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 | |
|---|---|---|---|---|---|---|
|
PGND
1826
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $107K | ﹤0.01% |
2,658
+1,376
| +107% | +$55.4K |
|
1827
US Physical Therapy
USPH
$1.22B
| $106K | ﹤0.01% |
1,701
+911
| +115% | +$56.8K |
|
1828
Essential Utilities
WTRG
$10.7B
| $106K | ﹤0.01% |
3,461
+466
| +16% | +$14.3K |
|
1829
Ares Management
ARES
$40.1B
| $105K | ﹤0.01% |
6,004
-544
| -8% | -$9.51K |
|
1830
First Financial Bankshares
FFIN
$5.12B
| $105K | ﹤0.01% |
5,780
-2,368
| -29% | -$43K |
|
1831
VanEck Gold Miners ETF
GDX
$21B
| $105K | ﹤0.01% |
+3,959
| New | +$105K |
|
|
GMS
1832
DELISTED
GMS Inc
GMS
| $105K | ﹤0.01% |
4,703
+704
| +18% | +$15.7K |
|
1833
Tootsie Roll Industries
TR
$2.92B
| $105K | ﹤0.01% |
3,707
| – | – |
|
|
HBANP
1834
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $104K | ﹤0.01% |
72
| – | – |
|
1835
Rayonier
RYN
$4.05B
| $103K | ﹤0.01% |
4,056
+1,648
| +68% | +$41.9K |
|
|
INWK
1836
DELISTED
InnerWorkings, Inc.
INWK
| $103K | ﹤0.01% |
10,978
+248
| +2% | +$2.33K |
|
1837
BOK Financial
BOKF
$7.06B
| $102K | ﹤0.01% |
1,479
+684
| +86% | +$47.2K |
|
1838
Invesco QQQ Trust
QQQ
$373B
| $102K | ﹤0.01% |
860
-1,301
| -60% | -$154K |
|
|
BFX
1839
DELISTED
BowFlex Inc.
BFX
| $102K | ﹤0.01% |
4,475
+2,662
| +147% | +$60.7K |
|
1840
ENI
E
$52.4B
| $101K | ﹤0.01% |
3,504
+1,409
| +67% | +$40.6K |
|
1841
FormFactor
FORM
$2.32B
| $101K | ﹤0.01% |
9,250
+724
| +8% | +$7.91K |
|
|
ROIC
1842
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $101K | ﹤0.01% |
4,599
-212,374
| -98% | -$4.66M |
|
|
MLNX
1843
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $101K | ﹤0.01% |
2,332
-17
| -0.7% | -$736 |
|
|
MDR
1844
DELISTED
McDermott International
MDR
| $101K | ﹤0.01% |
6,775
+4,792
| +242% | +$71.4K |
|
|
TAHO
1845
DELISTED
Tahoe Resources Inc
TAHO
| $101K | ﹤0.01% |
7,810
+6,895
| +754% | +$89.2K |
|
1846
Gray Television
GTN
$598M
| $100K | ﹤0.01% |
9,690
-751
| -7% | -$7.75K |
|
|
VALE.P
1847
DELISTED
Vale S A
VALE.P
| $100K | ﹤0.01% |
+21,200
| New | +$100K |
|
|
UFS
1848
DELISTED
DOMTAR CORPORATION (New)
UFS
| $100K | ﹤0.01% |
2,714
-289
| -10% | -$10.6K |
|
1849
Accuray
ARAY
$177M
| $99K | ﹤0.01% |
15,548
+4,819
| +45% | +$30.7K |
|
|
HCOM
1850
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $99K | ﹤0.01% |
4,406
+2,597
| +144% | +$58.4K |
|