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
(+51%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
29.86%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
2,941
New
354
Increased
1,473
Reduced
685
Closed
311
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
Visa
V
|
$58.1M |
| 4 |
Wells Fargo
WFC
|
$49.6M |
| 5 |
JPMorgan Chase
JPM
|
$48.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.2M |
| 3 |
Healthpeak Properties
DOC
|
$17M |
| 4 |
United Parcel Service
UPS
|
$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.86B
| $16.7M | 0.1% |
933,206
+655,021
| +235% | +$11.7M |
|
252
Monster Beverage
MNST
$61B
| $16.5M | 0.1% |
666,576
+430,716
| +183% | +$10.7M |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $16.5M | 0.1% |
246,635
+173,106
| +235% | +$11.6M |
|
254
Philips
PHG
$26.5B
| $16.5M | 0.1% |
870,890
+848,872
| +3,855% | +$16M |
|
255
Palo Alto Networks
PANW
$130B
| $16.4M | 0.1% |
557,664
+419,256
| +303% | +$12.3M |
|
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.3M | 0.1% |
337,122
+73,426
| +28% | +$3.55M |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $16.2M | 0.1% |
128,574
-12,913
| -9% | -$1.62M |
|
258
LyondellBasell Industries
LYB
$17.7B
| $16.2M | 0.1% |
186,147
+43,687
| +31% | +$3.8M |
|
|
ATHN
259
DELISTED
Athenahealth, Inc.
ATHN
| $15.9M | 0.1% |
98,773
+67,391
| +215% | +$10.8M |
|
260
Jack Henry & Associates
JKHY
$11.8B
| $15.9M | 0.1% |
203,691
+182,338
| +854% | +$14.2M |
|
261
Unum
UNM
$12.6B
| $15.9M | 0.1% |
476,204
+425,118
| +832% | +$14.2M |
|
|
TCO
262
DELISTED
Taubman Centers Inc.
TCO
| $15.8M | 0.1% |
205,596
-1,871
| -0.9% | -$144K |
|
|
PDM
263
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $15.7M | 0.1% |
832,975
+72,976
| +10% | +$1.38M |
|
264
Mattel
MAT
$6.06B
| $15.7M | 0.1% |
578,774
+189,116
| +49% | +$5.14M |
|
265
Texas Instruments
TXN
$171B
| $15.7M | 0.1% |
285,540
+64,987
| +29% | +$3.56M |
|
266
Hanesbrands
HBI
$2.27B
| $15.5M | 0.09% |
528,159
+260,093
| +97% | +$7.65M |
|
267
Booz Allen Hamilton
BAH
$12.6B
| $15.5M | 0.09% |
502,546
+288,526
| +135% | +$8.9M |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $15.4M | 0.09% |
375,877
+302,167
| +410% | +$12.4M |
|
269
Outfront Media
OUT
$3.05B
| $15.4M | 0.09% |
717,956
+430,404
| +150% | +$9.25M |
|
270
Royal Caribbean
RCL
$95.7B
| $15.3M | 0.09% |
150,892
-3,402
| -2% | -$344K |
|
271
iShares MSCI India ETF
INDA
$9.26B
| $15.3M | 0.09% |
553,968
+162,658
| +42% | +$4.48M |
|
272
Equity Lifestyle Properties
ELS
$12B
| $15.2M | 0.09% |
455,042
-14,698
| -3% | -$490K |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.2M | 0.09% |
163,253
+149,724
| +1,107% | +$13.9M |
|
274
Zoetis
ZTS
$67.9B
| $15M | 0.09% |
312,510
+175,454
| +128% | +$8.41M |
|
|
EMC
275
DELISTED
EMC CORPORATION
EMC
| $15M | 0.09% |
582,481
+370,340
| +175% | +$9.51M |
|