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 | |
|---|---|---|---|---|---|---|
2001
Culp
CULP
$57.6M
| $54K | ﹤0.01% |
1,813
-354
| -16% | -$10.5K |
|
2002
Matador Resources
MTDR
$6.05B
| $54K | ﹤0.01% |
2,229
-330
| -13% | -$8K |
|
2003
Crocs
CROX
$4.42B
| $53K | ﹤0.01% |
6,270
+1,580
| +34% | +$13.4K |
|
2004
Motorcar Parts of America
MPAA
$310M
| $53K | ﹤0.01% |
1,821
-231
| -11% | -$6.72K |
|
|
DISCA
2005
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $53K | ﹤0.01% |
1,947
-88,607
| -98% | -$2.41M |
|
2006
Cavco Industries
CVCO
$4.39B
| $52K | ﹤0.01% |
522
-443
| -46% | -$44.1K |
|
|
RATE
2007
DELISTED
Bankrate Inc
RATE
| $52K | ﹤0.01% |
6,142
+636
| +12% | +$5.39K |
|
2008
Commercial Metals
CMC
$6.63B
| $51K | ﹤0.01% |
3,119
-420
| -12% | -$6.87K |
|
2009
First Savings Financial Group
FSFG
$193M
| $51K | ﹤0.01% |
+4,218
| New | +$51K |
|
|
HA
2010
DELISTED
Hawaiian Holdings, Inc.
HA
| $51K | ﹤0.01% |
1,053
-3,159
| -75% | -$153K |
|
|
CTB
2011
DELISTED
Cooper Tire & Rubber Co.
CTB
| $51K | ﹤0.01% |
1,326
-2,014
| -60% | -$77.5K |
|
|
CHMT
2012
DELISTED
Chemtura Corporation
CHMT
| $51K | ﹤0.01% |
1,566
-2,713
| -63% | -$88.4K |
|
2013
BJ's Restaurants
BJRI
$716M
| $50K | ﹤0.01% |
1,393
-21
| -1% | -$754 |
|
2014
Century Communities
CCS
$2.06B
| $50K | ﹤0.01% |
2,318
-784
| -25% | -$16.9K |
|
2015
Celldex Therapeutics
CLDX
$1.67B
| $50K | ﹤0.01% |
821
-196
| -19% | -$11.9K |
|
2016
Deutsche Bank
DB
$71.4B
| $50K | ﹤0.01% |
4,246
+1,608
| +61% | +$18.9K |
|
2017
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $50K | ﹤0.01% |
1,018
+358
| +54% | +$17.6K |
|
2018
Wendy's
WEN
$1.88B
| $50K | ﹤0.01% |
4,691
+1,969
| +72% | +$21K |
|
|
PBNC
2019
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $50K | ﹤0.01% |
+1,375
| New | +$50K |
|
|
MCF
2020
DELISTED
Contango Oil & Gas Co.
MCF
| $50K | ﹤0.01% |
4,915
+4,483
| +1,038% | +$45.6K |
|
2021
AutoNation
AN
$8.56B
| $49K | ﹤0.01% |
1,007
+260
| +35% | +$12.7K |
|
2022
Home BancShares
HOMB
$5.79B
| $49K | ﹤0.01% |
2,376
+44
| +2% | +$907 |
|
2023
First Financial Corporation Common Stock
THFF
$697M
| $49K | ﹤0.01% |
1,215
+1,091
| +880% | +$44K |
|
2024
Ternium
TX
$6.87B
| $49K | ﹤0.01% |
2,488
-365
| -13% | -$7.19K |
|
|
CLVS
2025
DELISTED
Clovis Oncology, Inc.
CLVS
| $48K | ﹤0.01% |
+1,338
| New | +$48K |
|