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 | |
|---|---|---|---|---|---|---|
1326
Dorman Products
DORM
$4.95B
| $801K | ﹤0.01% |
12,548
+3,139
| +33% | +$200K |
|
1327
Brown & Brown
BRO
$30.9B
| $798K | ﹤0.01% |
42,302
-2,908
| -6% | -$54.9K |
|
1328
Cathay General Bancorp
CATY
$3.4B
| $798K | ﹤0.01% |
25,909
+6,847
| +36% | +$211K |
|
1329
Hanmi Financial
HAFC
$751M
| $798K | ﹤0.01% |
30,303
+8,275
| +38% | +$218K |
|
|
APFH
1330
DELISTED
AdvancePierre Foods Holdings
APFH
| $797K | ﹤0.01% |
+28,921
| New | +$797K |
|
|
UCB
1331
United Community Banks, Inc.
UCB
$3.94B
| $794K | ﹤0.01% |
37,792
+32,326
| +591% | +$679K |
|
|
DNY
1332
DELISTED
DONNELLEY R R & SONS CO
DNY
| $794K | ﹤0.01% |
50,568
+17,802
| +54% | +$280K |
|
1333
Annaly Capital Management
NLY
$14.1B
| $793K | ﹤0.01% |
18,881
+5,453
| +41% | +$229K |
|
1334
Brookdale Senior Living
BKD
$1.79B
| $780K | ﹤0.01% |
44,672
+10,665
| +31% | +$186K |
|
1335
Nokia
NOK
$24.2B
| $779K | ﹤0.01% |
134,621
+6,142
| +5% | +$35.5K |
|
1336
Synchronoss Technologies
SNCR
$67.2M
| $775K | ﹤0.01% |
2,092
+317
| +18% | +$117K |
|
|
MAGN
1337
Magnera Corporation
MAGN
$395M
| $775K | ﹤0.01% |
2,751
+2
| +0.1% | +$563 |
|
1338
SS&C Technologies
SSNC
$21.8B
| $774K | ﹤0.01% |
24,069
+6,087
| +34% | +$196K |
|
|
ARI
1339
Apollo Commercial Real Estate
ARI
$1.51B
| $773K | ﹤0.01% |
47,214
+11,885
| +34% | +$195K |
|
1340
CBRE Group
CBRE
$48.8B
| $772K | ﹤0.01% |
27,594
-3,350
| -11% | -$93.7K |
|
|
PRAH
1341
DELISTED
PRA Health Sciences, Inc.
PRAH
| $772K | ﹤0.01% |
13,662
+13,409
| +5,300% | +$758K |
|
|
QEP
1342
DELISTED
QEP RESOURCES, INC.
QEP
| $770K | ﹤0.01% |
39,452
-72,825
| -65% | -$1.42M |
|
1343
Interactive Brokers
IBKR
$28.5B
| $766K | ﹤0.01% |
86,796
+1,904
| +2% | +$16.8K |
|
1344
Vishay Intertechnology
VSH
$2.07B
| $764K | ﹤0.01% |
54,202
-22,450
| -29% | -$316K |
|
|
CDR
1345
DELISTED
Cedar Realty Trust, Inc
CDR
| $764K | ﹤0.01% |
16,072
+4,287
| +36% | +$204K |
|
1346
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $758K | ﹤0.01% |
24,729
+1,781
| +8% | +$54.6K |
|
1347
Bank of Hawaii
BOH
$2.71B
| $756K | ﹤0.01% |
10,403
+123
| +1% | +$8.94K |
|
1348
Semtech
SMTC
$5.23B
| $756K | ﹤0.01% |
27,266
+1,719
| +7% | +$47.7K |
|
1349
Pembina Pipeline
PBA
$22.8B
| $749K | ﹤0.01% |
24,583
+24,250
| +7,282% | +$739K |
|
|
HF
1350
DELISTED
HFF Inc.
HF
| $745K | ﹤0.01% |
26,919
+6,631
| +33% | +$184K |
|