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 | |
|---|---|---|---|---|---|---|
|
VRE
476
Veris Residential
VRE
$1.51B
| $7.81M | 0.05% |
334,273
+270,965
| +428% | +$6.33M |
|
477
WNS Holdings
WNS
$3.24B
| $7.8M | 0.05% |
+250,000
| New | +$7.8M |
|
478
Atmos Energy
ATO
$26.3B
| $7.79M | 0.05% |
123,524
+96,958
| +365% | +$6.11M |
|
|
ALR
479
DELISTED
Alere Inc
ALR
| $7.78M | 0.05% |
199,030
+22,314
| +13% | +$872K |
|
480
CBRE Group
CBRE
$48.7B
| $7.73M | 0.05% |
223,460
-353
| -0.2% | -$12.2K |
|
481
Watsco
WSO
$16.6B
| $7.72M | 0.05% |
65,872
+33,751
| +105% | +$3.95M |
|
482
Church & Dwight Co
CHD
$23B
| $7.7M | 0.05% |
181,490
+12,216
| +7% | +$518K |
|
483
Amdocs
DOX
$9.44B
| $7.7M | 0.05% |
141,156
-7,461
| -5% | -$407K |
|
484
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $7.69M | 0.05% |
224,366
+96,392
| +75% | +$3.3M |
|
|
STAY
485
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.68M | 0.05% |
482,931
+171,095
| +55% | +$2.72M |
|
486
lululemon athletica
LULU
$19.6B
| $7.66M | 0.05% |
146,010
-3,934
| -3% | -$206K |
|
487
Arch Capital
ACGL
$33.9B
| $7.64M | 0.05% |
328,425
+309,771
| +1,661% | +$7.2M |
|
|
AAT
488
American Assets Trust
AAT
$1.27B
| $7.63M | 0.05% |
198,840
-15,911
| -7% | -$610K |
|
489
Kimberly-Clark
KMB
$43.1B
| $7.59M | 0.05% |
59,633
-13,010
| -18% | -$1.66M |
|
490
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.57M | 0.05% |
82,292
+43,972
| +115% | +$4.04M |
|
491
Shutterstock
SSTK
$724M
| $7.56M | 0.05% |
233,723
+142,219
| +155% | +$4.6M |
|
492
Snap-on
SNA
$17.1B
| $7.52M | 0.05% |
43,847
+19,611
| +81% | +$3.36M |
|
493
ON Semiconductor
ON
$20B
| $7.51M | 0.05% |
766,361
+173,303
| +29% | +$1.7M |
|
494
Herc Holdings
HRI
$4.59B
| $7.5M | 0.05% |
175,611
+52,018
| +42% | +$2.22M |
|
495
Synovus
SNV
$7.2B
| $7.49M | 0.05% |
231,411
+203,834
| +739% | +$6.6M |
|
496
Itron
ITRI
$5.49B
| $7.48M | 0.05% |
206,833
-17,937
| -8% | -$649K |
|
497
Digital Realty Trust
DLR
$55B
| $7.45M | 0.05% |
98,455
+61,948
| +170% | +$4.68M |
|
|
CIT
498
DELISTED
CIT Group Inc.
CIT
| $7.42M | 0.05% |
186,982
+37,786
| +25% | +$1.5M |
|
499
Pentair
PNR
$18.1B
| $7.42M | 0.05% |
222,926
+182,104
| +446% | +$6.06M |
|
|
AZPN
500
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.41M | 0.05% |
196,316
+51,248
| +35% | +$1.94M |
|