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 | |
|---|---|---|---|---|---|---|
401
NetEase
NTES
$91.2B
| $9.65M | 0.06% |
266,200
+178,700
| +204% | +$6.48M |
|
|
RAD
402
DELISTED
Rite Aid Corporation
RAD
| $9.62M | 0.06% |
61,323
+26,564
| +76% | +$4.17M |
|
403
SiriusXM
SIRI
$8.19B
| $9.6M | 0.06% |
235,851
+285
| +0.1% | +$11.6K |
|
404
Melco Resorts & Entertainment
MLCO
$3.76B
| $9.59M | 0.06% |
571,062
+73,609
| +15% | +$1.24M |
|
405
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $9.59M | 0.06% |
191,523
+21,067
| +12% | +$1.06M |
|
406
Flowserve
FLS
$7.21B
| $9.5M | 0.06% |
225,755
+202,065
| +853% | +$8.5M |
|
407
Service Corp International
SCI
$11.1B
| $9.49M | 0.06% |
364,678
-15,686
| -4% | -$408K |
|
|
COL
408
DELISTED
Rockwell Collins
COL
| $9.42M | 0.06% |
102,103
-13,932
| -12% | -$1.29M |
|
409
Kohl's
KSS
$1.84B
| $9.34M | 0.06% |
196,056
+150,063
| +326% | +$7.15M |
|
410
Vulcan Materials
VMC
$38.5B
| $9.34M | 0.06% |
98,299
+71,173
| +262% | +$6.76M |
|
411
WisdomTree
WT
$2.01B
| $9.3M | 0.06% |
593,386
+369,097
| +165% | +$5.79M |
|
|
CBI
412
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.29M | 0.06% |
238,379
+236,421
| +12,075% | +$9.22M |
|
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $9.2M | 0.06% |
80,678
+76,655
| +1,905% | +$8.74M |
|
414
Western Alliance Bancorporation
WAL
$9.74B
| $9.15M | 0.06% |
255,149
+182,232
| +250% | +$6.54M |
|
|
TFCFA
415
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.14M | 0.06% |
336,435
+324,823
| +2,797% | +$8.82M |
|
|
DRE
416
DELISTED
Duke Realty Corp.
DRE
| $9.13M | 0.06% |
434,175
+286,545
| +194% | +$6.02M |
|
|
ATVI
417
DELISTED
Activision Blizzard Inc.
ATVI
| $9.12M | 0.06% |
235,733
+162,178
| +220% | +$6.28M |
|
418
Sanmina
SANM
$6.26B
| $9.12M | 0.06% |
443,097
+443,018
| +560,782% | +$9.12M |
|
419
Brunswick
BC
$4.24B
| $9.07M | 0.06% |
179,483
+103,284
| +136% | +$5.22M |
|
|
NFX
420
DELISTED
Newfield Exploration
NFX
| $9.03M | 0.06% |
277,185
+265,956
| +2,368% | +$8.66M |
|
421
Bright Horizons
BFAM
$6.57B
| $9M | 0.05% |
134,779
+118,713
| +739% | +$7.93M |
|
|
WGL
422
DELISTED
Wgl Holdings
WGL
| $8.98M | 0.05% |
142,569
+37,113
| +35% | +$2.34M |
|
423
Live Nation Entertainment
LYV
$39.4B
| $8.89M | 0.05% |
361,999
-6,041
| -2% | -$148K |
|
424
Trip.com Group
TCOM
$47.3B
| $8.89M | 0.05% |
191,810
-253,648
| -57% | -$11.8M |
|
425
Hartford Financial Services
HIG
$36.8B
| $8.87M | 0.05% |
204,168
+28,540
| +16% | +$1.24M |
|