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 | |
|---|---|---|---|---|---|---|
1751
Team
TISI
$81.8M
| $143K | ﹤0.01% |
438
+259
| +145% | +$84.6K |
|
1752
Tower Semiconductor
TSEM
$7.39B
| $143K | ﹤0.01% |
+9,403
| New | +$143K |
|
|
HZN
1753
DELISTED
Horizon Global Corporation
HZN
| $143K | ﹤0.01% |
7,156
+3,735
| +109% | +$74.6K |
|
|
CYOU
1754
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $143K | ﹤0.01% |
5,259
| – | – |
|
|
CSW
1755
CSW Industrials, Inc.
CSW
$4.2B
| $142K | ﹤0.01% |
4,370
+672
| +18% | +$21.8K |
|
1756
Royal Gold
RGLD
$12.5B
| $142K | ﹤0.01% |
1,829
+468
| +34% | +$36.3K |
|
1757
Stagwell
STGW
$1.35B
| $142K | ﹤0.01% |
13,282
+5,441
| +69% | +$58.2K |
|
|
SPLS
1758
DELISTED
Staples Inc
SPLS
| $142K | ﹤0.01% |
16,532
+5,276
| +47% | +$45.3K |
|
|
GOLD
1759
DELISTED
Randgold Resources Ltd
GOLD
| $142K | ﹤0.01% |
1,415
-1,529
| -52% | -$153K |
|
1760
National Healthcare
NHC
$1.78B
| $141K | ﹤0.01% |
2,136
+859
| +67% | +$56.7K |
|
1761
ResMed
RMD
$39.6B
| $141K | ﹤0.01% |
2,172
+450
| +26% | +$29.2K |
|
|
AVDL
1762
Avadel Pharmaceuticals
AVDL
$1.5B
| $140K | ﹤0.01% |
11,329
+4,658
| +70% | +$57.6K |
|
1763
Guess, Inc.
GES
$869M
| $140K | ﹤0.01% |
9,587
| – | – |
|
|
DPLO
1764
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $139K | ﹤0.01% |
+4,950
| New | +$139K |
|
|
PKD
1765
DELISTED
Parker Drilling Company
PKD
| $139K | ﹤0.01% |
4,268
+1,547
| +57% | +$50.4K |
|
1766
Employers Holdings
EIG
$983M
| $138K | ﹤0.01% |
4,645
-351
| -7% | -$10.4K |
|
1767
Energy Transfer Partners
ET
$59.9B
| $138K | ﹤0.01% |
+8,200
| New | +$138K |
|
|
CBPX
1768
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $138K | ﹤0.01% |
6,576
+55
| +0.8% | +$1.15K |
|
|
BT
1769
DELISTED
BT Group plc (ADR)
BT
| $137K | ﹤0.01% |
5,412
+1,281
| +31% | +$32.4K |
|
1770
Aecom
ACM
$16.8B
| $136K | ﹤0.01% |
4,573
+1,270
| +38% | +$37.8K |
|
1771
Compass Diversified
CODI
$527M
| $136K | ﹤0.01% |
7,810
+392
| +5% | +$6.83K |
|
|
RDC
1772
DELISTED
Rowan Companies Plc
RDC
| $136K | ﹤0.01% |
8,995
-4,800
| -35% | -$72.6K |
|
|
PHH
1773
DELISTED
PHH Corporation
PHH
| $136K | ﹤0.01% |
9,411
+9,353
| +16,126% | +$135K |
|
1774
Dave & Buster's
PLAY
$817M
| $135K | ﹤0.01% |
3,446
+1,318
| +62% | +$51.6K |
|
1775
Terex
TEX
$3.46B
| $135K | ﹤0.01% |
5,284
+1,701
| +47% | +$43.5K |
|