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 | |
|---|---|---|---|---|---|---|
|
MZTI
1476
The Marzetti Company Common Stock
MZTI
$5.04B
| $462K | ﹤0.01% |
3,499
+362
| +12% | +$47.8K |
|
1477
Cinemark Holdings
CNK
$3.25B
| $459K | ﹤0.01% |
11,980
+10,567
| +748% | +$405K |
|
1478
NRG Energy
NRG
$31.9B
| $459K | ﹤0.01% |
40,925
-2,036
| -5% | -$22.8K |
|
1479
IAC Inc
IAC
$2.89B
| $454K | ﹤0.01% |
40,735
+16,636
| +69% | +$185K |
|
|
LMOS
1480
DELISTED
Lumos Networks Corp
LMOS
| $450K | ﹤0.01% |
32,179
+32,175
| +804,375% | +$450K |
|
1481
Avanos Medical
AVNS
$567M
| $449K | ﹤0.01% |
12,965
+4,063
| +46% | +$141K |
|
1482
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $448K | ﹤0.01% |
+25,704
| New | +$448K |
|
1483
Eagle Bancorp
EGBN
$615M
| $441K | ﹤0.01% |
8,938
+4,838
| +118% | +$239K |
|
|
PRSU
1484
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $441K | ﹤0.01% |
11,963
+2,667
| +29% | +$98.3K |
|
|
MDCO
1485
DELISTED
Medicines Co
MDCO
| $440K | ﹤0.01% |
11,669
+10,518
| +914% | +$397K |
|
1486
Globant
GLOB
$2.47B
| $431K | ﹤0.01% |
10,244
+238
| +2% | +$10K |
|
|
VAR
1487
DELISTED
Varian Medical Systems, Inc.
VAR
| $431K | ﹤0.01% |
4,929
+422
| +9% | +$36.9K |
|
1488
Granite Construction
GVA
$4.7B
| $429K | ﹤0.01% |
8,621
-65
| -0.7% | -$3.24K |
|
1489
Nexstar Media Group
NXST
$6.27B
| $427K | ﹤0.01% |
7,390
+532
| +8% | +$30.7K |
|
1490
Toronto Dominion Bank
TD
$131B
| $424K | ﹤0.01% |
9,546
+2,500
| +35% | +$111K |
|
|
EXPR
1491
DELISTED
Express, Inc.
EXPR
| $424K | ﹤0.01% |
1,800
-124
| -6% | -$29.2K |
|
1492
Stock Yards Bancorp
SYBT
$2.27B
| $422K | ﹤0.01% |
+12,817
| New | +$422K |
|
1493
Plains All American Pipeline
PAA
$12.3B
| $420K | ﹤0.01% |
13,389
+12,954
| +2,978% | +$406K |
|
|
HAWK
1494
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $417K | ﹤0.01% |
13,834
+3,303
| +31% | +$99.6K |
|
1495
ScottsMiracle-Gro
SMG
$3.51B
| $416K | ﹤0.01% |
4,988
-1,287
| -21% | -$107K |
|
1496
Axon Enterprise
AXON
$59.4B
| $415K | ﹤0.01% |
+14,515
| New | +$415K |
|
1497
Technology Select Sector SPDR Fund
XLK
$86.5B
| $410K | ﹤0.01% |
8,579
+8,203
| +2,182% | +$392K |
|
1498
Antero Resources
AR
$10.2B
| $409K | ﹤0.01% |
15,208
+13,398
| +740% | +$360K |
|
1499
AMN Healthcare
AMN
$699M
| $407K | ﹤0.01% |
12,782
+5,198
| +69% | +$166K |
|
1500
PTC Therapeutics
PTCT
$4.85B
| $404K | ﹤0.01% |
28,869
-212
| -0.7% | -$2.97K |
|