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 | |
|---|---|---|---|---|---|---|
1726
MDU Resources
MDU
$3.32B
| $153K | ﹤0.01% |
15,795
+5
| +0% | +$48 |
|
|
PRFT
1727
DELISTED
Perficient Inc
PRFT
| $153K | ﹤0.01% |
7,592
+4,043
| +114% | +$81.5K |
|
1728
Coty
COTY
$3.57B
| $152K | ﹤0.01% |
6,496
+5,826
| +870% | +$136K |
|
1729
Matthews International
MATW
$763M
| $152K | ﹤0.01% |
2,499
+1,181
| +90% | +$71.8K |
|
1730
Manitowoc
MTW
$362M
| $152K | ﹤0.01% |
7,922
+54
| +0.7% | +$1.04K |
|
|
KS
1731
DELISTED
KapStone Paper and Pack Corp.
KS
| $152K | ﹤0.01% |
8,055
+19
| +0.2% | +$359 |
|
1732
Boot Barn
BOOT
$5.4B
| $151K | ﹤0.01% |
13,238
-101
| -0.8% | -$1.15K |
|
|
SYKE
1733
DELISTED
SYKES Enterprises Inc
SYKE
| $151K | ﹤0.01% |
5,364
| – | – |
|
1734
Kemper
KMPR
$3.35B
| $150K | ﹤0.01% |
3,800
+2,456
| +183% | +$96.9K |
|
|
MODV
1735
DELISTED
ModivCare
MODV
| $150K | ﹤0.01% |
3,083
+1,275
| +71% | +$62K |
|
1736
Red Rock Resorts
RRR
$3.65B
| $150K | ﹤0.01% |
6,377
+5,410
| +559% | +$127K |
|
1737
Open Text
OTEX
$9.07B
| $149K | ﹤0.01% |
4,586
-1,448
| -24% | -$47K |
|
|
KEYW
1738
DELISTED
The KEYW Holding Corporation
KEYW
| $149K | ﹤0.01% |
13,569
+876
| +7% | +$9.62K |
|
1739
PDF Solutions
PDFS
$765M
| $148K | ﹤0.01% |
8,158
+3,693
| +83% | +$67K |
|
1740
Schwab US REIT ETF
SCHH
$8.43B
| $148K | ﹤0.01% |
6,968
+260
| +4% | +$5.52K |
|
1741
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $148K | ﹤0.01% |
5,528
| – | – |
|
1742
SunCoke Energy
SXC
$654M
| $148K | ﹤0.01% |
18,355
+6,061
| +49% | +$48.9K |
|
|
CMD
1743
DELISTED
Cantel Medical Corporation
CMD
| $148K | ﹤0.01% |
1,894
+1,570
| +485% | +$123K |
|
1744
KBR
KBR
$6.36B
| $147K | ﹤0.01% |
9,762
+908
| +10% | +$13.7K |
|
1745
Cheniere Energy
CQP
$25.2B
| $146K | ﹤0.01% |
+5,000
| New | +$146K |
|
|
ESSA
1746
DELISTED
ESSA Bancorp
ESSA
| $146K | ﹤0.01% |
10,531
+3,336
| +46% | +$46.3K |
|
1747
National Beverage
FIZZ
$3.67B
| $146K | ﹤0.01% |
6,634
+6,182
| +1,368% | +$136K |
|
1748
American Axle
AXL
$697M
| $144K | ﹤0.01% |
8,389
+7,719
| +1,152% | +$132K |
|
1749
First Industrial Realty Trust
FR
$6.91B
| $144K | ﹤0.01% |
5,113
-9,712
| -66% | -$274K |
|
1750
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $143K | ﹤0.01% |
4,637
+175
| +4% | +$5.4K |
|