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 | |
|---|---|---|---|---|---|---|
1526
Cable One
CABO
$968M
| $363K | ﹤0.01% |
622
+31
| +5% | +$18.1K |
|
1527
iShares MSCI Japan ETF
EWJ
$15.7B
| $363K | ﹤0.01% |
7,224
-1,674
| -19% | -$84.1K |
|
1528
Southern Copper
SCCO
$86.2B
| $363K | ﹤0.01% |
14,475
+11,567
| +398% | +$290K |
|
|
FDC
1529
DELISTED
First Data Corporation
FDC
| $363K | ﹤0.01% |
27,638
+26,876
| +3,527% | +$353K |
|
1530
Selective Insurance
SIGI
$4.81B
| $360K | ﹤0.01% |
9,025
+1,987
| +28% | +$79.3K |
|
1531
First Solar
FSLR
$21.6B
| $359K | ﹤0.01% |
9,100
-7,300
| -45% | -$288K |
|
1532
WaFd
WAFD
$2.46B
| $358K | ﹤0.01% |
13,429
+14
| +0.1% | +$373 |
|
1533
WSFS Financial
WSFS
$3.13B
| $356K | ﹤0.01% |
9,780
-7,102
| -42% | -$259K |
|
1534
MidWestOne Financial Group
MOFG
$604M
| $355K | ﹤0.01% |
+11,693
| New | +$355K |
|
|
FLIR
1535
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $354K | ﹤0.01% |
11,249
+2,159
| +24% | +$67.9K |
|
1536
Neogen
NEOG
$1.19B
| $349K | ﹤0.01% |
16,621
+7,216
| +77% | +$152K |
|
|
LN
1537
DELISTED
LINE Corporation
LN
| $346K | ﹤0.01% |
+7,151
| New | +$346K |
|
1538
Innospec
IOSP
$2.05B
| $345K | ﹤0.01% |
5,666
-89
| -2% | -$5.42K |
|
1539
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $344K | ﹤0.01% |
7,044
+6,368
| +942% | +$311K |
|
|
BPFH
1540
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $344K | ﹤0.01% |
26,775
+8,884
| +50% | +$114K |
|
1541
Domino's
DPZ
$15.3B
| $343K | ﹤0.01% |
2,256
+624
| +38% | +$94.9K |
|
|
CZZ
1542
DELISTED
Cosan Limited
CZZ
| $341K | ﹤0.01% |
47,754
+19,239
| +67% | +$137K |
|
1543
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $336K | ﹤0.01% |
3,446
+3,231
| +1,503% | +$315K |
|
|
CSFL
1544
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $336K | ﹤0.01% |
18,931
+5,071
| +37% | +$90K |
|
1545
Jakks Pacific
JAKK
$199M
| $334K | ﹤0.01% |
3,859
+1,206
| +45% | +$104K |
|
1546
Toll Brothers
TOL
$13.8B
| $334K | ﹤0.01% |
11,194
+10,294
| +1,144% | +$307K |
|
|
KITE
1547
DELISTED
Kite Pharma, Inc.
KITE
| $334K | ﹤0.01% |
5,995
+1,385
| +30% | +$77.2K |
|
1548
FibroGen
FGEN
$48.6M
| $333K | ﹤0.01% |
643
+192
| +43% | +$99.4K |
|
1549
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $333K | ﹤0.01% |
8,424
+2,874
| +52% | +$114K |
|
|
GK
1550
DELISTED
G&K Services Inc
GK
| $326K | ﹤0.01% |
3,413
-12,325
| -78% | -$1.18M |
|