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 | |
|---|---|---|---|---|---|---|
726
Mohawk Industries
MHK
$8.41B
| $3.99M | 0.02% |
21,040
+10,869
| +107% | +$2.06M |
|
|
CTLT
727
DELISTED
CATALENT, INC.
CTLT
| $3.98M | 0.02% |
159,000
+129,747
| +444% | +$3.25M |
|
728
Sasol
SSL
$4.54B
| $3.98M | 0.02% |
148,217
+18,360
| +14% | +$492K |
|
729
Tapestry
TPR
$21.9B
| $3.97M | 0.02% |
121,285
+112,931
| +1,352% | +$3.7M |
|
|
AJRD
730
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.95M | 0.02% |
252,146
+137,711
| +120% | +$2.16M |
|
731
Fidelity National Information Services
FIS
$34.7B
| $3.94M | 0.02% |
65,062
+5,709
| +10% | +$346K |
|
732
Helen of Troy
HELE
$550M
| $3.94M | 0.02% |
41,829
+27,177
| +185% | +$2.56M |
|
|
CPHD
733
DELISTED
Cepheid Inc
CPHD
| $3.93M | 0.02% |
107,666
+63,747
| +145% | +$2.33M |
|
734
WESCO International
WCC
$10.5B
| $3.93M | 0.02% |
89,919
+84,585
| +1,586% | +$3.69M |
|
|
DISCA
735
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.92M | 0.02% |
146,991
+87,833
| +148% | +$2.34M |
|
736
Aegon
AEG
$12B
| $3.89M | 0.02% |
955,091
+954,252
| +113,737% | +$3.89M |
|
737
Littelfuse
LFUS
$6.54B
| $3.89M | 0.02% |
36,364
+34,246
| +1,617% | +$3.67M |
|
738
EQT Corp
EQT
$31.9B
| $3.89M | 0.02% |
137,024
-316,204
| -70% | -$8.97M |
|
739
Webster Financial
WBS
$10.2B
| $3.89M | 0.02% |
104,552
+29,931
| +40% | +$1.11M |
|
|
UMPQ
740
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.88M | 0.02% |
244,305
+4,608
| +2% | +$73.3K |
|
741
JetBlue
JBLU
$1.85B
| $3.87M | 0.02% |
170,798
+103,877
| +155% | +$2.35M |
|
742
La-Z-Boy
LZB
$1.43B
| $3.87M | 0.02% |
158,317
+112,110
| +243% | +$2.74M |
|
743
Accenture
ACN
$151B
| $3.86M | 0.02% |
36,972
+13,779
| +59% | +$1.44M |
|
744
Universal Health Services
UHS
$11.8B
| $3.86M | 0.02% |
32,295
-1,880
| -6% | -$225K |
|
|
FRC
745
DELISTED
First Republic Bank
FRC
| $3.85M | 0.02% |
58,324
+55,904
| +2,310% | +$3.69M |
|
|
CAMP
746
DELISTED
CalAmp Corp.
CAMP
| $3.85M | 0.02% |
8,404
+7,206
| +602% | +$3.3M |
|
747
Steelcase
SCS
$1.92B
| $3.85M | 0.02% |
258,353
+49,049
| +23% | +$731K |
|
748
Flowers Foods
FLO
$3.02B
| $3.85M | 0.02% |
179,025
+75,216
| +72% | +$1.62M |
|
749
Hologic
HOLX
$14.6B
| $3.85M | 0.02% |
99,400
-134,114
| -57% | -$5.19M |
|
|
POT
750
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.83M | 0.02% |
223,681
-58,991
| -21% | -$1.01M |
|