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 | |
|---|---|---|---|---|---|---|
1501
LiveRamp
RAMP
$1.73B
| $404K | ﹤0.01% |
15,177
+3,830
| +34% | +$102K |
|
|
CMO
1502
DELISTED
Capstead Mortgage Corp.
CMO
| $404K | ﹤0.01% |
42,829
+9,283
| +28% | +$87.6K |
|
1503
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $402K | ﹤0.01% |
4,039
+292
| +8% | +$29.1K |
|
1504
James River Group
JRVR
$244M
| $401K | ﹤0.01% |
11,079
+486
| +5% | +$17.6K |
|
|
WCG
1505
DELISTED
Wellcare Health Plans, Inc.
WCG
| $398K | ﹤0.01% |
3,391
-14,070
| -81% | -$1.65M |
|
1506
Kforce
KFRC
$567M
| $397K | ﹤0.01% |
19,380
-1,137
| -6% | -$23.3K |
|
1507
Webster Financial
WBS
$10.2B
| $395K | ﹤0.01% |
10,384
-13,590
| -57% | -$517K |
|
1508
Unitil
UTL
$827M
| $391K | ﹤0.01% |
10,010
+2,229
| +29% | +$87.1K |
|
1509
Installed Building Products
IBP
$7.27B
| $390K | ﹤0.01% |
10,894
+10,886
| +136,075% | +$390K |
|
1510
Bank OZK
OZK
$5.88B
| $390K | ﹤0.01% |
10,155
+1,097
| +12% | +$42.1K |
|
1511
Heritage Insurance Holdings
HRTG
$763M
| $389K | ﹤0.01% |
27,017
+5,067
| +23% | +$73K |
|
1512
W.P. Carey
WPC
$15B
| $388K | ﹤0.01% |
6,143
-286
| -4% | -$18.1K |
|
|
PDCO
1513
DELISTED
Patterson Companies, Inc.
PDCO
| $388K | ﹤0.01% |
8,462
+2,023
| +31% | +$92.8K |
|
|
ORBK
1514
DELISTED
Orbotech Ltd
ORBK
| $386K | ﹤0.01% |
13,033
+11,469
| +733% | +$340K |
|
1515
Garmin
GRMN
$45.8B
| $385K | ﹤0.01% |
8,000
+6,923
| +643% | +$333K |
|
1516
Monro
MNRO
$519M
| $382K | ﹤0.01% |
6,262
+3,794
| +154% | +$231K |
|
1517
ICF International
ICFI
$1.83B
| $381K | ﹤0.01% |
8,600
-25,670
| -75% | -$1.14M |
|
1518
Popular Inc
BPOP
$8.34B
| $380K | ﹤0.01% |
9,945
+4,074
| +69% | +$156K |
|
1519
TriCo Bancshares
TCBK
$1.48B
| $380K | ﹤0.01% |
14,178
+3,947
| +39% | +$106K |
|
|
LBY
1520
DELISTED
Libbey, Inc.
LBY
| $379K | ﹤0.01% |
+21,212
| New | +$379K |
|
|
RBS.PRL.CL
1521
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $379K | ﹤0.01% |
15,125
+7,056
| +87% | +$177K |
|
1522
Golub Capital BDC
GBDC
$3.93B
| $378K | ﹤0.01% |
20,779
+7,122
| +52% | +$130K |
|
|
CRCM
1523
DELISTED
CARE.COM, INC.
CRCM
| $373K | ﹤0.01% |
+37,544
| New | +$373K |
|
1524
Cal-Maine
CALM
$5.37B
| $371K | ﹤0.01% |
9,647
-3,451
| -26% | -$133K |
|
1525
RB Global
RBA
$21.7B
| $367K | ﹤0.01% |
10,452
| – | – |
|