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 | |
|---|---|---|---|---|---|---|
1226
EPR Properties
EPR
$4.41B
| $1.1M | 0.01% |
14,020
+8,213
| +141% | +$647K |
|
1227
KT
KT
$9.48B
| $1.1M | 0.01% |
68,806
+14,600
| +27% | +$234K |
|
|
SVC
1228
Service Properties Trust
SVC
$479M
| $1.1M | 0.01% |
36,927
+12,660
| +52% | +$376K |
|
1229
Starwood Property Trust
STWD
$7.53B
| $1.1M | 0.01% |
48,621
+20,227
| +71% | +$456K |
|
1230
Burlington
BURL
$16.8B
| $1.09M | 0.01% |
13,460
-737
| -5% | -$59.7K |
|
|
TIF
1231
DELISTED
Tiffany & Co.
TIF
| $1.09M | 0.01% |
14,960
-691
| -4% | -$50.2K |
|
1232
AngloGold Ashanti
AU
$33.2B
| $1.09M | 0.01% |
68,142
+316
| +0.5% | +$5.03K |
|
1233
Murphy Oil
MUR
$3.7B
| $1.09M | 0.01% |
35,650
+28,586
| +405% | +$870K |
|
1234
Heartland Express
HTLD
$660M
| $1.08M | 0.01% |
57,387
+2,729
| +5% | +$51.5K |
|
1235
Avnet
AVT
$4.46B
| $1.08M | 0.01% |
26,370
-51,857
| -66% | -$2.13M |
|
|
MENT
1236
DELISTED
Mentor Graphics Corp
MENT
| $1.08M | 0.01% |
40,735
+11,569
| +40% | +$306K |
|
1237
Oneok
OKE
$46.2B
| $1.08M | 0.01% |
20,938
+4,466
| +27% | +$230K |
|
1238
HF Sinclair
DINO
$9.57B
| $1.07M | 0.01% |
43,644
-34,630
| -44% | -$848K |
|
1239
CEMIG Preferred Shares
CIG
$5.84B
| $1.06M | 0.01% |
803,554
| – | – |
|
1240
Minerals Technologies
MTX
$2.02B
| $1.06M | 0.01% |
14,969
+2,809
| +23% | +$199K |
|
1241
Choice Hotels
CHH
$5.24B
| $1.06M | 0.01% |
23,424
-167
| -0.7% | -$7.53K |
|
1242
Axcelis
ACLS
$2.68B
| $1.05M | 0.01% |
79,105
+19,508
| +33% | +$259K |
|
1243
Suncor Energy
SU
$50.9B
| $1.05M | 0.01% |
37,644
+7,066
| +23% | +$196K |
|
|
INVX
1244
Innovex International, Inc.
INVX
$1.16B
| $1.04M | 0.01% |
18,681
+4,996
| +37% | +$278K |
|
1245
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.04M | 0.01% |
9,216
+279
| +3% | +$31.4K |
|
1246
Honda
HMC
$43.8B
| $1.04M | 0.01% |
35,848
+3,487
| +11% | +$101K |
|
1247
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.03M | 0.01% |
35,860
+23,368
| +187% | +$674K |
|
|
PBCT
1248
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.01% |
65,238
+867
| +1% | +$13.7K |
|
|
CAB
1249
DELISTED
Cabela's Inc
CAB
| $1.03M | 0.01% |
18,679
-3,716
| -17% | -$204K |
|
1250
Carlisle Companies
CSL
$16.1B
| $1.02M | 0.01% |
9,939
+2,754
| +38% | +$282K |
|