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 | |
|---|---|---|---|---|---|---|
1176
MSC Industrial Direct
MSM
$5.1B
| $1.34M | 0.01% |
18,197
-22,407
| -55% | -$1.65M |
|
1177
White Mountains Insurance
WTM
$4.53B
| $1.34M | 0.01% |
1,610
+522
| +48% | +$433K |
|
1178
Spectrum Brands
SPB
$1.3B
| $1.33M | 0.01% |
9,646
+1,195
| +14% | +$165K |
|
|
TGI
1179
DELISTED
Triumph Group
TGI
| $1.33M | 0.01% |
47,703
+23,152
| +94% | +$645K |
|
1180
Compass Minerals
CMP
$752M
| $1.33M | 0.01% |
18,018
+2,417
| +15% | +$178K |
|
1181
DigitalBridge
DBRG
$2.24B
| $1.33M | 0.01% |
25,673
+24,192
| +1,633% | +$1.25M |
|
|
TARO
1182
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.31M | 0.01% |
11,843
+10,210
| +625% | +$1.13M |
|
1183
AGNC Investment
AGNC
$10.8B
| $1.31M | 0.01% |
66,962
+17,557
| +36% | +$343K |
|
1184
RELX
RELX
$84.6B
| $1.31M | 0.01% |
68,240
+34,261
| +101% | +$657K |
|
|
ETP
1185
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.3M | 0.01% |
35,131
+31,444
| +853% | +$1.16M |
|
1186
Interparfums
IPAR
$3.47B
| $1.29M | 0.01% |
39,861
-3,500
| -8% | -$113K |
|
1187
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.28M | 0.01% |
60,929
+29,321
| +93% | +$617K |
|
1188
Ameris Bancorp
ABCB
$5.07B
| $1.28M | 0.01% |
36,595
| – | – |
|
1189
Agnico Eagle Mines
AEM
$77.2B
| $1.27M | 0.01% |
23,421
+1,025
| +5% | +$55.5K |
|
1190
Idexx Laboratories
IDXX
$51B
| $1.27M | 0.01% |
11,262
+1,737
| +18% | +$196K |
|
1191
Ametek
AME
$44.4B
| $1.27M | 0.01% |
26,545
+6,612
| +33% | +$316K |
|
1192
Tenaris
TS
$18.8B
| $1.26M | 0.01% |
44,500
+17,748
| +66% | +$504K |
|
1193
Adeia
ADEA
$1.65B
| $1.26M | 0.01% |
123,455
+30,905
| +33% | +$314K |
|
1194
Lumentum
LITE
$11.5B
| $1.26M | 0.01% |
30,048
+17,080
| +132% | +$713K |
|
1195
Methanex
MEOH
$2.98B
| $1.25M | 0.01% |
35,151
-22,042
| -39% | -$786K |
|
1196
Boise Cascade
BCC
$3.21B
| $1.25M | 0.01% |
49,333
-372
| -0.7% | -$9.45K |
|
1197
Guidewire Software
GWRE
$21.3B
| $1.25M | 0.01% |
20,871
-2,811
| -12% | -$169K |
|
|
CNR
1198
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.25M | 0.01% |
85,775
+81,434
| +1,876% | +$1.19M |
|
|
LXFT
1199
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.24M | 0.01% |
+23,500
| New | +$1.24M |
|
1200
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.24M | 0.01% |
26,585
| – | – |
|