SEI Investments Portfolio holdings
AUM
$86.3B
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
+$19.7B
(+18%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,153
New
418
Increased
1,563
Reduced
770
Closed
191
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 |
Herc Holdings
HRI
|
$20.8M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$18.9M |
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 | |
|---|---|---|---|---|---|---|
201
ICICI Bank
IBN
$113B
| $23.2M | 0.12% |
3,102,912
+136,593
| +5% | +$1.02M |
|
202
Blackbaud
BLKB
$3.19B
| $23.2M | 0.12% |
349,212
+10,140
| +3% | +$673K |
|
|
203
iShares Russell 1000 Value ETF
IWD
$63.2B
| $23.1M | 0.12% |
219,036
-197,079
| -47% | -$20.8M |
|
204
Interpublic Group of Companies
IPG
$9.63B
| $23M | 0.12% |
1,030,838
+42,601
| +4% | +$952K |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $23M | 0.12% |
246,716
+3,054
| +1% | +$285K |
|
206
Abbott
ABT
$229B
| $23M | 0.12% |
543,492
+80,378
| +17% | +$3.4M |
|
207
Bio-Techne
TECH
$8.31B
| $22.9M | 0.12% |
209,063
-18,935
| -8% | -$2.07M |
|
208
Camden Property Trust
CPT
$11.6B
| $22.8M | 0.12% |
271,677
-1,721
| -0.6% | -$144K |
|
209
Capitol Federal Financial
CFFN
$836M
| $22.7M | 0.12% |
1,611,084
-220,169
| -12% | -$3.1M |
|
210
TripAdvisor
TRIP
$1.94B
| $22.6M | 0.11% |
357,382
+53,929
| +18% | +$3.41M |
|
211
Federal Realty Investment Trust
FRT
$8.55B
| $22.6M | 0.11% |
146,510
+12,497
| +9% | +$1.92M |
|
212
TJX Companies
TJX
$155B
| $22.5M | 0.11% |
300,889
+111,562
| +59% | +$8.34M |
|
213
Aptiv
APTV
$17.1B
| $22.2M | 0.11% |
311,785
-107,691
| -26% | -$7.68M |
|
214
CoStar Group
CSGP
$37.3B
| $22.1M | 0.11% |
102,126
-8,234
| -7% | -$1.78M |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22M | 0.11% |
908,102
+15,740
| +2% | +$381K |
|
216
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $21.9M | 0.11% |
198,035
+42,618
| +27% | +$4.72M |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $21.9M | 0.11% |
494,225
+110,945
| +29% | +$4.91M |
|
218
Quest Diagnostics
DGX
$20B
| $21.9M | 0.11% |
258,400
-115,881
| -31% | -$9.81M |
|
219
PPG Industries
PPG
$24.7B
| $21.8M | 0.11% |
210,832
+44,627
| +27% | +$4.61M |
|
220
CME Group
CME
$95.6B
| $21.6M | 0.11% |
207,085
+151,080
| +270% | +$15.8M |
|
221
AstraZeneca
AZN
$249B
| $21.6M | 0.11% |
655,895
+287,064
| +78% | +$9.43M |
|
222
Fidelity National Information Services
FIS
$35.7B
| $21.5M | 0.11% |
279,464
+22,493
| +9% | +$1.73M |
|
223
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.5M | 0.11% |
148,834
-18,715
| -11% | -$2.7M |
|
224
US Bancorp
USB
$75.5B
| $21.3M | 0.11% |
497,642
-62,059
| -11% | -$2.66M |
|
225
Analog Devices
ADI
$122B
| $21.3M | 0.11% |
330,947
+281,154
| +565% | +$18.1M |
|