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 | |
|---|---|---|---|---|---|---|
1376
Tetra Tech
TTEK
$9.5B
| $690K | ﹤0.01% |
97,280
+33,990
| +54% | +$241K |
|
1377
Chart Industries
GTLS
$8.95B
| $685K | ﹤0.01% |
20,878
+6,843
| +49% | +$225K |
|
1378
Vanguard Large-Cap ETF
VV
$45.3B
| $685K | ﹤0.01% |
6,913
+180
| +3% | +$17.8K |
|
1379
Factset
FDS
$13.7B
| $683K | ﹤0.01% |
4,211
+168
| +4% | +$27.2K |
|
|
SAFM
1380
DELISTED
Sanderson Farms Inc
SAFM
| $682K | ﹤0.01% |
7,074
-2,677
| -27% | -$258K |
|
1381
CNO Financial Group
CNO
$3.8B
| $675K | ﹤0.01% |
44,193
-158,536
| -78% | -$2.42M |
|
|
BSFT
1382
DELISTED
BroadSoft, Inc.
BSFT
| $668K | ﹤0.01% |
14,342
-1,447
| -9% | -$67.4K |
|
|
RGC
1383
DELISTED
Regal Entertainment Group
RGC
| $667K | ﹤0.01% |
30,654
+825
| +3% | +$18K |
|
1384
Inogen
INGN
$231M
| $665K | ﹤0.01% |
11,102
+3,179
| +40% | +$190K |
|
1385
Exelixis
EXEL
$10.5B
| $664K | ﹤0.01% |
+51,910
| New | +$664K |
|
1386
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $664K | ﹤0.01% |
26,961
+1,296
| +5% | +$31.9K |
|
|
SGEN
1387
DELISTED
Seagen Inc. Common Stock
SGEN
| $664K | ﹤0.01% |
12,296
+11,799
| +2,374% | +$637K |
|
1388
Jazz Pharmaceuticals
JAZZ
$7.65B
| $663K | ﹤0.01% |
5,457
-1,594
| -23% | -$194K |
|
1389
Marten Transport
MRTN
$953M
| $657K | ﹤0.01% |
78,143
-32,415
| -29% | -$273K |
|
1390
Belden
BDC
$5.21B
| $656K | ﹤0.01% |
9,502
+8,248
| +658% | +$569K |
|
1391
Chemed
CHE
$6.5B
| $653K | ﹤0.01% |
4,627
+582
| +14% | +$82.1K |
|
|
ATSG
1392
DELISTED
Air Transport Services Group, Inc.
ATSG
| $651K | ﹤0.01% |
45,315
+11,680
| +35% | +$168K |
|
1393
STMicroelectronics
STM
$23.1B
| $649K | ﹤0.01% |
79,648
+2,101
| +3% | +$17.1K |
|
1394
PACCAR
PCAR
$53.8B
| $648K | ﹤0.01% |
16,524
+2,962
| +22% | +$116K |
|
1395
FIVE9
FIVN
$2B
| $642K | ﹤0.01% |
40,966
-52,508
| -56% | -$823K |
|
|
ZLTQ
1396
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $642K | ﹤0.01% |
+16,375
| New | +$642K |
|
|
KATE
1397
DELISTED
Kate Spade & Company
KATE
| $641K | ﹤0.01% |
37,435
-1,373
| -4% | -$23.5K |
|
1398
Pearson
PSO
$9.16B
| $635K | ﹤0.01% |
64,899
+1,287
| +2% | +$12.6K |
|
1399
East-West Bancorp
EWBC
$15.1B
| $632K | ﹤0.01% |
17,188
-4,248
| -20% | -$156K |
|
|
CBPO
1400
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $632K | ﹤0.01% |
5,080
+710
| +16% | +$88.3K |
|