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 | |
|---|---|---|---|---|---|---|
576
Knowles
KN
$1.85B
| $6.15M | 0.04% |
461,281
+450,367
| +4,127% | +$6M |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $6.14M | 0.04% |
222,589
+87,572
| +65% | +$2.42M |
|
|
MDRX
578
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.11M | 0.04% |
397,249
+13,805
| +4% | +$212K |
|
|
MRO
579
DELISTED
Marathon Oil Corporation
MRO
| $6.11M | 0.04% |
485,147
+47,569
| +11% | +$599K |
|
580
Euronet Worldwide
EEFT
$3.57B
| $6.09M | 0.04% |
84,019
-55,334
| -40% | -$4.01M |
|
581
Apollo Global Management
APO
$76.4B
| $6.06M | 0.04% |
+398,850
| New | +$6.06M |
|
|
ELLI
582
DELISTED
Ellie Mae Inc
ELLI
| $6.02M | 0.04% |
99,990
+42,050
| +73% | +$2.53M |
|
583
Deluxe
DLX
$858M
| $5.98M | 0.04% |
109,650
+60,263
| +122% | +$3.29M |
|
584
Campbell Soup
CPB
$9.98B
| $5.98M | 0.04% |
113,741
-37,600
| -25% | -$1.98M |
|
|
HSNI
585
DELISTED
HSN, Inc.
HSNI
| $5.97M | 0.04% |
117,866
+91,755
| +351% | +$4.65M |
|
586
Premier
PINC
$2.21B
| $5.96M | 0.04% |
169,019
+1,309
| +0.8% | +$46.2K |
|
587
Asbury Automotive
ABG
$4.86B
| $5.94M | 0.04% |
+88,055
| New | +$5.94M |
|
588
IMAX
IMAX
$1.67B
| $5.93M | 0.04% |
166,842
+62,346
| +60% | +$2.22M |
|
589
AMC Networks
AMCX
$328M
| $5.93M | 0.04% |
79,353
+6,499
| +9% | +$485K |
|
|
DCT
590
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.93M | 0.04% |
158,543
+73,881
| +87% | +$2.76M |
|
591
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $5.92M | 0.04% |
48,755
-13,372
| -22% | -$1.62M |
|
592
Gentherm
THRM
$1.07B
| $5.89M | 0.04% |
124,163
+114,854
| +1,234% | +$5.44M |
|
|
CLC
593
DELISTED
Clarcor
CLC
| $5.88M | 0.04% |
118,447
+101,120
| +584% | +$5.02M |
|
594
Murphy USA
MUSA
$7.26B
| $5.88M | 0.04% |
96,774
+96,450
| +29,769% | +$5.86M |
|
595
BWX Technologies
BWXT
$15.2B
| $5.87M | 0.04% |
184,887
+184,325
| +32,798% | +$5.86M |
|
596
PTC
PTC
$24.5B
| $5.87M | 0.04% |
169,416
+77,303
| +84% | +$2.68M |
|
597
Marathon Petroleum
MPC
$55.2B
| $5.84M | 0.04% |
112,559
+47,058
| +72% | +$2.44M |
|
598
Eaton
ETN
$141B
| $5.82M | 0.04% |
111,866
+46,690
| +72% | +$2.43M |
|
599
Molina Healthcare
MOH
$9.71B
| $5.8M | 0.04% |
96,410
+45,373
| +89% | +$2.73M |
|
600
EnerSys
ENS
$3.92B
| $5.8M | 0.04% |
103,649
+44,811
| +76% | +$2.51M |
|