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 | |
|---|---|---|---|---|---|---|
351
JD.com
JD
$46.6B
| $11.4M | 0.07% |
354,407
+308,834
| +678% | +$9.96M |
|
352
Eastman Chemical
EMN
$7.91B
| $11.4M | 0.07% |
169,322
+25,011
| +17% | +$1.69M |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.4M | 0.07% |
419,656
+408,466
| +3,650% | +$11.1M |
|
354
Acadia Realty Trust
AKR
$2.63B
| $11.4M | 0.07% |
344,675
+931
| +0.3% | +$30.9K |
|
|
USG
355
DELISTED
Usg
USG
| $11.3M | 0.07% |
464,657
+20,742
| +5% | +$504K |
|
|
OA
356
DELISTED
Orbital ATK, Inc.
OA
| $11.3M | 0.07% |
126,210
+96,293
| +322% | +$8.6M |
|
357
Honeywell
HON
$136B
| $11.3M | 0.07% |
113,937
-89,066
| -44% | -$8.79M |
|
358
Viasat
VSAT
$4.04B
| $11.2M | 0.07% |
+184,100
| New | +$11.2M |
|
|
WAGE
359
DELISTED
WageWorks, Inc.
WAGE
| $11.2M | 0.07% |
246,388
+230,769
| +1,477% | +$10.5M |
|
360
Archer Daniels Midland
ADM
$29.9B
| $11.1M | 0.07% |
303,060
+64,016
| +27% | +$2.35M |
|
|
INXN
361
DELISTED
Interxion Holding N.V.
INXN
| $11.1M | 0.07% |
367,744
+20,020
| +6% | +$604K |
|
|
VAL
362
DELISTED
Valspar
VAL
| $11.1M | 0.07% |
133,478
+5,448
| +4% | +$452K |
|
|
AIV
363
Aimco
AIV
$1.1B
| $11M | 0.07% |
2,060,865
+1,081,535
| +110% | +$5.77M |
|
|
EGOV
364
DELISTED
NIC Inc
EGOV
| $11M | 0.07% |
558,316
+325,728
| +140% | +$6.41M |
|
365
Masco
MAS
$15.9B
| $11M | 0.07% |
387,806
-122,349
| -24% | -$3.46M |
|
366
Clean Harbors
CLH
$12.8B
| $11M | 0.07% |
263,229
+247,641
| +1,589% | +$10.3M |
|
367
Dr. Reddy's Laboratories
RDY
$11.9B
| $10.9M | 0.07% |
1,180,550
+155,720
| +15% | +$1.44M |
|
368
Xerox
XRX
$482M
| $10.9M | 0.07% |
390,124
-21,809
| -5% | -$611K |
|
|
SNDK
369
DELISTED
SANDISK CORP
SNDK
| $10.9M | 0.07% |
143,377
-13,064
| -8% | -$993K |
|
370
iShares MSCI South Korea ETF
EWY
$5.26B
| $10.9M | 0.07% |
+218,514
| New | +$10.9M |
|
371
Alexandria Real Estate Equities
ARE
$14.6B
| $10.8M | 0.07% |
119,986
+19,875
| +20% | +$1.8M |
|
|
SIRO
372
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.8M | 0.07% |
98,815
+58,639
| +146% | +$6.42M |
|
373
Corpay
CPAY
$22B
| $10.7M | 0.07% |
74,871
+58,331
| +353% | +$8.34M |
|
|
BHI
374
DELISTED
Baker Hughes
BHI
| $10.6M | 0.06% |
229,550
+195,054
| +565% | +$9M |
|
|
WP
375
DELISTED
Worldpay, Inc.
WP
| $10.6M | 0.06% |
223,114
+96,245
| +76% | +$4.56M |
|