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 | |
|---|---|---|---|---|---|---|
|
WFT
1151
DELISTED
Weatherford International plc
WFT
| $1.56M | 0.01% |
278,266
-8,901
| -3% | -$50K |
|
1152
Brinker International
EAT
$6.88B
| $1.54M | 0.01% |
30,622
+2,731
| +10% | +$138K |
|
1153
Fidelity National Financial
FNF
$16.2B
| $1.54M | 0.01% |
60,248
-5,832
| -9% | -$149K |
|
1154
Century Aluminum
CENX
$2.09B
| $1.54M | 0.01% |
221,591
+79,484
| +56% | +$552K |
|
1155
BRF SA
BRFS
$5.99B
| $1.53M | 0.01% |
89,471
+78,715
| +732% | +$1.34M |
|
1156
Hubbell
HUBB
$24B
| $1.52M | 0.01% |
14,063
+2,777
| +25% | +$299K |
|
|
PEGI
1157
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.5M | 0.01% |
66,908
+34,652
| +107% | +$779K |
|
1158
UMB Financial
UMBF
$9.26B
| $1.49M | 0.01% |
25,102
-6,127
| -20% | -$364K |
|
1159
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.49M | 0.01% |
15,667
+1,496
| +11% | +$142K |
|
|
MFA
1160
MFA Financial
MFA
$1.05B
| $1.49M | 0.01% |
49,694
+18,426
| +59% | +$551K |
|
|
ITC
1161
DELISTED
ITC HOLDINGS CORP
ITC
| $1.49M | 0.01% |
31,954
+9,858
| +45% | +$458K |
|
|
SWN
1162
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.01% |
105,749
+101,444
| +2,356% | +$1.4M |
|
1163
CenterPoint Energy
CNP
$24.7B
| $1.46M | 0.01% |
62,826
-40,597
| -39% | -$943K |
|
1164
Regions Financial
RF
$24.1B
| $1.44M | 0.01% |
145,483
+32,301
| +29% | +$319K |
|
|
WR
1165
DELISTED
Westar Energy Inc
WR
| $1.43M | 0.01% |
25,267
-36,178
| -59% | -$2.05M |
|
1166
Oshkosh
OSK
$8.75B
| $1.42M | 0.01% |
25,418
-10,196
| -29% | -$571K |
|
1167
WPP
WPP
$5.87B
| $1.42M | 0.01% |
12,043
+11,448
| +1,924% | +$1.35M |
|
1168
Citizens Financial Group
CFG
$22.3B
| $1.41M | 0.01% |
57,194
+14,484
| +34% | +$358K |
|
1169
The Mosaic Company
MOS
$10.6B
| $1.41M | 0.01% |
57,463
+30,147
| +110% | +$737K |
|
|
ABB
1170
DELISTED
ABB Ltd.
ABB
| $1.4M | 0.01% |
62,200
+55,603
| +843% | +$1.25M |
|
1171
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.37M | 0.01% |
46,416
+19,119
| +70% | +$563K |
|
1172
Petrobras Class A
PBR.A
$75.1B
| $1.36M | 0.01% |
163,345
+131,909
| +420% | +$1.1M |
|
1173
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.36M | 0.01% |
18,819
+9,221
| +96% | +$665K |
|
|
TWO
1174
Two Harbors Investment
TWO
$1.05B
| $1.36M | 0.01% |
19,848
+4,420
| +29% | +$302K |
|
1175
Mohawk Industries
MHK
$8.68B
| $1.35M | 0.01% |
6,741
-1,282
| -16% | -$257K |
|