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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$12.6B
| $4.74M | 0.03% |
135,473
+9,381
| +7% | +$328K |
|
677
Nice
NICE
$8.77B
| $4.73M | 0.03% |
82,550
+77,355
| +1,489% | +$4.43M |
|
|
SGI
678
Somnigroup International Inc.
SGI
$17.9B
| $4.73M | 0.03% |
268,208
+157,160
| +142% | +$2.77M |
|
679
PotlatchDeltic
PCH
$3.21B
| $4.72M | 0.03% |
156,071
+46,846
| +43% | +$1.42M |
|
680
Expedia Group
EXPE
$26.7B
| $4.72M | 0.03% |
37,944
-14,093
| -27% | -$1.75M |
|
681
Energizer
ENR
$1.94B
| $4.71M | 0.03% |
138,227
+79,515
| +135% | +$2.71M |
|
682
Advance Auto Parts
AAP
$3.55B
| $4.7M | 0.03% |
31,239
+11,849
| +61% | +$1.78M |
|
683
CNO Financial Group
CNO
$3.8B
| $4.69M | 0.03% |
245,821
+231,134
| +1,574% | +$4.41M |
|
684
IAC Inc
IAC
$2.88B
| $4.69M | 0.03% |
436,526
+5,294
| +1% | +$56.8K |
|
685
Ally Financial
ALLY
$12.7B
| $4.67M | 0.03% |
250,358
+185,250
| +285% | +$3.45M |
|
|
TSS
686
DELISTED
Total System Services, Inc.
TSS
| $4.65M | 0.03% |
93,342
+33,951
| +57% | +$1.69M |
|
687
MillerKnoll
MLKN
$1.38B
| $4.63M | 0.03% |
161,400
-20,900
| -11% | -$600K |
|
688
Wipro
WIT
$29.4B
| $4.62M | 0.03% |
2,133,461
+241,061
| +13% | +$522K |
|
689
Duke Energy
DUK
$94.4B
| $4.57M | 0.03% |
63,969
-33,488
| -34% | -$2.39M |
|
690
AXIS Capital
AXS
$7.59B
| $4.56M | 0.03% |
81,132
+2,505
| +3% | +$141K |
|
691
Perrigo
PRGO
$3.04B
| $4.54M | 0.03% |
31,407
+22,161
| +240% | +$3.21M |
|
|
ITCI
692
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.54M | 0.03% |
+84,389
| New | +$4.54M |
|
693
Colgate-Palmolive
CL
$67.2B
| $4.54M | 0.03% |
68,082
-1,626
| -2% | -$108K |
|
694
MarketAxess Holdings
MKTX
$6.9B
| $4.52M | 0.03% |
40,517
-38,460
| -49% | -$4.29M |
|
|
FL
695
DELISTED
Foot Locker
FL
| $4.52M | 0.03% |
69,402
-12,805
| -16% | -$833K |
|
696
NVR
NVR
$23B
| $4.52M | 0.03% |
2,748
+2
| +0.1% | +$3.29K |
|
697
Sunstone Hotel Investors
SHO
$1.76B
| $4.49M | 0.03% |
359,821
+288,974
| +408% | +$3.61M |
|
|
ANDV
698
DELISTED
Andeavor
ANDV
| $4.49M | 0.03% |
42,621
+2,924
| +7% | +$308K |
|
|
CLGX
699
DELISTED
Corelogic, Inc.
CLGX
| $4.46M | 0.03% |
131,701
+115,069
| +692% | +$3.9M |
|
700
Reinsurance Group of America
RGA
$12.7B
| $4.43M | 0.03% |
51,807
+8,100
| +19% | +$693K |
|