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 | |
|---|---|---|---|---|---|---|
1251
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.02M | 0.01% |
20,072
+8,651
| +76% | +$439K |
|
1252
Ovintiv
OVV
$10.9B
| $1.02M | 0.01% |
19,434
+19,101
| +5,736% | +$1,000K |
|
1253
Assertio
ASRT
$77.8M
| $1.01M | 0.01% |
10,075
+2,359
| +31% | +$236K |
|
1254
Insulet
PODD
$24.2B
| $1M | 0.01% |
24,534
+16,082
| +190% | +$658K |
|
1255
Entegris
ENTG
$13B
| $1M | 0.01% |
+57,600
| New | +$1M |
|
|
EXAR
1256
DELISTED
Exar Corporation
EXAR
| $998K | 0.01% |
107,197
-48,424
| -31% | -$451K |
|
1257
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $995K | 0.01% |
+21,890
| New | +$995K |
|
1258
EPAM Systems
EPAM
$8.75B
| $991K | 0.01% |
14,294
+365
| +3% | +$25.3K |
|
|
WES
1259
DELISTED
Western Gas Partners Lp
WES
| $991K | 0.01% |
+18,000
| New | +$991K |
|
1260
FS KKR Capital
FSK
$4.95B
| $986K | 0.01% |
26,032
+9,107
| +54% | +$345K |
|
1261
Harmonic Inc
HLIT
$1.13B
| $984K | 0.01% |
165,934
+82,902
| +100% | +$492K |
|
1262
Old National Bancorp
ONB
$8.82B
| $981K | 0.01% |
69,792
+40,722
| +140% | +$572K |
|
1263
Louisiana-Pacific
LPX
$6.72B
| $979K | 0.01% |
51,967
-2,029
| -4% | -$38.2K |
|
|
FRED
1264
DELISTED
Fred's Inc
FRED
| $979K | 0.01% |
108,040
+13,645
| +14% | +$124K |
|
|
VLRS
1265
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $978K | 0.01% |
56,216
-2,132
| -4% | -$37.1K |
|
|
JOBS
1266
DELISTED
51job, Inc.
JOBS
| $972K | ﹤0.01% |
29,121
+8,761
| +43% | +$292K |
|
1267
Sociedad Química y Minera de Chile
SQM
$12.1B
| $967K | ﹤0.01% |
35,940
+28,265
| +368% | +$760K |
|
1268
Papa John's
PZZA
$1.63B
| $965K | ﹤0.01% |
12,248
+503
| +4% | +$39.6K |
|
1269
Capri Holdings
CPRI
$2.53B
| $964K | ﹤0.01% |
20,597
+4,826
| +31% | +$226K |
|
1270
LG Display
LPL
$4.42B
| $962K | ﹤0.01% |
75,652
+8,607
| +13% | +$109K |
|
1271
Fair Isaac
FICO
$36.5B
| $961K | ﹤0.01% |
7,714
-347
| -4% | -$43.2K |
|
1272
Gran Tierra Energy
GTE
$139M
| $938K | ﹤0.01% |
31,169
+14,576
| +88% | +$439K |
|
1273
Middleby
MIDD
$6.94B
| $933K | ﹤0.01% |
7,546
+6,961
| +1,190% | +$861K |
|
1274
Sasol
SSL
$4.52B
| $933K | ﹤0.01% |
34,153
-27,690
| -45% | -$756K |
|
|
FLTX
1275
DELISTED
Fleetmatics Group PLC
FLTX
| $930K | ﹤0.01% |
15,508
-66,730
| -81% | -$4M |
|