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 | |
|---|---|---|---|---|---|---|
526
American Homes 4 Rent
AMH
$12.9B
| $7.08M | 0.04% |
425,143
+181,591
| +75% | +$3.03M |
|
527
Robert Half
RHI
$3.66B
| $7.07M | 0.04% |
150,026
+70,774
| +89% | +$3.34M |
|
528
Wintrust Financial
WTFC
$9.29B
| $7.07M | 0.04% |
145,737
+3,606
| +3% | +$175K |
|
529
Apogee Enterprises
APOG
$895M
| $7.04M | 0.04% |
161,858
+73,134
| +82% | +$3.18M |
|
|
AVG
530
DELISTED
AVG Technologies N.V.
AVG
| $7.01M | 0.04% |
349,468
+2,243
| +0.6% | +$45K |
|
531
RenaissanceRe
RNR
$11.3B
| $7M | 0.04% |
61,806
+57,293
| +1,270% | +$6.49M |
|
|
STI
532
DELISTED
SunTrust Banks, Inc.
STI
| $6.98M | 0.04% |
162,945
-9,168
| -5% | -$393K |
|
|
BERY
533
DELISTED
Berry Global Group, Inc.
BERY
| $6.97M | 0.04% |
209,798
+147,031
| +234% | +$4.88M |
|
534
Alaska Air
ALK
$7.34B
| $6.96M | 0.04% |
86,488
-4,072
| -4% | -$328K |
|
|
LTRPA
535
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.94M | 0.04% |
228,584
+178,128
| +353% | +$5.4M |
|
536
New Oriental
EDU
$8.51B
| $6.92M | 0.04% |
220,677
+217,712
| +7,343% | +$6.83M |
|
537
Extra Space Storage
EXR
$30.8B
| $6.91M | 0.04% |
78,353
-102,883
| -57% | -$9.07M |
|
538
VF Corp
VFC
$5.95B
| $6.91M | 0.04% |
117,834
+7,829
| +7% | +$459K |
|
539
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.9M | 0.04% |
49,529
-38,115
| -43% | -$5.31M |
|
540
WEX
WEX
$5.91B
| $6.84M | 0.04% |
77,388
+13,575
| +21% | +$1.2M |
|
541
L3Harris
LHX
$51.2B
| $6.8M | 0.04% |
78,197
+43,643
| +126% | +$3.79M |
|
542
Bankunited
BKU
$2.89B
| $6.76M | 0.04% |
187,525
-19,784
| -10% | -$714K |
|
543
Xcel Energy
XEL
$42.4B
| $6.74M | 0.04% |
187,631
+81,070
| +76% | +$2.91M |
|
544
Martin Marietta Materials
MLM
$37.8B
| $6.69M | 0.04% |
48,997
+8
| +0% | +$1.09K |
|
|
CAVM
545
DELISTED
Cavium, Inc.
CAVM
| $6.68M | 0.04% |
101,605
+40,141
| +65% | +$2.64M |
|
546
Dick's Sporting Goods
DKS
$17.9B
| $6.68M | 0.04% |
188,851
+69,920
| +59% | +$2.47M |
|
547
Avery Dennison
AVY
$13B
| $6.66M | 0.04% |
106,214
+66,472
| +167% | +$4.16M |
|
548
Estee Lauder
EL
$32B
| $6.61M | 0.04% |
75,079
+18,575
| +33% | +$1.64M |
|
549
ManpowerGroup
MAN
$1.78B
| $6.61M | 0.04% |
78,356
+40,046
| +105% | +$3.38M |
|
550
Yelp
YELP
$2B
| $6.61M | 0.04% |
229,345
+141,086
| +160% | +$4.06M |
|