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 | |
|---|---|---|---|---|---|---|
|
MBFI
1201
DELISTED
MB Financial Corp
MBFI
| $1.23M | 0.01% |
32,421
+590
| +2% | +$22.4K |
|
1202
HUB Group
HUBG
$2.21B
| $1.23M | 0.01% |
60,404
-7,156
| -11% | -$146K |
|
1203
Wheaton Precious Metals
WPM
$48.7B
| $1.23M | 0.01% |
45,503
+44,501
| +4,441% | +$1.2M |
|
1204
Alcoa
AA
$8.36B
| $1.23M | 0.01% |
50,221
+48,091
| +2,258% | +$1.17M |
|
|
DISCK
1205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.01% |
46,546
-261,523
| -85% | -$6.88M |
|
1206
Sensata Technologies
ST
$4.59B
| $1.22M | 0.01% |
31,545
+18,561
| +143% | +$720K |
|
1207
Eagle Materials
EXP
$7.49B
| $1.22M | 0.01% |
15,789
+3,838
| +32% | +$297K |
|
|
LLTC
1208
DELISTED
Linear Technology Corp
LLTC
| $1.22M | 0.01% |
20,597
+19,210
| +1,385% | +$1.14M |
|
1209
Markel Group
MKL
$24.3B
| $1.22M | 0.01% |
1,309
+409
| +45% | +$380K |
|
|
PRXL
1210
DELISTED
Parexel International Corp
PRXL
| $1.21M | 0.01% |
17,434
-806
| -4% | -$56K |
|
1211
Crown Holdings
CCK
$11B
| $1.21M | 0.01% |
21,144
-43,425
| -67% | -$2.48M |
|
1212
Oceaneering
OII
$2.45B
| $1.2M | 0.01% |
43,735
+6,600
| +18% | +$182K |
|
1213
ICU Medical
ICUI
$3.3B
| $1.2M | 0.01% |
9,503
+1,878
| +25% | +$238K |
|
1214
Moog
MOG.A
$6.24B
| $1.2M | 0.01% |
20,065
-2,421
| -11% | -$144K |
|
|
NATI
1215
DELISTED
National Instruments Corp
NATI
| $1.19M | 0.01% |
41,969
+22,340
| +114% | +$634K |
|
1216
Expro
XPRO
$1.45B
| $1.19M | 0.01% |
15,236
+3,039
| +25% | +$237K |
|
1217
Tractor Supply
TSCO
$31B
| $1.18M | 0.01% |
87,500
-12,780
| -13% | -$172K |
|
|
EEP
1218
DELISTED
Enbridge Energy Partners
EEP
| $1.18M | 0.01% |
+46,229
| New | +$1.18M |
|
|
WDR
1219
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | 0.01% |
63,838
-1,048
| -2% | -$19K |
|
1220
Synaptics
SYNA
$2.67B
| $1.14M | 0.01% |
19,471
+18,564
| +2,047% | +$1.09M |
|
|
ARGO
1221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.14M | 0.01% |
23,168
+4,594
| +25% | +$225K |
|
1222
Albany International
AIN
$1.77B
| $1.14M | 0.01% |
26,781
+501
| +2% | +$21.2K |
|
1223
Red Robin
RRGB
$111M
| $1.13M | 0.01% |
25,224
+959
| +4% | +$43.1K |
|
1224
Manulife Financial
MFC
$54B
| $1.11M | 0.01% |
78,871
+68,339
| +649% | +$965K |
|
1225
Heritage Financial
HFWA
$842M
| $1.11M | 0.01% |
61,695
| – | – |
|