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 | |
|---|---|---|---|---|---|---|
651
TEGNA Inc
TGNA
$3.37B
| $5.02M | 0.03% |
307,598
+253,495
| +469% | +$4.14M |
|
|
TBI
652
Trueblue
TBI
$171M
| $5.01M | 0.03% |
194,604
+21,760
| +13% | +$561K |
|
653
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.01M | 0.03% |
50,713
-12,099
| -19% | -$1.19M |
|
|
CLDT
654
Chatham Lodging
CLDT
$349M
| $4.99M | 0.03% |
243,513
-2,113
| -0.9% | -$43.3K |
|
|
SBNY
655
DELISTED
Signature Bank
SBNY
| $4.99M | 0.03% |
32,519
+1,551
| +5% | +$238K |
|
|
LHO
656
DELISTED
LaSalle Hotel Properties
LHO
| $4.97M | 0.03% |
197,614
+178,668
| +943% | +$4.5M |
|
657
Newell Brands
NWL
$2.54B
| $4.97M | 0.03% |
112,778
+45,211
| +67% | +$1.99M |
|
658
Haemonetics
HAE
$2.59B
| $4.97M | 0.03% |
154,085
-35,305
| -19% | -$1.14M |
|
659
Ralph Lauren
RL
$18.9B
| $4.96M | 0.03% |
44,508
-8,737
| -16% | -$974K |
|
|
BRCM
660
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.95M | 0.03% |
85,683
-20,810
| -20% | -$1.2M |
|
661
ACI Worldwide
ACIW
$5.17B
| $4.95M | 0.03% |
231,364
+231,355
| +2,570,611% | +$4.95M |
|
662
NNN REIT
NNN
$8.06B
| $4.93M | 0.03% |
123,036
-24,429
| -17% | -$978K |
|
|
LXK
663
DELISTED
Lexmark Intl Inc
LXK
| $4.91M | 0.03% |
151,334
+15,918
| +12% | +$516K |
|
|
MRD
664
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.9M | 0.03% |
303,674
+159,819
| +111% | +$2.58M |
|
665
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.9M | 0.03% |
49,218
+44,066
| +855% | +$4.38M |
|
666
Hormel Foods
HRL
$13.7B
| $4.87M | 0.03% |
123,142
+38,542
| +46% | +$1.52M |
|
667
Axalta
AXTA
$6.7B
| $4.86M | 0.03% |
182,398
+76,101
| +72% | +$2.03M |
|
668
Williams Companies
WMB
$71.8B
| $4.86M | 0.03% |
189,180
-16,113
| -8% | -$414K |
|
669
Old Dominion Freight Line
ODFL
$30.7B
| $4.86M | 0.03% |
246,756
+245,247
| +16,252% | +$4.83M |
|
670
Bruker
BRKR
$4.63B
| $4.85M | 0.03% |
199,613
+50,077
| +33% | +$1.22M |
|
671
McCormick & Company Non-Voting
MKC
$18.4B
| $4.82M | 0.03% |
112,720
+8,498
| +8% | +$364K |
|
|
FLIR
672
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.82M | 0.03% |
171,612
+240
| +0.1% | +$6.74K |
|
673
IPG Photonics
IPGP
$3.44B
| $4.82M | 0.03% |
+54,000
| New | +$4.82M |
|
674
Kinross Gold
KGC
$28B
| $4.81M | 0.03% |
2,640,989
+2,577,733
| +4,075% | +$4.69M |
|
675
Boise Cascade
BCC
$3.21B
| $4.77M | 0.03% |
186,725
-8,499
| -4% | -$217K |
|