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 | |
|---|---|---|---|---|---|---|
|
CAMP
1701
DELISTED
CalAmp Corp.
CAMP
| $170K | ﹤0.01% |
531
+230
| +76% | +$73.6K |
|
1702
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $169K | ﹤0.01% |
+10,260
| New | +$169K |
|
1703
Globus Medical
GMED
$7.93B
| $168K | ﹤0.01% |
7,432
+3,716
| +100% | +$84K |
|
|
BOJA
1704
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $167K | ﹤0.01% |
10,477
-79
| -0.7% | -$1.26K |
|
1705
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $165K | ﹤0.01% |
5,320
+1,305
| +33% | +$40.5K |
|
|
BCS.PRD.CL
1706
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $164K | ﹤0.01% |
+6,302
| New | +$164K |
|
1707
iShares Core High Dividend ETF
HDV
$11.6B
| $163K | ﹤0.01% |
2,000
-736
| -27% | -$60K |
|
|
LTXB
1708
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $163K | ﹤0.01% |
5,152
-65
| -1% | -$2.06K |
|
1709
CareTrust REIT
CTRE
$7.62B
| $162K | ﹤0.01% |
10,983
+2,348
| +27% | +$34.6K |
|
1710
Omnicell
OMCL
$1.46B
| $162K | ﹤0.01% |
4,229
+2,635
| +165% | +$101K |
|
1711
Compañía de Minas Buenaventura
BVN
$5.1B
| $161K | ﹤0.01% |
11,667
+11,200
| +2,398% | +$155K |
|
1712
The RMR Group
RMR
$288M
| $161K | ﹤0.01% |
4,223
+2,227
| +112% | +$84.9K |
|
|
APU
1713
DELISTED
AmeriGas Partners, L.P.
APU
| $160K | ﹤0.01% |
3,497
+2,000
| +134% | +$91.5K |
|
|
RSYS
1714
DELISTED
Radisys Corp
RSYS
| $160K | ﹤0.01% |
30,002
+14,276
| +91% | +$76.1K |
|
|
MYCC
1715
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $160K | ﹤0.01% |
11,067
-1,004
| -8% | -$14.5K |
|
|
CORE
1716
DELISTED
Core Mark Holding Co., Inc.
CORE
| $159K | ﹤0.01% |
4,448
+1,736
| +64% | +$62.1K |
|
|
BPL
1717
DELISTED
Buckeye Partners, L.P.
BPL
| $159K | ﹤0.01% |
2,212
+2,000
| +943% | +$144K |
|
|
ESV
1718
DELISTED
Ensco Rowan plc
ESV
| $159K | ﹤0.01% |
4,674
-6,566
| -58% | -$223K |
|
1719
Fulton Financial
FULT
$3.54B
| $157K | ﹤0.01% |
10,813
+959
| +10% | +$13.9K |
|
1720
iShare MSCI Eurozone ETF
EZU
$7.97B
| $156K | ﹤0.01% |
4,516
+672
| +17% | +$23.2K |
|
1721
Lennar Class A
LEN
$35.6B
| $156K | ﹤0.01% |
3,869
-1,904
| -33% | -$76.8K |
|
1722
8x8 Inc
EGHT
$286M
| $154K | ﹤0.01% |
9,987
+3,887
| +64% | +$59.9K |
|
1723
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $154K | ﹤0.01% |
2,254
-98
| -4% | -$6.7K |
|
1724
Edgewell Personal Care
EPC
$1.01B
| $153K | ﹤0.01% |
1,923
+409
| +27% | +$32.5K |
|
1725
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $153K | ﹤0.01% |
+4,600
| New | +$153K |
|