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 | |
|---|---|---|---|---|---|---|
1626
HNI Corp
HNI
$2.07B
| $238K | ﹤0.01% |
5,982
-4,084
| -41% | -$162K |
|
|
OB
1627
DELISTED
Onebeacon Insurance Group Ltd
OB
| $238K | ﹤0.01% |
16,713
+5,234
| +46% | +$74.5K |
|
1628
Rogers Corp
ROG
$1.47B
| $237K | ﹤0.01% |
3,867
+829
| +27% | +$50.8K |
|
1629
Northwest Natural Holdings
NWN
$1.73B
| $236K | ﹤0.01% |
3,922
+282
| +8% | +$17K |
|
1630
Assured Guaranty
AGO
$3.93B
| $235K | ﹤0.01% |
8,469
+2,532
| +43% | +$70.3K |
|
1631
Banco Macro
BMA
$2.8B
| $235K | ﹤0.01% |
+3,000
| New | +$235K |
|
1632
Caesarstone
CSTE
$48.4M
| $235K | ﹤0.01% |
6,227
-47
| -0.7% | -$1.77K |
|
1633
Entravision Communication
EVC
$226M
| $234K | ﹤0.01% |
30,613
+1,433
| +5% | +$11K |
|
1634
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $234K | ﹤0.01% |
5,622
+4,988
| +787% | +$208K |
|
1635
MGM Resorts International
MGM
$9.4B
| $233K | ﹤0.01% |
8,945
+8,635
| +2,785% | +$225K |
|
1636
Sun Life Financial
SLF
$33.2B
| $233K | ﹤0.01% |
7,171
| – | – |
|
1637
Commercial Vehicle Group
CVGI
$72.9M
| $231K | ﹤0.01% |
40,109
-74,016
| -65% | -$426K |
|
1638
Banco Santander Chile
BSAC
$12.1B
| $230K | ﹤0.01% |
+11,094
| New | +$230K |
|
1639
TriNet
TNET
$3.35B
| $230K | ﹤0.01% |
10,636
+5,611
| +112% | +$121K |
|
1640
Maximus
MMS
$5.05B
| $229K | ﹤0.01% |
4,046
+457
| +13% | +$25.9K |
|
1641
TIM SA
TIMB
$10.3B
| $228K | ﹤0.01% |
+18,600
| New | +$228K |
|
|
TCP
1642
DELISTED
TC Pipelines LP
TCP
| $228K | ﹤0.01% |
+4,000
| New | +$228K |
|
|
BID
1643
DELISTED
Sotheby's
BID
| $226K | ﹤0.01% |
5,953
+95
| +2% | +$3.61K |
|
|
XXIA
1644
DELISTED
Ixia
XXIA
| $226K | ﹤0.01% |
18,023
+10,285
| +133% | +$129K |
|
1645
Global Net Lease
GNL
$1.81B
| $225K | ﹤0.01% |
9,172
+1,081
| +13% | +$26.5K |
|
1646
US Foods
USFD
$17.9B
| $225K | ﹤0.01% |
+9,510
| New | +$225K |
|
1647
Enel Chile
ENIC
$5.2B
| $221K | ﹤0.01% |
46,480
-4,299
| -8% | -$20.4K |
|
1648
Verint Systems
VRNT
$1.23B
| $218K | ﹤0.01% |
11,378
+794
| +8% | +$15.2K |
|
1649
Chesapeake Utilities
CPK
$2.95B
| $216K | ﹤0.01% |
3,547
+3,436
| +3,095% | +$209K |
|
1650
Evertec
EVTC
$2.14B
| $213K | ﹤0.01% |
12,706
+1,169
| +10% | +$19.6K |
|