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 | |
|---|---|---|---|---|---|---|
1801
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $120K | ﹤0.01% |
+4,254
| New | +$120K |
|
|
DCM
1802
DELISTED
NTT DOCOMO, Inc.
DCM
| $120K | ﹤0.01% |
4,724
+1,405
| +42% | +$35.7K |
|
1803
Mativ Holdings
MATV
$674M
| $119K | ﹤0.01% |
3,070
| – | – |
|
1804
Kulicke & Soffa
KLIC
$2.01B
| $118K | ﹤0.01% |
9,122
+747
| +9% | +$9.66K |
|
|
CPLA
1805
DELISTED
Capella Education Company
CPLA
| $118K | ﹤0.01% |
2,042
+914
| +81% | +$52.8K |
|
1806
Enerpac Tool Group
EPAC
$2.3B
| $117K | ﹤0.01% |
5,004
-3,737
| -43% | -$87.4K |
|
1807
CNA Financial
CNA
$12.9B
| $116K | ﹤0.01% |
3,388
+3,113
| +1,132% | +$107K |
|
|
CHFN
1808
DELISTED
Charter Financial Corp
CHFN
| $116K | ﹤0.01% |
8,982
+5,635
| +168% | +$72.8K |
|
1809
Northfield Bancorp
NFBK
$492M
| $115K | ﹤0.01% |
7,161
+4,397
| +159% | +$70.6K |
|
|
CSBK
1810
DELISTED
Clifton Bancorp Inc.
CSBK
| $115K | ﹤0.01% |
7,503
+4,558
| +155% | +$69.9K |
|
1811
Brink's
BCO
$4.83B
| $114K | ﹤0.01% |
3,087
-1,283
| -29% | -$47.4K |
|
1812
RBC Bearings
RBC
$11.8B
| $114K | ﹤0.01% |
1,498
+859
| +134% | +$65.4K |
|
1813
Helen of Troy
HELE
$554M
| $113K | ﹤0.01% |
1,308
+531
| +68% | +$45.9K |
|
1814
National Bank Holdings
NBHC
$1.46B
| $113K | ﹤0.01% |
4,839
+1,179
| +32% | +$27.5K |
|
1815
Ormat Technologies
ORA
$5.53B
| $113K | ﹤0.01% |
2,327
+113
| +5% | +$5.49K |
|
|
RDUS
1816
DELISTED
Radius Health, Inc.
RDUS
| $113K | ﹤0.01% |
2,082
+314
| +18% | +$17K |
|
1817
Globalstar
GSAT
$3.79B
| $112K | ﹤0.01% |
+6,173
| New | +$112K |
|
|
SC
1818
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $111K | ﹤0.01% |
9,074
+2,608
| +40% | +$31.9K |
|
|
RBS.PRS.CL
1819
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $111K | ﹤0.01% |
4,393
+1,602
| +57% | +$40.5K |
|
1820
Telefonica
TEF
$30.3B
| $110K | ﹤0.01% |
14,036
+3,356
| +31% | +$26.3K |
|
1821
Lindsay Corp
LNN
$1.52B
| $109K | ﹤0.01% |
1,471
-109
| -7% | -$8.08K |
|
1822
Saic
SAIC
$4.9B
| $109K | ﹤0.01% |
1,575
+285
| +22% | +$19.7K |
|
|
DBV
1823
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $109K | ﹤0.01% |
4,383
-2,677
| -38% | -$66.6K |
|
1824
Alerian MLP ETF
AMLP
$10.5B
| $107K | ﹤0.01% |
1,694
+85
| +5% | +$5.37K |
|
1825
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $107K | ﹤0.01% |
+2,134
| New | +$107K |
|