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 | |
|---|---|---|---|---|---|---|
|
EVHC
426
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.87M | 0.05% |
114,105
-10,925
| -9% | -$849K |
|
427
American Financial Group
AFG
$11.5B
| $8.87M | 0.05% |
123,057
+80,019
| +186% | +$5.77M |
|
428
Rexford Industrial Realty
REXR
$10.2B
| $8.86M | 0.05% |
541,342
+25,871
| +5% | +$423K |
|
|
IM
429
DELISTED
Ingram Micro
IM
| $8.86M | 0.05% |
291,482
+173,877
| +148% | +$5.28M |
|
|
430
United Parcel Service
UPS
$71.5B
| $8.84M | 0.05% |
91,875
-165,650
| -64% | -$15.9M |
|
431
Kilroy Realty
KRC
$5.05B
| $8.82M | 0.05% |
139,328
+69,890
| +101% | +$4.42M |
|
432
FirstEnergy
FE
$25B
| $8.8M | 0.05% |
277,384
+267,106
| +2,599% | +$8.48M |
|
433
Moody's
MCO
$91B
| $8.8M | 0.05% |
87,690
+48,302
| +123% | +$4.85M |
|
434
Huron Consulting
HURN
$2.41B
| $8.78M | 0.05% |
147,777
+121,285
| +458% | +$7.2M |
|
435
Grifois
GRFS
$6.88B
| $8.74M | 0.05% |
539,494
+169,058
| +46% | +$2.74M |
|
436
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $8.72M | 0.05% |
305,684
+872
| +0.3% | +$24.9K |
|
437
IDEX
IEX
$12.4B
| $8.71M | 0.05% |
113,686
+107,059
| +1,615% | +$8.2M |
|
438
DuPont de Nemours
DD
$32.6B
| $8.7M | 0.05% |
83,745
+43,876
| +110% | +$4.56M |
|
439
Rogers Communications
RCI
$19.3B
| $8.69M | 0.05% |
252,061
+9,781
| +4% | +$337K |
|
|
P
440
DELISTED
Pandora Media Inc
P
| $8.68M | 0.05% |
647,148
+367,025
| +131% | +$4.92M |
|
441
Equifax
EFX
$31.2B
| $8.67M | 0.05% |
77,844
+10,237
| +15% | +$1.14M |
|
|
GPT
442
DELISTED
Gramercy Property Trust
GPT
| $8.66M | 0.05% |
374,098
+260,223
| +229% | +$6.03M |
|
443
AutoZone
AZO
$71B
| $8.66M | 0.05% |
11,668
-4,467
| -28% | -$3.31M |
|
444
US Bancorp
USB
$75.7B
| $8.62M | 0.05% |
202,079
+120,962
| +149% | +$5.16M |
|
445
American Electric Power
AEP
$57.5B
| $8.62M | 0.05% |
147,908
-681
| -0.5% | -$39.7K |
|
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.62M | 0.05% |
85,665
+14,449
| +20% | +$1.45M |
|
447
AGCO
AGCO
$8.23B
| $8.61M | 0.05% |
189,579
+186,892
| +6,955% | +$8.48M |
|
448
OGE Energy
OGE
$8.75B
| $8.59M | 0.05% |
326,589
+320,699
| +5,445% | +$8.43M |
|
449
Exelon
EXC
$43.4B
| $8.55M | 0.05% |
431,460
+220,825
| +105% | +$4.37M |
|
|
CST
450
DELISTED
CST Brands, Inc.
CST
| $8.47M | 0.05% |
216,300
+42,890
| +25% | +$1.68M |
|