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 | |
|---|---|---|---|---|---|---|
|
EPAY
1676
DELISTED
Bottomline Technologies Inc
EPAY
| $186K | ﹤0.01% |
7,979
-2,056
| -20% | -$47.9K |
|
1677
Hercules Capital
HTGC
$3.53B
| $186K | ﹤0.01% |
13,738
+4,838
| +54% | +$65.5K |
|
1678
Pricesmart
PSMT
$3.52B
| $186K | ﹤0.01% |
2,225
+377
| +20% | +$31.5K |
|
1679
VanEck Vietnam ETF
VNM
$586M
| $184K | ﹤0.01% |
+12,200
| New | +$184K |
|
1680
Carpenter Technology
CRS
$12B
| $183K | ﹤0.01% |
4,456
-818
| -16% | -$33.6K |
|
1681
MKS Inc. Common Stock
MKSI
$7.73B
| $182K | ﹤0.01% |
3,675
+2,137
| +139% | +$106K |
|
1682
Korn Ferry
KFY
$3.79B
| $181K | ﹤0.01% |
8,600
-6,353
| -42% | -$134K |
|
1683
Suburban Propane Partners
SPH
$1.21B
| $181K | ﹤0.01% |
5,422
+5,418
| +135,450% | +$181K |
|
1684
Sensient Technologies
SXT
$4.52B
| $181K | ﹤0.01% |
2,388
+2,063
| +635% | +$156K |
|
1685
Fabrinet
FN
$12.8B
| $180K | ﹤0.01% |
4,036
+3,838
| +1,938% | +$171K |
|
1686
Mizuho Financial
MFG
$82.2B
| $180K | ﹤0.01% |
53,458
+20,236
| +61% | +$68.1K |
|
1687
Comscore
SCOR
$34.1M
| $180K | ﹤0.01% |
294
+172
| +141% | +$105K |
|
1688
F5
FFIV
$18.5B
| $178K | ﹤0.01% |
1,431
+308
| +27% | +$38.3K |
|
1689
Herbalife
HLF
$986M
| $177K | ﹤0.01% |
5,704
-1,642
| -22% | -$51K |
|
1690
GoPro
GPRO
$327M
| $176K | ﹤0.01% |
10,557
+9,634
| +1,044% | +$161K |
|
|
LABL
1691
DELISTED
Multi-Color Corp
LABL
| $176K | ﹤0.01% |
2,676
+100
| +4% | +$6.58K |
|
|
AGR
1692
DELISTED
Avangrid, Inc.
AGR
| $174K | ﹤0.01% |
4,146
+1,069
| +35% | +$44.9K |
|
|
LUX
1693
DELISTED
Luxottica Group
LUX
| $174K | ﹤0.01% |
3,624
+1,315
| +57% | +$63.1K |
|
1694
Natera
NTRA
$23.1B
| $173K | ﹤0.01% |
+15,593
| New | +$173K |
|
|
SYT
1695
DELISTED
Syngenta Ag
SYT
| $173K | ﹤0.01% |
1,969
+538
| +38% | +$47.3K |
|
|
PMC
1696
DELISTED
PharMerica Corporation
PMC
| $173K | ﹤0.01% |
6,174
-464
| -7% | -$13K |
|
1697
ServisFirst Bancshares
SFBS
$4.57B
| $172K | ﹤0.01% |
6,650
+3,234
| +95% | +$83.6K |
|
|
BLUE
1698
DELISTED
bluebird bio
BLUE
| $170K | ﹤0.01% |
194
+100
| +106% | +$87.6K |
|
1699
NETSCOUT
NTCT
$1.8B
| $170K | ﹤0.01% |
5,799
+212
| +4% | +$6.22K |
|
1700
Watts Water Technologies
WTS
$9.39B
| $170K | ﹤0.01% |
2,617
+1,216
| +87% | +$79K |
|