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 | |
|---|---|---|---|---|---|---|
701
Verisk Analytics
VRSK
$36.7B
| $4.39M | 0.03% |
57,132
+5,339
| +10% | +$411K |
|
702
Domino's
DPZ
$15.3B
| $4.39M | 0.03% |
39,472
+874
| +2% | +$97.2K |
|
703
DTE Energy
DTE
$28.2B
| $4.39M | 0.03% |
64,284
+12,125
| +23% | +$827K |
|
|
INOV
704
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.38M | 0.03% |
257,850
+257,477
| +69,029% | +$4.38M |
|
|
GRP.U
705
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.34M | 0.03% |
+158,255
| New | +$4.34M |
|
|
STMP
706
DELISTED
Stamps.com, Inc.
STMP
| $4.34M | 0.03% |
39,590
-3,671
| -8% | -$402K |
|
707
Zimmer Biomet
ZBH
$20.3B
| $4.32M | 0.03% |
43,368
+36,118
| +498% | +$3.6M |
|
708
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $4.31M | 0.03% |
66,509
+3,681
| +6% | +$239K |
|
709
Yum! Brands
YUM
$40.5B
| $4.31M | 0.03% |
82,147
-13,996
| -15% | -$735K |
|
|
PPS
710
DELISTED
Post Properties
PPS
| $4.29M | 0.03% |
72,590
+43,522
| +150% | +$2.57M |
|
|
NSR
711
DELISTED
Neustar Inc
NSR
| $4.28M | 0.03% |
178,409
+63,780
| +56% | +$1.53M |
|
712
Maximus
MMS
$4.94B
| $4.27M | 0.03% |
75,855
-10,621
| -12% | -$598K |
|
|
MYCC
713
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.25M | 0.03% |
232,869
+205,914
| +764% | +$3.76M |
|
714
Avanos Medical
AVNS
$558M
| $4.25M | 0.03% |
127,311
-28
| -0% | -$935 |
|
715
Revvity
RVTY
$9.58B
| $4.24M | 0.03% |
79,053
-8,564
| -10% | -$459K |
|
|
PFPT
716
DELISTED
Proofpoint, Inc.
PFPT
| $4.22M | 0.03% |
64,933
+40,860
| +170% | +$2.66M |
|
717
Crown Holdings
CCK
$11B
| $4.16M | 0.03% |
82,112
+25,186
| +44% | +$1.28M |
|
718
Conagra Brands
CAG
$9.27B
| $4.13M | 0.03% |
125,796
-6,723
| -5% | -$221K |
|
719
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.11M | 0.03% |
83,508
+18,972
| +29% | +$934K |
|
|
DISH
720
DELISTED
DISH Network Corp.
DISH
| $4.1M | 0.03% |
71,658
+70,550
| +6,367% | +$4.03M |
|
|
RFP
721
DELISTED
Resolute Forest Products Inc.
RFP
| $4.1M | 0.03% |
+541,000
| New | +$4.1M |
|
|
ISIL
722
DELISTED
Intersil Corp
ISIL
| $4.07M | 0.02% |
319,239
+189,939
| +147% | +$2.42M |
|
723
Jack in the Box
JACK
$345M
| $4.06M | 0.02% |
52,945
-22,414
| -30% | -$1.72M |
|
724
D.R. Horton
DHI
$52.5B
| $4.02M | 0.02% |
125,472
+109,490
| +685% | +$3.51M |
|
|
S
725
DELISTED
Sprint Corporation
S
| $4.01M | 0.02% |
1,108,180
+1,107,869
| +356,228% | +$4.01M |
|