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 | |
|---|---|---|---|---|---|---|
601
United Airlines
UAL
$34.8B
| $5.78M | 0.04% |
100,940
+73,475
| +268% | +$4.21M |
|
|
ROIC
602
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.78M | 0.04% |
322,641
-17,210
| -5% | -$308K |
|
603
Ball Corp
BALL
$13.6B
| $5.76M | 0.04% |
158,500
-808
| -0.5% | -$29.4K |
|
|
WOOF
604
DELISTED
VCA Inc.
WOOF
| $5.75M | 0.04% |
104,526
+64,487
| +161% | +$3.55M |
|
605
Kinder Morgan
KMI
$60.8B
| $5.71M | 0.03% |
382,709
+149,208
| +64% | +$2.23M |
|
|
INP
606
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $5.71M | 0.03% |
89,042
+47,971
| +117% | +$3.07M |
|
607
Protolabs
PRLB
$1.17B
| $5.68M | 0.03% |
89,159
+82,861
| +1,316% | +$5.28M |
|
608
Synopsys
SNPS
$71.8B
| $5.67M | 0.03% |
124,382
+108,735
| +695% | +$4.96M |
|
|
KS
609
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.63M | 0.03% |
249,243
+49,868
| +25% | +$1.13M |
|
610
Owens Corning
OC
$12.8B
| $5.6M | 0.03% |
118,952
+93,713
| +371% | +$4.41M |
|
611
Darden Restaurants
DRI
$24.7B
| $5.58M | 0.03% |
87,728
+38,754
| +79% | +$2.47M |
|
612
Las Vegas Sands
LVS
$37.4B
| $5.55M | 0.03% |
126,573
+74,104
| +141% | +$3.25M |
|
613
NetApp
NTAP
$24.7B
| $5.53M | 0.03% |
208,258
+196,578
| +1,683% | +$5.22M |
|
|
PDCO
614
DELISTED
Patterson Companies, Inc.
PDCO
| $5.52M | 0.03% |
122,155
+99,674
| +443% | +$4.51M |
|
615
Ford
F
$45.5B
| $5.52M | 0.03% |
391,843
-232,792
| -37% | -$3.28M |
|
|
CYNO
616
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.51M | 0.03% |
123,258
+58,873
| +91% | +$2.63M |
|
|
CEB
617
DELISTED
CEB Inc.
CEB
| $5.48M | 0.03% |
89,318
+27,223
| +44% | +$1.67M |
|
618
Unilever
UL
$154B
| $5.47M | 0.03% |
126,775
+122,641
| +2,967% | +$5.29M |
|
619
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.47M | 0.03% |
+626,122
| New | +$5.47M |
|
|
WPX
620
DELISTED
WPX Energy, Inc.
WPX
| $5.43M | 0.03% |
946,519
+941,262
| +17,905% | +$5.4M |
|
621
Taylor Morrison
TMHC
$6.89B
| $5.43M | 0.03% |
339,430
+271,508
| +400% | +$4.34M |
|
|
TIME
622
DELISTED
Time Inc.
TIME
| $5.42M | 0.03% |
345,656
+79,735
| +30% | +$1.25M |
|
623
Grand Canyon Education
LOPE
$5.69B
| $5.42M | 0.03% |
+135,000
| New | +$5.42M |
|
624
Huntington Ingalls Industries
HII
$10.7B
| $5.42M | 0.03% |
42,693
+31,135
| +269% | +$3.95M |
|
625
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.37M | 0.03% |
91,427
+82,044
| +874% | +$4.82M |
|