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 | |
|---|---|---|---|---|---|---|
|
QLIK
451
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.46M | 0.05% |
267,355
+69,038
| +35% | +$2.19M |
|
452
Ross Stores
ROST
$48.7B
| $8.43M | 0.05% |
156,665
-19,576
| -11% | -$1.05M |
|
453
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $8.4M | 0.05% |
313,908
+15,723
| +5% | +$421K |
|
|
MDVN
454
DELISTED
MEDIVATION, INC.
MDVN
| $8.4M | 0.05% |
173,713
+136,733
| +370% | +$6.61M |
|
455
Automatic Data Processing
ADP
$120B
| $8.37M | 0.05% |
98,763
+6,799
| +7% | +$576K |
|
456
Magna International
MGA
$13B
| $8.32M | 0.05% |
205,234
+30,302
| +17% | +$1.23M |
|
|
HES
457
DELISTED
Hess
HES
| $8.28M | 0.05% |
170,790
+122,738
| +255% | +$5.95M |
|
458
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $8.28M | 0.05% |
165,485
+24,981
| +18% | +$1.25M |
|
459
Franklin Resources
BEN
$12.8B
| $8.26M | 0.05% |
224,205
-127,295
| -36% | -$4.69M |
|
460
Fidelity National Financial
FNF
$16.3B
| $8.24M | 0.05% |
342,294
+155,983
| +84% | +$3.75M |
|
461
AptarGroup
ATR
$9.03B
| $8.15M | 0.05% |
112,160
+86,990
| +346% | +$6.32M |
|
462
American Airlines Group
AAL
$8.42B
| $8.14M | 0.05% |
192,289
-4,560
| -2% | -$193K |
|
463
Canadian Natural Resources
CNQ
$64.3B
| $8.1M | 0.05% |
767,919
+759,179
| +8,686% | +$8.01M |
|
464
Arista Networks
ANET
$178B
| $8.07M | 0.05% |
1,658,160
+942,016
| +132% | +$4.58M |
|
465
Williams-Sonoma
WSM
$24.7B
| $8.06M | 0.05% |
275,934
+183,476
| +198% | +$5.36M |
|
|
DISCK
466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.01M | 0.05% |
317,716
+172,433
| +119% | +$4.35M |
|
|
TMX
467
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.96M | 0.05% |
302,764
+231,491
| +325% | +$6.08M |
|
|
JAH
468
DELISTED
JARDEN CORPORATION
JAH
| $7.96M | 0.05% |
139,255
-2,017
| -1% | -$115K |
|
469
TransUnion
TRU
$18.3B
| $7.91M | 0.05% |
287,004
+273,318
| +1,997% | +$7.54M |
|
470
Credicorp
BAP
$20.9B
| $7.91M | 0.05% |
81,275
+55,646
| +217% | +$5.42M |
|
|
ABCO
471
DELISTED
Advisory Board Co/The
ABCO
| $7.85M | 0.05% |
158,279
+137,865
| +675% | +$6.84M |
|
472
Trinity Industries
TRN
$2.28B
| $7.85M | 0.05% |
453,779
+446,723
| +6,331% | +$7.72M |
|
473
Corning
GLW
$62B
| $7.84M | 0.05% |
428,723
+381,304
| +804% | +$6.97M |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $7.83M | 0.05% |
166,236
-17,496
| -10% | -$825K |
|
475
Teleflex
TFX
$5.76B
| $7.83M | 0.05% |
59,580
+15,916
| +36% | +$2.09M |
|