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 | |
|---|---|---|---|---|---|---|
|
FCB
1776
DELISTED
FCB Financial Holdings, Inc.
FCB
| $135K | ﹤0.01% |
3,527
-1,077
| -23% | -$41.2K |
|
1777
American States Water
AWR
$2.82B
| $134K | ﹤0.01% |
3,351
+1,646
| +97% | +$65.8K |
|
|
NVRO
1778
DELISTED
NEVRO CORP.
NVRO
| $134K | ﹤0.01% |
1,287
-333
| -21% | -$34.7K |
|
1779
W.R. Berkley
WRB
$28B
| $133K | ﹤0.01% |
7,779
+108
| +1% | +$1.85K |
|
1780
Exponent
EXPO
$3.54B
| $132K | ﹤0.01% |
5,168
+2,728
| +112% | +$69.7K |
|
1781
TriMas Corp
TRS
$1.59B
| $131K | ﹤0.01% |
7,035
+3,297
| +88% | +$61.4K |
|
|
CPE
1782
DELISTED
Callon Petroleum Company
CPE
| $131K | ﹤0.01% |
832
+714
| +605% | +$112K |
|
1783
iShares Silver Trust
SLV
$20.7B
| $130K | ﹤0.01% |
7,126
-7,787
| -52% | -$142K |
|
|
EOCC
1784
DELISTED
Enel Generacion Chile S.A.
EOCC
| $130K | ﹤0.01% |
6,567
-621
| -9% | -$12.3K |
|
1785
LSI Industries
LYTS
$674M
| $129K | ﹤0.01% |
11,528
-6,521
| -36% | -$73K |
|
1786
Sonida Senior Living
SNDA
$500M
| $129K | ﹤0.01% |
511
+243
| +91% | +$61.3K |
|
|
VAL
1787
DELISTED
Valspar
VAL
| $129K | ﹤0.01% |
1,213
+254
| +26% | +$27K |
|
1788
Old Republic International
ORI
$10B
| $128K | ﹤0.01% |
7,300
+2,600
| +55% | +$45.6K |
|
1789
WD-40
WDFC
$2.86B
| $128K | ﹤0.01% |
1,135
+421
| +59% | +$47.5K |
|
1790
ORIX
IX
$30B
| $127K | ﹤0.01% |
8,500
+3,255
| +62% | +$48.6K |
|
1791
Topgolf Callaway Brands
MODG
$1.76B
| $127K | ﹤0.01% |
10,923
-21,438
| -66% | -$249K |
|
1792
Penske Automotive Group
PAG
$11.9B
| $127K | ﹤0.01% |
2,654
-367
| -12% | -$17.6K |
|
1793
Univest Financial
UVSP
$886M
| $127K | ﹤0.01% |
5,429
+3,813
| +236% | +$89.2K |
|
1794
MillerKnoll
MLKN
$1.4B
| $126K | ﹤0.01% |
4,400
| – | – |
|
|
EFT
1795
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $125K | ﹤0.01% |
8,800
| – | – |
|
|
TBNK
1796
DELISTED
Territorial Bancorp Inc.
TBNK
| $125K | ﹤0.01% |
4,365
+2,700
| +162% | +$77.3K |
|
|
NRF
1797
DELISTED
NorthStar Realty Finance Corp.
NRF
| $124K | ﹤0.01% |
9,373
-20,825
| -69% | -$276K |
|
1798
Cameco
CCJ
$34B
| $122K | ﹤0.01% |
14,226
-401
| -3% | -$3.44K |
|
1799
Nektar Therapeutics
NKTR
$926M
| $122K | ﹤0.01% |
475
-3,359
| -88% | -$863K |
|
|
TGP
1800
DELISTED
Teekay LNG Partners L.P.
TGP
| $121K | ﹤0.01% |
+8,000
| New | +$121K |
|