,465
| +6% | +$97.5K |
|
1136
UBS Group
UBS
$130B
| $1.64M | 0.01% |
120,122
+34,215
| +40% | +$466K |
|
|
BGC
1137
DELISTED
General Cable Corporation
BGC
| $1.63M | 0.01% |
108,964
+39,833
| +58% | +$597K |
|
|
GPOR
1138
DELISTED
Gulfport Energy Corp.
GPOR
| $1.62M | 0.01% |
57,178
+56,444
| +7,690% | +$1.6M |
|
|
NBIS
1139
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.61M | 0.01% |
76,590
+65,186
| +572% | +$1.37M |
|
1140
Kirby Corp
KEX
$4.91B
| $1.61M | 0.01% |
25,883
-42,932
| -62% | -$2.67M |
|
|
ITG
1141
DELISTED
Investment Technology Group Inc
ITG
| $1.61M | 0.01% |
93,605
-6,708
| -7% | -$115K |
|
1142
POSCO
PKX
$15.5B
| $1.6M | 0.01% |
31,398
+148
| +0.5% | +$7.56K |
|
1143
Patterson-UTI
PTEN
$2.14B
| $1.6M | 0.01% |
71,563
+43,712
| +157% | +$978K |
|
|
DBVT
1144
DBV Technologies
DBVT
$272M
| $1.6M | 0.01% |
4,404
| – | – |
|
1145
Cintas
CTAS
$82.4B
| $1.6M | 0.01% |
56,756
-111,236
| -66% | -$3.13M |
|
|
SEMI
1146
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.59M | 0.01% |
139,774
-103,607
| -43% | -$1.18M |
|
1147
Toyota
TM
$258B
| $1.59M | 0.01% |
13,685
-76,664
| -85% | -$8.9M |
|
1148
Universal Electronics
UEIC
$64M
| $1.57M | 0.01% |
21,129
+3,625
| +21% | +$270K |
|
|
ACOR
1149
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.57M | 0.01% |
626
+9
| +1% | +$22.6K |
|
1150
First Hawaiian
FHB
$3.21B
| $1.57M | 0.01% |
+58,361
| New | +$1.57M |
|