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 | |
|---|---|---|---|---|---|---|
|
STMP
1301
DELISTED
Stamps.com, Inc.
STMP
| $854K | ﹤0.01% |
9,032
-29,365
| -76% | -$2.78M |
|
|
LSXMK
1302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $853K | ﹤0.01% |
33,513
+3,131
| +10% | +$79.7K |
|
|
PTHN
1303
DELISTED
Patheon N.V.
PTHN
| $852K | ﹤0.01% |
+28,782
| New | +$852K |
|
1304
Rollins
ROL
$27.8B
| $848K | ﹤0.01% |
65,167
-34
| -0.1% | -$442 |
|
|
CXP
1305
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $848K | ﹤0.01% |
37,875
+11,800
| +45% | +$264K |
|
1306
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $846K | ﹤0.01% |
23,009
| – | – |
|
1307
Cabot Corp
CBT
$4.26B
| $836K | ﹤0.01% |
15,948
+2,145
| +16% | +$112K |
|
1308
Lumen
LUMN
$6.12B
| $833K | ﹤0.01% |
30,353
-4,123
| -12% | -$113K |
|
1309
Incyte
INCY
$16.3B
| $832K | ﹤0.01% |
8,819
+2,685
| +44% | +$253K |
|
|
DEL
1310
DELISTED
Deltic Timber
DEL
| $832K | ﹤0.01% |
12,290
| – | – |
|
1311
MACOM Technology Solutions
MTSI
$9.89B
| $830K | ﹤0.01% |
19,609
+919
| +5% | +$38.9K |
|
1312
Sonoco
SON
$4.67B
| $830K | ﹤0.01% |
15,712
+629
| +4% | +$33.2K |
|
1313
Criteo
CRTO
$1.14B
| $829K | ﹤0.01% |
23,620
-15,920
| -40% | -$559K |
|
1314
First Horizon
FHN
$11.5B
| $827K | ﹤0.01% |
54,261
+44,946
| +483% | +$685K |
|
|
EV
1315
DELISTED
Eaton Vance Corp.
EV
| $827K | ﹤0.01% |
21,164
+21,100
| +32,969% | +$824K |
|
1316
iShares Core S&P 500 ETF
IVV
$676B
| $825K | ﹤0.01% |
3,794
+1,103
| +41% | +$240K |
|
1317
Cedar Fair
FUN
$2.37B
| $819K | ﹤0.01% |
+14,296
| New | +$819K |
|
|
WWAV
1318
DELISTED
The WhiteWave Foods Company
WWAV
| $818K | ﹤0.01% |
15,032
-195,647
| -93% | -$10.6M |
|
1319
EastGroup Properties
EGP
$8.88B
| $817K | ﹤0.01% |
11,100
+5,929
| +115% | +$436K |
|
1320
Jabil
JBL
$23B
| $814K | ﹤0.01% |
37,291
+11,790
| +46% | +$257K |
|
1321
UFP Industries
UFPI
$5.86B
| $814K | ﹤0.01% |
24,783
+5,199
| +27% | +$171K |
|
1322
Copa Holdings
CPA
$4.85B
| $807K | ﹤0.01% |
9,175
-431
| -4% | -$37.9K |
|
1323
Allison Transmission
ALSN
$7.46B
| $805K | ﹤0.01% |
28,060
+8,625
| +44% | +$247K |
|
1324
PVH
PVH
$3.95B
| $802K | ﹤0.01% |
7,255
+6,086
| +521% | +$673K |
|
|
CAVM
1325
DELISTED
Cavium, Inc.
CAVM
| $802K | ﹤0.01% |
13,779
-61,051
| -82% | -$3.55M |
|