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 | |
|---|---|---|---|---|---|---|
|
RPXC
1651
DELISTED
RPX Corporation
RPXC
| $210K | ﹤0.01% |
19,580
+53
| +0.3% | +$568 |
|
1652
Brookfield Infrastructure Partners
BIP
$14.2B
| $209K | ﹤0.01% |
10,105
-9,879
| -49% | -$204K |
|
1653
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $206K | ﹤0.01% |
3,322
+696
| +27% | +$43.2K |
|
1654
iShares Short Treasury Bond ETF
SHV
$20.7B
| $206K | ﹤0.01% |
1,866
+676
| +57% | +$74.6K |
|
|
AMAG
1655
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $204K | ﹤0.01% |
8,287
+4,000
| +93% | +$98.5K |
|
|
MNDT
1656
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $202K | ﹤0.01% |
13,664
+10,153
| +289% | +$150K |
|
1657
Kite Realty
KRG
$4.95B
| $201K | ﹤0.01% |
7,261
+1,433
| +25% | +$39.7K |
|
|
FTR
1658
DELISTED
Frontier Communications Corp.
FTR
| $201K | ﹤0.01% |
3,221
-2,311
| -42% | -$144K |
|
|
VA
1659
DELISTED
Virgin America Inc.
VA
| $199K | ﹤0.01% |
3,714
+980
| +36% | +$52.5K |
|
|
I
1660
DELISTED
INTELSAT S. A.
I
| $197K | ﹤0.01% |
72,820
| – | – |
|
|
JOY
1661
DELISTED
Joy Global Inc
JOY
| $197K | ﹤0.01% |
7,067
-8,122
| -53% | -$226K |
|
1662
Embraer
ERJ
$10.5B
| $196K | ﹤0.01% |
11,357
+1,659
| +17% | +$28.6K |
|
1663
Evercore
EVR
$13.2B
| $196K | ﹤0.01% |
3,795
-1,053
| -22% | -$54.4K |
|
1664
Progress Software
PRGS
$1.81B
| $196K | ﹤0.01% |
7,194
+2,089
| +41% | +$56.9K |
|
|
UTEK
1665
DELISTED
Ultratech Inc.
UTEK
| $196K | ﹤0.01% |
8,495
+554
| +7% | +$12.8K |
|
1666
Banco Santander
SAN
$149B
| $193K | ﹤0.01% |
45,602
+13,270
| +41% | +$56.2K |
|
1667
Telephone and Data Systems
TDS
$4.51B
| $193K | ﹤0.01% |
7,131
+2,176
| +44% | +$58.9K |
|
1668
Dana Inc
DAN
$2.76B
| $191K | ﹤0.01% |
12,264
+10,970
| +848% | +$171K |
|
1669
Owens & Minor
OMI
$412M
| $191K | ﹤0.01% |
5,478
+4,249
| +346% | +$148K |
|
|
UNIT
1670
Uniti Group
UNIT
$1.71B
| $191K | ﹤0.01% |
6,060
+1,203
| +25% | +$37.9K |
|
|
TPC
1671
Tutor Perini Corporation
TPC
$3.37B
| $191K | ﹤0.01% |
+8,905
| New | +$191K |
|
|
JBTM
1672
JBT Marel Corporation
JBTM
$7.14B
| $190K | ﹤0.01% |
2,690
+1,441
| +115% | +$102K |
|
|
BMCH
1673
DELISTED
BMC Stock Holdings, Inc
BMCH
| $190K | ﹤0.01% |
10,701
-80
| -0.7% | -$1.42K |
|
1674
Mercury Systems
MRCY
$4.34B
| $188K | ﹤0.01% |
7,658
+1,692
| +28% | +$41.5K |
|
1675
Valmont Industries
VMI
$7.37B
| $188K | ﹤0.01% |
1,401
-4,385
| -76% | -$588K |
|