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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$23.9B
| $12.4M | 0.08% |
173,181
-211,851
| -55% | -$15.2M |
|
327
Avis
CAR
$5.58B
| $12.4M | 0.08% |
342,138
+195,764
| +134% | +$7.1M |
|
328
Molson Coors Class B
TAP
$9.86B
| $12.4M | 0.08% |
131,748
+79,267
| +151% | +$7.44M |
|
329
Tanger
SKT
$3.93B
| $12.3M | 0.08% |
377,381
+99,922
| +36% | +$3.27M |
|
330
Visteon
VC
$3.51B
| $12.3M | 0.08% |
107,566
+57,570
| +115% | +$6.59M |
|
331
Rio Tinto
RIO
$104B
| $12.2M | 0.07% |
418,767
+12,769
| +3% | +$372K |
|
332
T-Mobile US
TMUS
$273B
| $12.2M | 0.07% |
311,407
+112,314
| +56% | +$4.39M |
|
333
HP
HPQ
$27.4B
| $12.2M | 0.07% |
1,027,552
+341,191
| +50% | +$4.04M |
|
334
Woodward
WWD
$14.4B
| $12.1M | 0.07% |
244,152
+148,952
| +156% | +$7.4M |
|
335
Steris
STE
$24.5B
| $12.1M | 0.07% |
160,761
-6,658
| -4% | -$502K |
|
336
Toyota
TM
$264B
| $12.1M | 0.07% |
98,374
+88,572
| +904% | +$10.9M |
|
337
Equinor
EQNR
$61.3B
| $11.9M | 0.07% |
854,795
+95,336
| +13% | +$1.33M |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $11.9M | 0.07% |
198,098
+100,250
| +102% | +$6.03M |
|
|
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | 0.07% |
313,633
+226,569
| +260% | +$8.61M |
|
340
Willis Towers Watson
WTW
$32.4B
| $11.9M | 0.07% |
92,524
-22,787
| -20% | -$2.93M |
|
|
VER
341
DELISTED
VEREIT, Inc.
VER
| $11.9M | 0.07% |
299,987
+58,399
| +24% | +$2.31M |
|
342
Lear
LEA
$6B
| $11.8M | 0.07% |
96,158
+21,208
| +28% | +$2.6M |
|
343
UDR
UDR
$12.8B
| $11.7M | 0.07% |
310,583
+84,232
| +37% | +$3.16M |
|
344
Affiliated Managers Group
AMG
$6.57B
| $11.7M | 0.07% |
72,964
+43,382
| +147% | +$6.93M |
|
345
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $11.7M | 0.07% |
295,756
+119,104
| +67% | +$4.69M |
|
|
RAI
346
DELISTED
Reynolds American Inc
RAI
| $11.7M | 0.07% |
252,446
-9,753
| -4% | -$450K |
|
347
Fiserv
FI
$73.5B
| $11.6M | 0.07% |
253,950
+12,696
| +5% | +$581K |
|
348
Pediatrix Medical
MD
$1.48B
| $11.6M | 0.07% |
161,324
+9,329
| +6% | +$668K |
|
349
Darling Ingredients
DAR
$4.94B
| $11.5M | 0.07% |
1,093,733
+909,080
| +492% | +$9.56M |
|
350
AES
AES
$9.06B
| $11.5M | 0.07% |
1,200,436
+1,196,363
| +29,373% | +$11.4M |
|