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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.5B
| $5.37M | 0.03% |
83,263
+74,639
| +865% | +$4.81M |
|
|
CY
627
DELISTED
Cypress Semiconductor
CY
| $5.36M | 0.03% |
546,569
+344,976
| +171% | +$3.38M |
|
628
Clorox
CLX
$15.1B
| $5.36M | 0.03% |
42,264
+7,924
| +23% | +$1.01M |
|
629
Ryder
R
$7.61B
| $5.35M | 0.03% |
94,217
+8,300
| +10% | +$472K |
|
630
Myriad Genetics
MYGN
$642M
| $5.32M | 0.03% |
123,236
-47,873
| -28% | -$2.07M |
|
631
Public Service Enterprise Group
PEG
$40.8B
| $5.29M | 0.03% |
136,831
+4,095
| +3% | +$158K |
|
632
United Natural Foods
UNFI
$1.72B
| $5.29M | 0.03% |
134,500
+132,756
| +7,612% | +$5.23M |
|
633
iShares MSCI Taiwan ETF
EWT
$6.49B
| $5.26M | 0.03% |
+205,750
| New | +$5.26M |
|
|
SRC
634
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.24M | 0.03% |
116,702
+77,621
| +199% | +$3.49M |
|
635
Highwoods Properties
HIW
$3.44B
| $5.24M | 0.03% |
120,260
+49,804
| +71% | +$2.17M |
|
636
Whirlpool
WHR
$5.24B
| $5.24M | 0.03% |
35,688
+12,009
| +51% | +$1.76M |
|
637
CommScope
COMM
$3.59B
| $5.24M | 0.03% |
202,369
+202,274
| +212,920% | +$5.24M |
|
638
Ryman Hospitality Properties
RHP
$6.34B
| $5.24M | 0.03% |
101,381
+54,933
| +118% | +$2.84M |
|
639
Dominion Energy
D
$50.7B
| $5.23M | 0.03% |
77,265
+15,222
| +25% | +$1.03M |
|
|
DF
640
DELISTED
Dean Foods Company
DF
| $5.22M | 0.03% |
304,383
-123,023
| -29% | -$2.11M |
|
641
KeyCorp
KEY
$21.1B
| $5.21M | 0.03% |
395,294
+233,964
| +145% | +$3.09M |
|
642
Goodyear
GT
$2.45B
| $5.18M | 0.03% |
158,510
+125,781
| +384% | +$4.11M |
|
643
Tyler Technologies
TYL
$23.6B
| $5.18M | 0.03% |
29,684
+23,093
| +350% | +$4.03M |
|
644
J.M. Smucker
SJM
$11.7B
| $5.17M | 0.03% |
41,899
+6,743
| +19% | +$832K |
|
|
BRCD
645
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.15M | 0.03% |
560,991
+166,985
| +42% | +$1.53M |
|
646
Cintas
CTAS
$81.2B
| $5.14M | 0.03% |
225,952
-1,468
| -0.6% | -$33.4K |
|
647
Skyworks Solutions
SWKS
$10.9B
| $5.09M | 0.03% |
66,267
-559
| -0.8% | -$43K |
|
648
Integra LifeSciences
IART
$1.2B
| $5.08M | 0.03% |
150,004
+54,694
| +57% | +$1.85M |
|
649
TotalEnergies
TTE
$136B
| $5.08M | 0.03% |
113,123
+17,847
| +19% | +$802K |
|
|
PACW
650
DELISTED
PacWest Bancorp
PACW
| $5.06M | 0.03% |
117,422
-1,569
| -1% | -$67.6K |
|