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 | |
|---|---|---|---|---|---|---|
|
PKY
1351
DELISTED
Parkway, Inc.
PKY
| $745K | ﹤0.01% |
43,803
+19,898
| +83% | +$338K |
|
1352
Verisk Analytics
VRSK
$36.6B
| $743K | ﹤0.01% |
9,132
+1,944
| +27% | +$158K |
|
1353
Macy's
M
$4.54B
| $742K | ﹤0.01% |
20,046
-3,038
| -13% | -$112K |
|
1354
Metallus
MTUS
$697M
| $738K | ﹤0.01% |
70,632
-182,849
| -72% | -$1.91M |
|
|
CHUBA
1355
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $738K | ﹤0.01% |
+46,681
| New | +$738K |
|
1356
Sabesp
SBS
$16B
| $736K | ﹤0.01% |
79,500
-1,218
| -2% | -$11.3K |
|
|
LLL
1357
DELISTED
L3 Technologies, Inc.
LLL
| $734K | ﹤0.01% |
4,867
+3,270
| +205% | +$493K |
|
1358
NorthWestern Energy
NWE
$3.51B
| $730K | ﹤0.01% |
12,689
+1,498
| +13% | +$86.2K |
|
|
IPCC
1359
DELISTED
Infinity Property & Casualty C
IPCC
| $730K | ﹤0.01% |
8,832
+2,102
| +31% | +$174K |
|
1360
Ares Capital
ARCC
$15.7B
| $729K | ﹤0.01% |
47,033
-1,163
| -2% | -$18K |
|
1361
Dycom Industries
DY
$7.47B
| $728K | ﹤0.01% |
8,894
-771
| -8% | -$63.1K |
|
1362
Fresh Del Monte Produce
FDP
$1.71B
| $728K | ﹤0.01% |
12,151
+1,848
| +18% | +$111K |
|
1363
SPDR Gold Trust
GLD
$115B
| $721K | ﹤0.01% |
5,737
-3,952
| -41% | -$497K |
|
1364
iShares Russell 1000 ETF
IWB
$44.5B
| $715K | ﹤0.01% |
5,934
+3,501
| +144% | +$422K |
|
1365
Pegasystems
PEGA
$9.93B
| $715K | ﹤0.01% |
48,504
+11,330
| +30% | +$167K |
|
1366
T Rowe Price
TROW
$23.2B
| $713K | ﹤0.01% |
10,724
-2,457
| -19% | -$163K |
|
1367
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $712K | ﹤0.01% |
14,943
+12,481
| +507% | +$595K |
|
1368
iShares Russell 1000 Growth ETF
IWF
$120B
| $710K | ﹤0.01% |
6,816
+198
| +3% | +$20.6K |
|
1369
ABM Industries
ABM
$2.8B
| $707K | ﹤0.01% |
17,811
+4,968
| +39% | +$197K |
|
|
DNR
1370
DELISTED
Denbury Resources, Inc.
DNR
| $707K | ﹤0.01% |
219,000
-2,345
| -1% | -$7.57K |
|
1371
Southwest Gas
SWX
$5.65B
| $701K | ﹤0.01% |
10,032
+1,757
| +21% | +$123K |
|
1372
NewMarket
NEU
$7.87B
| $700K | ﹤0.01% |
1,631
+355
| +28% | +$152K |
|
1373
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $696K | ﹤0.01% |
15,964
+8,544
| +115% | +$373K |
|
1374
Globe Life
GL
$11.5B
| $695K | ﹤0.01% |
10,885
-8,730
| -45% | -$557K |
|
|
CLR
1375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $694K | ﹤0.01% |
13,367
-66,891
| -83% | -$3.47M |
|