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 | |
|---|---|---|---|---|---|---|
|
CALD
1401
DELISTED
Callidus Software, Inc.
CALD
| $623K | ﹤0.01% |
33,950
+10,444
| +44% | +$192K |
|
1402
Immersion
IMMR
$221M
| $621K | ﹤0.01% |
76,132
+35,397
| +87% | +$289K |
|
|
TCF
1403
DELISTED
TCF Financial Corporation Common Stock
TCF
| $615K | ﹤0.01% |
13,940
+13,840
| +13,840% | +$611K |
|
1404
New Jersey Resources
NJR
$4.74B
| $608K | ﹤0.01% |
18,490
+2,771
| +18% | +$91.1K |
|
1405
Voya Financial
VOYA
$7.44B
| $607K | ﹤0.01% |
21,051
-895
| -4% | -$25.8K |
|
|
MCHB
1406
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $606K | ﹤0.01% |
24,186
+21,828
| +926% | +$547K |
|
1407
Copart
CPRT
$46.8B
| $605K | ﹤0.01% |
90,392
+1,384
| +2% | +$9.26K |
|
1408
Pilgrim's Pride
PPC
$10.4B
| $605K | ﹤0.01% |
28,689
-1,588
| -5% | -$33.5K |
|
|
ANDV
1409
DELISTED
Andeavor
ANDV
| $604K | ﹤0.01% |
7,586
-25,533
| -77% | -$2.03M |
|
|
COR
1410
DELISTED
Coresite Realty Corporation
COR
| $598K | ﹤0.01% |
8,069
+2,356
| +41% | +$175K |
|
1411
Banner Corp
BANR
$2.29B
| $594K | ﹤0.01% |
13,569
+2,479
| +22% | +$109K |
|
|
NTT
1412
DELISTED
Nippon Telegraph & Telephone
NTT
| $591K | ﹤0.01% |
12,901
+1,319
| +11% | +$60.4K |
|
|
ARIA
1413
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $588K | ﹤0.01% |
42,931
-15,010
| -26% | -$206K |
|
1414
Cognex
CGNX
$7.45B
| $587K | ﹤0.01% |
22,230
+21,094
| +1,857% | +$557K |
|
1415
Power Integrations
POWI
$2.48B
| $585K | ﹤0.01% |
18,564
+3,344
| +22% | +$105K |
|
|
AMJ
1416
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $583K | ﹤0.01% |
18,523
+2,213
| +14% | +$69.7K |
|
1417
Monolithic Power Systems
MPWR
$39.9B
| $581K | ﹤0.01% |
7,210
+273
| +4% | +$22K |
|
|
GRUB
1418
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $580K | ﹤0.01% |
6,742
+4,365
| +184% | +$376K |
|
1419
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $579K | ﹤0.01% |
19,400
+110
| +0.6% | +$3.28K |
|
|
TCF
1420
DELISTED
TCF Financial Corporation
TCF
| $576K | ﹤0.01% |
39,757
+12,448
| +46% | +$180K |
|
1421
Hancock Whitney
HWC
$5.36B
| $575K | ﹤0.01% |
17,724
+7,364
| +71% | +$239K |
|
|
BNFT
1422
DELISTED
Benefitfocus, Inc.
BNFT
| $572K | ﹤0.01% |
14,330
+6,204
| +76% | +$248K |
|
|
WWE
1423
DELISTED
World Wrestling Entertainment
WWE
| $571K | ﹤0.01% |
+26,817
| New | +$571K |
|
1424
Saia
SAIA
$8.33B
| $564K | ﹤0.01% |
18,812
+11,207
| +147% | +$336K |
|
|
PGTI
1425
DELISTED
PGT, Inc.
PGTI
| $562K | ﹤0.01% |
52,652
+44,665
| +559% | +$477K |
|