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 | |
|---|---|---|---|---|---|---|
|
SHYF
1426
DELISTED
The Shyft Group
SHYF
| $559K | ﹤0.01% |
+58,372
| New | +$559K |
|
|
XYZ
1427
Block, Inc.
XYZ
$44.4B
| $558K | ﹤0.01% |
47,801
+47,516
| +16,672% | +$555K |
|
1428
COPT Defense Properties
CDP
$3.46B
| $557K | ﹤0.01% |
19,621
-16,138
| -45% | -$458K |
|
1429
Autoliv
ALV
$9.68B
| $556K | ﹤0.01% |
7,229
+2,182
| +43% | +$168K |
|
1430
PotlatchDeltic
PCH
$3.2B
| $551K | ﹤0.01% |
14,169
+1,629
| +13% | +$63.3K |
|
1431
BlackRock TCP Capital
TCPC
$605M
| $551K | ﹤0.01% |
33,612
-841
| -2% | -$13.8K |
|
1432
Viatris
VTRS
$11.6B
| $550K | ﹤0.01% |
14,441
+9,119
| +171% | +$347K |
|
1433
Apple Hospitality REIT
APLE
$2.98B
| $548K | ﹤0.01% |
+29,583
| New | +$548K |
|
1434
Restaurant Brands International
QSR
$20.6B
| $547K | ﹤0.01% |
12,273
-2,770
| -18% | -$123K |
|
1435
West Pharmaceutical
WST
$18.2B
| $547K | ﹤0.01% |
7,345
-5
| -0.1% | -$372 |
|
1436
FNB Corp
FNB
$5.89B
| $543K | ﹤0.01% |
44,163
+43,951
| +20,732% | +$540K |
|
1437
Hain Celestial
HAIN
$194M
| $541K | ﹤0.01% |
15,182
-48,711
| -76% | -$1.74M |
|
|
ALTA
1438
DELISTED
Altabancorp Common Stock
ALTA
| $534K | ﹤0.01% |
26,245
-890
| -3% | -$18.1K |
|
|
FNHC
1439
DELISTED
FedNat Holding Company Common Stock
FNHC
| $533K | ﹤0.01% |
28,529
+17,640
| +162% | +$330K |
|
1440
Dillards
DDS
$8.97B
| $532K | ﹤0.01% |
8,438
+2,355
| +39% | +$148K |
|
|
GCI
1441
DELISTED
Gannett Co., Inc
GCI
| $532K | ﹤0.01% |
45,652
-23,159
| -34% | -$270K |
|
|
XHR
1442
Xenia Hotels & Resorts
XHR
$1.41B
| $527K | ﹤0.01% |
34,720
+644
| +2% | +$9.78K |
|
|
WMGI
1443
DELISTED
Wright Medical Group Inc
WMGI
| $522K | ﹤0.01% |
21,273
+18,840
| +774% | +$462K |
|
|
OKS
1444
DELISTED
Oneok Partners LP
OKS
| $519K | ﹤0.01% |
+13,000
| New | +$519K |
|
1445
Copel
ELP
$6.92B
| $517K | ﹤0.01% |
124,625
| – | – |
|
1446
Idacorp
IDA
$6.77B
| $517K | ﹤0.01% |
6,610
+5,223
| +377% | +$409K |
|
1447
Pacira BioSciences
PCRX
$1.22B
| $516K | ﹤0.01% |
15,071
+12,155
| +417% | +$416K |
|
|
CRZO
1448
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $512K | ﹤0.01% |
12,590
-4,054
| -24% | -$165K |
|
1449
Federated Hermes
FHI
$4.16B
| $511K | ﹤0.01% |
17,211
+15,227
| +767% | +$452K |
|
|
SUPV
1450
Grupo Supervielle
SUPV
$484M
| $511K | ﹤0.01% |
+34,500
| New | +$511K |
|