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 | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$114B
| $10.4M | 0.06% |
222,953
+16,020
| +8% | +$748K |
|
377
International Paper
IP
$25B
| $10.4M | 0.06% |
291,044
+160,531
| +123% | +$5.73M |
|
|
CHK
378
DELISTED
Chesapeake Energy Corporation
CHK
| $10.4M | 0.06% |
11,530
+7,745
| +205% | +$6.97M |
|
379
Cooper Companies
COO
$13.7B
| $10.3M | 0.06% |
307,284
+147,428
| +92% | +$4.95M |
|
380
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.3M | 0.06% |
460,152
+85,551
| +23% | +$1.92M |
|
381
SL Green Realty
SLG
$4.32B
| $10.3M | 0.06% |
94,049
+34,946
| +59% | +$3.82M |
|
|
DFT
382
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.3M | 0.06% |
323,241
-4,300
| -1% | -$137K |
|
383
RPM International
RPM
$16.4B
| $10.2M | 0.06% |
230,676
+230,450
| +101,969% | +$10.2M |
|
|
GWR
384
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.2M | 0.06% |
189,287
+168,775
| +823% | +$9.06M |
|
385
Centene
CNC
$15.3B
| $10.1M | 0.06% |
306,230
+187,630
| +158% | +$6.17M |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | 0.06% |
112,441
+33,756
| +43% | +$3.02M |
|
|
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
| $10M | 0.06% |
242,749
+70,650
| +41% | +$2.92M |
|
388
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $10M | 0.06% |
109,790
+22,442
| +26% | +$2.05M |
|
389
Keurig Dr Pepper
KDP
$37.5B
| $10M | 0.06% |
107,250
+958
| +0.9% | +$89.3K |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $9.96M | 0.06% |
185,665
+113,846
| +159% | +$6.1M |
|
391
Kimco Realty
KIM
$15.3B
| $9.92M | 0.06% |
374,878
+279,409
| +293% | +$7.39M |
|
|
CATM
392
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.9M | 0.06% |
294,212
+70,086
| +31% | +$2.36M |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $9.89M | 0.06% |
132,412
-15,091
| -10% | -$1.13M |
|
394
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.84M | 0.06% |
365,580
-171,916
| -32% | -$4.63M |
|
|
STOR
395
DELISTED
STORE Capital Corporation
STOR
| $9.83M | 0.06% |
423,852
+121,218
| +40% | +$2.81M |
|
396
ProAssurance
PRA
$1.22B
| $9.83M | 0.06% |
202,466
+197,006
| +3,608% | +$9.56M |
|
397
Korea Electric Power
KEP
$17.5B
| $9.81M | 0.06% |
463,466
+437,287
| +1,670% | +$9.26M |
|
398
IBM
IBM
$239B
| $9.78M | 0.06% |
74,372
+1,822
| +3% | +$240K |
|
399
Huntington Bancshares
HBAN
$25.9B
| $9.73M | 0.06% |
879,775
+528,721
| +151% | +$5.85M |
|
400
Avient
AVNT
$3.47B
| $9.66M | 0.06% |
304,165
+81,698
| +37% | +$2.59M |
|