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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13.5M | 0.08% |
419,816
+37,292
| +10% | +$1.2M |
|
302
3M
MMM
$82.7B
| $13.5M | 0.08% |
107,297
+3,106
| +3% | +$391K |
|
303
Sempra
SRE
$52.9B
| $13.5M | 0.08% |
287,096
-32,292
| -10% | -$1.52M |
|
304
Dollar Tree
DLTR
$20.6B
| $13.5M | 0.08% |
174,757
+67,510
| +63% | +$5.21M |
|
305
Gen Digital
GEN
$18.2B
| $13.5M | 0.08% |
642,331
+482,189
| +301% | +$10.1M |
|
|
PGRE
306
Paramount Group
PGRE
$1.66B
| $13.4M | 0.08% |
743,065
+153,125
| +26% | +$2.77M |
|
|
ANAT
307
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.4M | 0.08% |
130,739
+130,125
| +21,193% | +$13.3M |
|
308
Zions Bancorporation
ZION
$8.34B
| $13.4M | 0.08% |
489,350
+276,589
| +130% | +$7.55M |
|
309
Check Point Software Technologies
CHKP
$20.7B
| $13.3M | 0.08% |
163,801
+5,506
| +3% | +$448K |
|
|
FCE.A
310
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.3M | 0.08% |
607,234
+19,775
| +3% | +$434K |
|
311
Northern Trust
NTRS
$24.3B
| $13.1M | 0.08% |
181,754
+10,452
| +6% | +$753K |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13M | 0.08% |
284,980
+134,840
| +90% | +$6.17M |
|
313
Halliburton
HAL
$18.8B
| $13M | 0.08% |
381,081
+147,048
| +63% | +$5.01M |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $13M | 0.08% |
644,679
+427,775
| +197% | +$8.6M |
|
|
WBC
315
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.9M | 0.08% |
126,434
+58,479
| +86% | +$5.98M |
|
316
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.9M | 0.08% |
123,353
+98,145
| +389% | +$10.3M |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $12.9M | 0.08% |
450,888
+29,569
| +7% | +$844K |
|
318
Cencora
COR
$56.7B
| $12.8M | 0.08% |
123,328
+10,736
| +10% | +$1.11M |
|
|
SEP
319
DELISTED
Spectra Engy Parters Lp
SEP
| $12.8M | 0.08% |
267,731
+12,836
| +5% | +$612K |
|
|
WWAV
320
DELISTED
The WhiteWave Foods Company
WWAV
| $12.8M | 0.08% |
327,833
+154,616
| +89% | +$6.02M |
|
321
Global Payments
GPN
$21.3B
| $12.7M | 0.08% |
196,749
+97,065
| +97% | +$6.26M |
|
|
CSOD
322
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.6M | 0.08% |
365,765
+228,498
| +166% | +$7.89M |
|
323
Acadia Healthcare
ACHC
$2.19B
| $12.6M | 0.08% |
201,575
+94,919
| +89% | +$5.93M |
|
|
ULTI
324
DELISTED
Ultimate Software Group Inc
ULTI
| $12.6M | 0.08% |
64,195
+60,380
| +1,583% | +$11.8M |
|
325
DexCom
DXCM
$31.6B
| $12.5M | 0.08% |
608,648
-19,048
| -3% | -$390K |
|