SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Return 22.26%
This Quarter Return
+6.96%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.4B
AUM Growth
+$5.51B
Cap. Flow
+$4.9B
Cap. Flow %
29.86%
Top 10 Hldgs %
11.69%
Holding
2,941
New
354
Increased
1,473
Reduced
685
Closed
311

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$210M
2
MSFT icon
Microsoft
MSFT
$90.2M
3
V icon
Visa
V
$58.1M
4
WFC icon
Wells Fargo
WFC
$49.6M
5
JPM icon
JPMorgan Chase
JPM
$48.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$100M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$23.2M
3
DOC icon
Healthpeak Properties
DOC
$17M
4
UPS icon
United Parcel Service
UPS
$15.9M
5
MCK icon
McKesson
MCK
$15.7M

Sector Composition

1 Healthcare 13.95%
2 Financials 12.72%
3 Technology 11.05%
4 Consumer Discretionary 10.67%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
226
Allstate
ALL
$53.1B
$18.5M 0.11%
297,146
+54,179
+22% +$3.36M
RHT
227
DELISTED
Red Hat Inc
RHT
$18.4M 0.11%
222,698
+153,372
+221% +$12.7M
NOW icon
228
ServiceNow
NOW
$190B
$18.2M 0.11%
210,195
+65,279
+45% +$5.65M
CPT icon
229
Camden Property Trust
CPT
$11.9B
$18.1M 0.11%
235,846
+77,792
+49% +$5.97M
GPC icon
230
Genuine Parts
GPC
$19.4B
$17.8M 0.11%
207,555
+142,543
+219% +$12.2M
APA icon
231
APA Corp
APA
$8.14B
$17.8M 0.11%
400,767
+314,862
+367% +$14M
HPY
232
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$17.7M 0.11%
186,704
+9,361
+5% +$888K
SNY icon
233
Sanofi
SNY
$113B
$17.6M 0.11%
412,386
+368,375
+837% +$15.7M
SEE icon
234
Sealed Air
SEE
$4.82B
$17.5M 0.11%
391,291
+54,993
+16% +$2.45M
TSLA icon
235
Tesla
TSLA
$1.13T
$17.3M 0.11%
1,080,735
+660,015
+157% +$10.6M
KO icon
236
Coca-Cola
KO
$292B
$17.2M 0.11%
401,175
+152,210
+61% +$6.54M
TNL icon
237
Travel + Leisure Co
TNL
$4.08B
$17.2M 0.1%
524,866
+127,050
+32% +$4.17M
JCI icon
238
Johnson Controls International
JCI
$69.5B
$17.1M 0.1%
414,145
+206,624
+100% +$8.54M
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$17.1M 0.1%
381,224
+58,204
+18% +$2.61M
EXPD icon
240
Expeditors International
EXPD
$16.4B
$17.1M 0.1%
378,651
+245,422
+184% +$11.1M
DEI icon
241
Douglas Emmett
DEI
$2.83B
$17.1M 0.1%
547,267
+179,082
+49% +$5.58M
HLT icon
242
Hilton Worldwide
HLT
$64B
$17.1M 0.1%
265,739
-37,308
-12% -$2.4M
MU icon
243
Micron Technology
MU
$147B
$17M 0.1%
1,197,718
+812,227
+211% +$11.5M
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.9M 0.1%
305,513
+299,451
+4,940% +$16.5M
EW icon
245
Edwards Lifesciences
EW
$47.5B
$16.9M 0.1%
640,602
-61,320
-9% -$1.61M
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
$16.9M 0.1%
213,551
+153,605
+256% +$12.1M
TJX icon
247
TJX Companies
TJX
$155B
$16.8M 0.1%
475,068
+304,398
+178% +$10.8M
L icon
248
Loews
L
$20B
$16.8M 0.1%
437,726
+428,261
+4,525% +$16.4M
ESS icon
249
Essex Property Trust
ESS
$17.3B
$16.8M 0.1%
70,101
+32,236
+85% +$7.72M
ABBV icon
250
AbbVie
ABBV
$375B
$16.7M 0.1%
282,260
+48,040
+21% +$2.85M
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