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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$110B
| $14.9M | 0.09% |
127,688
+98,346
| +335% | +$11.5M |
|
|
FDC
277
DELISTED
First Data Corporation
FDC
| $14.9M | 0.09% |
+929,300
| New | +$14.9M |
|
278
Valero Energy
VLO
$50.3B
| $14.8M | 0.09% |
209,862
+114,107
| +119% | +$8.07M |
|
279
Macerich
MAC
$4.57B
| $14.8M | 0.09% |
183,190
-28,298
| -13% | -$2.28M |
|
280
Target
TGT
$41.3B
| $14.7M | 0.09% |
202,751
+165,496
| +444% | +$12M |
|
281
Graham Holdings Company
GHC
$4.96B
| $14.5M | 0.09% |
29,972
+29,195
| +3,757% | +$14.2M |
|
282
NextEra Energy, Inc.
NEE
$144B
| $14.5M | 0.09% |
559,608
+34,948
| +7% | +$908K |
|
283
Pitney Bowes
PBI
$2.02B
| $14.5M | 0.09% |
703,652
+12,900
| +2% | +$266K |
|
284
Southwest Airlines
LUV
$16.3B
| $14.5M | 0.09% |
337,093
+128,537
| +62% | +$5.53M |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $14.4M | 0.09% |
133,293
+62,389
| +88% | +$6.75M |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $14.4M | 0.09% |
244,603
+81,343
| +50% | +$4.78M |
|
287
Ameriprise Financial
AMP
$46.5B
| $14.3M | 0.09% |
134,069
+47,923
| +56% | +$5.1M |
|
288
Tenet Healthcare
THC
$17.4B
| $14.3M | 0.09% |
470,555
+9,092
| +2% | +$275K |
|
289
Graphic Packaging
GPK
$6.08B
| $14.2M | 0.09% |
1,102,967
+167,673
| +18% | +$2.15M |
|
290
HCA Healthcare
HCA
$96.8B
| $13.9M | 0.08% |
205,701
-35,590
| -15% | -$2.41M |
|
291
Travelers Companies
TRV
$61.6B
| $13.9M | 0.08% |
123,042
+24,399
| +25% | +$2.75M |
|
292
General Dynamics
GD
$86.4B
| $13.9M | 0.08% |
100,965
+50,441
| +100% | +$6.93M |
|
293
Waste Management
WM
$88.3B
| $13.9M | 0.08% |
259,841
-31,253
| -11% | -$1.67M |
|
294
Weyerhaeuser
WY
$18.2B
| $13.9M | 0.08% |
462,423
+206,716
| +81% | +$6.2M |
|
|
CS
295
DELISTED
Credit Suisse Group
CS
| $13.8M | 0.08% |
637,482
+78,748
| +14% | +$1.71M |
|
296
Canadian National Railway
CNI
$58.2B
| $13.8M | 0.08% |
246,667
+70,410
| +40% | +$3.93M |
|
297
LendingClub
LC
$1.89B
| $13.7M | 0.08% |
247,482
+210,607
| +571% | +$11.6M |
|
|
298
McKesson
MCK
$87.8B
| $13.7M | 0.08% |
69,260
-79,652
| -53% | -$15.7M |
|
|
MON
299
DELISTED
Monsanto Co
MON
| $13.7M | 0.08% |
138,659
+71,460
| +106% | +$7.04M |
|
|
MR
300
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.5M | 0.08% |
498,365
+18,610
| +4% | +$505K |
|