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 | |
|---|---|---|---|---|---|---|
|
EPE
1276
DELISTED
EP Energy Corporation
EPE
| $929K | ﹤0.01% |
212,110
-87,563
| -29% | -$384K |
|
1277
Rambus
RMBS
$9.36B
| $928K | ﹤0.01% |
74,240
+60,930
| +458% | +$762K |
|
1278
Wolfspeed
WOLF
$333M
| $925K | ﹤0.01% |
35,980
-6,010
| -14% | -$155K |
|
1279
Jack in the Box
JACK
$356M
| $918K | ﹤0.01% |
9,565
+4,410
| +86% | +$423K |
|
1280
Healthcare Services Group
HCSG
$1.18B
| $917K | ﹤0.01% |
23,175
+10,321
| +80% | +$408K |
|
|
BRS
1281
DELISTED
Bristow Group, Inc.
BRS
| $915K | ﹤0.01% |
65,288
+59,249
| +981% | +$830K |
|
1282
Blackstone
BX
$142B
| $904K | ﹤0.01% |
35,385
+26,089
| +281% | +$667K |
|
|
CIT
1283
DELISTED
CIT Group Inc.
CIT
| $901K | ﹤0.01% |
24,834
+304
| +1% | +$11K |
|
|
XOXO
1284
DELISTED
Xo Group Inc
XOXO
| $894K | ﹤0.01% |
46,241
+36,286
| +365% | +$702K |
|
1285
Ligand Pharmaceuticals
LGND
$3.2B
| $886K | ﹤0.01% |
13,920
-1,496
| -10% | -$95.2K |
|
|
DCP
1286
DELISTED
DCP Midstream, LP
DCP
| $883K | ﹤0.01% |
+25,000
| New | +$883K |
|
1287
Shopify
SHOP
$185B
| $881K | ﹤0.01% |
+205,190
| New | +$881K |
|
1288
Lincoln Electric
LECO
$13.3B
| $879K | ﹤0.01% |
14,038
+1,858
| +15% | +$116K |
|
1289
Clearwater Paper
CLW
$346M
| $878K | ﹤0.01% |
13,570
+3,282
| +32% | +$212K |
|
1290
Spire
SR
$4.48B
| $873K | ﹤0.01% |
13,695
-32,891
| -71% | -$2.1M |
|
1291
National Storage Affiliates Trust
NSA
$2.46B
| $869K | ﹤0.01% |
41,505
+37,341
| +897% | +$782K |
|
|
TWOU
1292
DELISTED
2U, Inc.
TWOU
| $867K | ﹤0.01% |
755
+13
| +2% | +$14.9K |
|
1293
United Rentals
URI
$60.7B
| $866K | ﹤0.01% |
11,035
+5,699
| +107% | +$447K |
|
1294
Brown-Forman Class B
BF.B
$12.8B
| $865K | ﹤0.01% |
28,480
-49,867
| -64% | -$1.51M |
|
1295
TD Synnex
SNX
$12.5B
| $863K | ﹤0.01% |
15,124
+3,238
| +27% | +$185K |
|
1296
Seagate
STX
$41.5B
| $860K | ﹤0.01% |
22,286
+8,744
| +65% | +$337K |
|
1297
Jones Lang LaSalle
JLL
$14.8B
| $859K | ﹤0.01% |
7,557
+1,987
| +36% | +$226K |
|
1298
Standex International
SXI
$2.48B
| $859K | ﹤0.01% |
9,245
+2,879
| +45% | +$268K |
|
|
CBB
1299
DELISTED
Cincinnati Bell Inc.
CBB
| $856K | ﹤0.01% |
41,954
+35,488
| +549% | +$724K |
|
1300
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $855K | ﹤0.01% |
18,161
-3,097
| -15% | -$146K |
|