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 | |
|---|---|---|---|---|---|---|
|
DST
551
DELISTED
DST Systems Inc.
DST
| $6.6M | 0.04% |
115,774
-4,368
| -4% | -$249K |
|
552
CMS Energy
CMS
$21.2B
| $6.59M | 0.04% |
182,512
-16,099
| -8% | -$581K |
|
553
RLJ Lodging Trust
RLJ
$1.16B
| $6.55M | 0.04% |
302,883
-26,128
| -8% | -$565K |
|
554
Ashland
ASH
$2.49B
| $6.54M | 0.04% |
130,211
+67,102
| +106% | +$3.37M |
|
555
Trane Technologies
TT
$92.3B
| $6.54M | 0.04% |
118,215
+52,663
| +80% | +$2.91M |
|
556
AllianceBernstein
AB
$4.26B
| $6.52M | 0.04% |
273,422
+138,900
| +103% | +$3.31M |
|
|
DNB
557
DELISTED
Dun & Bradstreet
DNB
| $6.49M | 0.04% |
62,487
+45,936
| +278% | +$4.77M |
|
|
ALEX
558
Alexander & Baldwin
ALEX
$1.39B
| $6.48M | 0.04% |
183,502
+6,200
| +3% | +$219K |
|
559
Ambev
ABEV
$34.6B
| $6.46M | 0.04% |
1,448,135
+1,226,392
| +553% | +$5.47M |
|
560
Charles River Laboratories
CRL
$7.97B
| $6.46M | 0.04% |
80,330
+38,796
| +93% | +$3.12M |
|
561
Comerica
CMA
$8.88B
| $6.38M | 0.04% |
152,592
+74,781
| +96% | +$3.13M |
|
562
Cboe Global Markets
CBOE
$24.5B
| $6.37M | 0.04% |
98,124
+8,917
| +10% | +$579K |
|
563
Entergy
ETR
$38.8B
| $6.34M | 0.04% |
185,574
+114,700
| +162% | +$3.92M |
|
|
AWH
564
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.34M | 0.04% |
170,509
-19,553
| -10% | -$727K |
|
565
Mercado Libre
MELI
$119B
| $6.34M | 0.04% |
55,406
+55,404
| +2,770,200% | +$6.33M |
|
566
Brixmor Property Group
BRX
$8.5B
| $6.3M | 0.04% |
243,784
+84,823
| +53% | +$2.19M |
|
|
BCR
567
DELISTED
CR Bard Inc.
BCR
| $6.28M | 0.04% |
33,155
-1,533
| -4% | -$290K |
|
568
Marriott Vacations Worldwide
VAC
$2.71B
| $6.25M | 0.04% |
109,815
+72,317
| +193% | +$4.12M |
|
|
TMH
569
DELISTED
Team Health Holdings Inc
TMH
| $6.22M | 0.04% |
141,685
+88,720
| +168% | +$3.89M |
|
570
ASGN Inc
ASGN
$2.3B
| $6.21M | 0.04% |
138,228
+95,893
| +227% | +$4.31M |
|
571
Helmerich & Payne
HP
$1.99B
| $6.2M | 0.04% |
115,832
+15,997
| +16% | +$857K |
|
572
Allegiant Air
ALGT
$1.15B
| $6.19M | 0.04% |
36,877
+31,555
| +593% | +$5.3M |
|
573
Banco Bradesco
BBD
$33.3B
| $6.19M | 0.04% |
2,735,108
-20,058
| -0.7% | -$45.4K |
|
574
Emcor
EME
$27.8B
| $6.18M | 0.04% |
128,676
-21,178
| -14% | -$1.02M |
|
575
EchoStar
SATS
$24B
| $6.16M | 0.04% |
194,487
+418
| +0.2% | +$13.2K |
|