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 | |
|---|---|---|---|---|---|---|
|
SYNH
501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.37M | 0.04% |
151,864
+151,846
| +843,589% | +$7.37M |
|
502
Invesco
IVZ
$9.91B
| $7.35M | 0.04% |
219,566
+123,042
| +127% | +$4.12M |
|
503
Illinois Tool Works
ITW
$76.4B
| $7.33M | 0.04% |
79,088
+60,282
| +321% | +$5.59M |
|
|
HZNP
504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.28M | 0.04% |
336,019
+209,315
| +165% | +$4.54M |
|
505
Allegion
ALLE
$14.6B
| $7.28M | 0.04% |
110,418
+91,484
| +483% | +$6.03M |
|
|
TIF
506
DELISTED
Tiffany & Co.
TIF
| $7.27M | 0.04% |
95,341
+88,107
| +1,218% | +$6.72M |
|
507
Teradyne
TER
$18.3B
| $7.24M | 0.04% |
350,378
+150,317
| +75% | +$3.11M |
|
508
Timken Company
TKR
$5.3B
| $7.22M | 0.04% |
252,707
+251,566
| +22,048% | +$7.19M |
|
|
PVTB
509
DELISTED
PrivateBancorp Inc
PVTB
| $7.22M | 0.04% |
176,031
-2,660
| -1% | -$109K |
|
510
Eli Lilly
LLY
$673B
| $7.22M | 0.04% |
85,682
-5,986
| -7% | -$504K |
|
511
Hanover Insurance
THG
$6.41B
| $7.19M | 0.04% |
88,435
+34,815
| +65% | +$2.83M |
|
512
Thor Industries
THO
$5.79B
| $7.17M | 0.04% |
127,748
+123,790
| +3,128% | +$6.95M |
|
513
Artisan Partners
APAM
$3.28B
| $7.17M | 0.04% |
198,823
+184,102
| +1,251% | +$6.64M |
|
514
Regency Centers
REG
$13.1B
| $7.17M | 0.04% |
105,219
+33,042
| +46% | +$2.25M |
|
515
BHP
BHP
$135B
| $7.16M | 0.04% |
311,676
+13,316
| +4% | +$306K |
|
516
CNX Resources
CNX
$4.12B
| $7.16M | 0.04% |
1,086,890
+1,043,086
| +2,381% | +$6.87M |
|
517
CME Group
CME
$94.3B
| $7.15M | 0.04% |
78,899
-2,620
| -3% | -$237K |
|
518
Coterra Energy
CTRA
$18.2B
| $7.14M | 0.04% |
403,818
+31,880
| +9% | +$564K |
|
519
A.O. Smith
AOS
$10.1B
| $7.12M | 0.04% |
185,944
+70,014
| +60% | +$2.68M |
|
520
Rockwell Automation
ROK
$38.6B
| $7.11M | 0.04% |
69,317
+35,064
| +102% | +$3.6M |
|
521
Dentsply Sirona
XRAY
$2.77B
| $7.11M | 0.04% |
116,853
+106,300
| +1,007% | +$6.47M |
|
522
Becton Dickinson
BDX
$54.6B
| $7.1M | 0.04% |
47,254
+817
| +2% | +$123K |
|
523
Commerce Bancshares
CBSH
$8.04B
| $7.1M | 0.04% |
258,741
-18,428
| -7% | -$505K |
|
524
Polaris
PII
$3.32B
| $7.09M | 0.04% |
82,456
+77,776
| +1,662% | +$6.69M |
|
525
Empire State Realty Trust
ESRT
$1.29B
| $7.09M | 0.04% |
392,148
+2,657
| +0.7% | +$48K |
|