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 | |
|---|---|---|---|---|---|---|
|
IPHS
1451
DELISTED
Innophos Holdings, Inc.
IPHS
| $511K | ﹤0.01% |
13,115
+74
| +0.6% | +$2.88K |
|
1452
Apogee Enterprises
APOG
$903M
| $507K | ﹤0.01% |
11,358
+4,178
| +58% | +$186K |
|
1453
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $505K | ﹤0.01% |
10,692
+1,085
| +11% | +$51.2K |
|
1454
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $504K | ﹤0.01% |
6,258
+5,361
| +598% | +$432K |
|
|
BNCL
1455
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $504K | ﹤0.01% |
34,298
+3,028
| +10% | +$44.5K |
|
|
NS
1456
DELISTED
NuStar Energy L.P.
NS
| $501K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$496K |
|
|
WRI
1457
DELISTED
Weingarten Realty Investors
WRI
| $500K | ﹤0.01% |
12,826
+2,261
| +21% | +$88.1K |
|
1458
Oil States International
OIS
$341M
| $497K | ﹤0.01% |
15,731
+2,435
| +18% | +$76.9K |
|
|
BWLD
1459
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $497K | ﹤0.01% |
3,535
+2,507
| +244% | +$352K |
|
1460
Vanguard Total Stock Market ETF
VTI
$536B
| $482K | ﹤0.01% |
4,331
-10,770
| -71% | -$1.2M |
|
1461
Deckers Outdoor
DECK
$17.6B
| $481K | ﹤0.01% |
48,492
+186
| +0.4% | +$1.85K |
|
1462
DNOW Inc
DNOW
$1.6B
| $479K | ﹤0.01% |
22,351
+6,066
| +37% | +$130K |
|
|
LQ
1463
DELISTED
La Quinta Holdings Inc.
LQ
| $479K | ﹤0.01% |
42,903
+9,309
| +28% | +$104K |
|
1464
Jefferies Financial Group
JEF
$13.7B
| $477K | ﹤0.01% |
28,037
+558
| +2% | +$9.49K |
|
1465
CDW
CDW
$21.5B
| $475K | ﹤0.01% |
10,376
+4,481
| +76% | +$205K |
|
1466
Universal Display
OLED
$6.49B
| $475K | ﹤0.01% |
8,554
+1,470
| +21% | +$81.6K |
|
|
PNK
1467
DELISTED
Pinnacle Entertainment Inc.
PNK
| $475K | ﹤0.01% |
+38,493
| New | +$475K |
|
1468
Vanguard Total International Bond ETF
BNDX
$68.4B
| $470K | ﹤0.01% |
8,392
-1,120
| -12% | -$62.7K |
|
1469
Mitsubishi UFJ Financial
MUFG
$177B
| $470K | ﹤0.01% |
92,930
+59,356
| +177% | +$300K |
|
|
MSGN
1470
DELISTED
MSG Networks Inc.
MSGN
| $469K | ﹤0.01% |
25,193
-26,490
| -51% | -$493K |
|
1471
Designer Brands
DBI
$225M
| $468K | ﹤0.01% |
22,862
+2,958
| +15% | +$60.6K |
|
|
TEN
1472
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $467K | ﹤0.01% |
8,016
-5,130
| -39% | -$299K |
|
|
MITT
1473
AG Mortgage Investment Trust
MITT
$244M
| $466K | ﹤0.01% |
9,853
+2,178
| +28% | +$103K |
|
1474
Spirit AeroSystems
SPR
$4.54B
| $465K | ﹤0.01% |
10,421
+264
| +3% | +$11.8K |
|
|
PEI
1475
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $465K | ﹤0.01% |
1,346
-1,804
| -57% | -$623K |
|