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 | |
|---|---|---|---|---|---|---|
1851
Oxford Industries
OXM
$704M
| $98K | ﹤0.01% |
1,461
+718
| +97% | +$48.2K |
|
|
CTT
1852
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $98K | ﹤0.01% |
8,382
+7,882
| +1,576% | +$92.2K |
|
|
CFNL
1853
DELISTED
Cardinal Financial Corp
CFNL
| $98K | ﹤0.01% |
3,759
-6,483
| -63% | -$169K |
|
|
INN
1854
Summit Hotel Properties
INN
$623M
| $97K | ﹤0.01% |
7,329
+31
| +0.4% | +$410 |
|
1855
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $97K | ﹤0.01% |
1,217
+1,099
| +931% | +$87.6K |
|
|
DYN
1856
DELISTED
Dynegy, Inc.
DYN
| $97K | ﹤0.01% |
7,836
+260
| +3% | +$3.22K |
|
1857
Axos Financial
AX
$5.17B
| $96K | ﹤0.01% |
4,260
+237
| +6% | +$5.34K |
|
1858
Veeva Systems
VEEV
$45.3B
| $96K | ﹤0.01% |
2,314
+1,816
| +365% | +$75.3K |
|
|
LMNX
1859
DELISTED
Luminex Corp
LMNX
| $96K | ﹤0.01% |
4,205
+887
| +27% | +$20.3K |
|
|
SSNI
1860
DELISTED
Silver Spring Networks, Inc.
SSNI
| $95K | ﹤0.01% |
6,704
+426
| +7% | +$6.04K |
|
|
EBIX
1861
DELISTED
Ebix Inc
EBIX
| $95K | ﹤0.01% |
1,663
+16
| +1% | +$914 |
|
1862
Matrix Service
MTRX
$353M
| $94K | ﹤0.01% |
5,000
+1,401
| +39% | +$26.3K |
|
1863
Nomura Holdings
NMR
$22B
| $94K | ﹤0.01% |
21,119
+5,568
| +36% | +$24.8K |
|
|
ORAN
1864
DELISTED
Orange
ORAN
| $94K | ﹤0.01% |
6,041
-17,815
| -75% | -$277K |
|
|
IMPV
1865
DELISTED
Imperva, Inc.
IMPV
| $94K | ﹤0.01% |
1,750
-121
| -6% | -$6.5K |
|
1866
EXL Service
EXLS
$7.04B
| $92K | ﹤0.01% |
9,230
+185
| +2% | +$1.84K |
|
1867
RE/MAX Holdings
RMAX
$195M
| $92K | ﹤0.01% |
2,104
+575
| +38% | +$25.1K |
|
1868
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $91K | ﹤0.01% |
2,348
-1,596
| -40% | -$61.9K |
|
|
BCPC
1869
Balchem Corporation
BCPC
$5.07B
| $90K | ﹤0.01% |
1,149
+967
| +531% | +$75.7K |
|
|
EOCA
1870
DELISTED
Endesa Americas S.A.
EOCA
| $90K | ﹤0.01% |
6,560
-508
| -7% | -$6.97K |
|
1871
iShares Dow Jones US ETF
IYY
$2.63B
| $89K | ﹤0.01% |
+1,640
| New | +$89K |
|
|
WPX
1872
DELISTED
WPX Energy, Inc.
WPX
| $89K | ﹤0.01% |
6,754
-747
| -10% | -$9.84K |
|
1873
Sabra Healthcare REIT
SBRA
$4.57B
| $88K | ﹤0.01% |
3,494
-422
| -11% | -$10.6K |
|
1874
Teekay Tankers
TNK
$1.8B
| $88K | ﹤0.01% |
+4,329
| New | +$88K |
|
|
CCI.PRA
1875
DELISTED
Crown Castle International Corp.
CCI.PRA
| $88K | ﹤0.01% |
775
| – | – |
|