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 | |
|---|---|---|---|---|---|---|
751
Take-Two Interactive
TTWO
$45.7B
| $3.83M | 0.02% |
109,862
+12,993
| +13% | +$453K |
|
752
TransDigm Group
TDG
$73.1B
| $3.83M | 0.02% |
16,749
+2,693
| +19% | +$615K |
|
753
Arrow Electronics
ARW
$6.57B
| $3.82M | 0.02% |
70,437
+69,233
| +5,750% | +$3.75M |
|
754
Lazard
LAZ
$5.36B
| $3.81M | 0.02% |
84,733
+13,133
| +18% | +$591K |
|
755
Align Technology
ALGN
$9.8B
| $3.77M | 0.02% |
57,326
-1,415
| -2% | -$93.2K |
|
|
SONC
756
DELISTED
Sonic Corp
SONC
| $3.77M | 0.02% |
116,798
+13,605
| +13% | +$440K |
|
|
NUVA
757
DELISTED
NuVasive, Inc.
NUVA
| $3.76M | 0.02% |
69,552
-11,830
| -15% | -$640K |
|
|
BLOX
758
DELISTED
Infoblox Inc
BLOX
| $3.75M | 0.02% |
203,948
+53,159
| +35% | +$977K |
|
759
Bread Financial
BFH
$2.99B
| $3.74M | 0.02% |
16,936
-1,353
| -7% | -$299K |
|
|
AFSI
760
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.72M | 0.02% |
120,876
+116,838
| +2,893% | +$3.6M |
|
761
Halozyme
HALO
$8.94B
| $3.7M | 0.02% |
213,345
-25,046
| -11% | -$434K |
|
762
Hershey
HSY
$37.7B
| $3.69M | 0.02% |
41,365
+13,508
| +48% | +$1.21M |
|
763
AstraZeneca
AZN
$251B
| $3.68M | 0.02% |
108,458
+79,882
| +280% | +$2.71M |
|
764
Westamerica Bancorp
WABC
$1.25B
| $3.68M | 0.02% |
78,654
+71,339
| +975% | +$3.34M |
|
765
Assurant
AIZ
$10.6B
| $3.65M | 0.02% |
45,341
+42,029
| +1,269% | +$3.39M |
|
766
Ciena
CIEN
$18.9B
| $3.65M | 0.02% |
176,337
+130,595
| +286% | +$2.7M |
|
|
SCU
767
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.65M | 0.02% |
+58,550
| New | +$3.65M |
|
768
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $3.6M | 0.02% |
+181,372
| New | +$3.6M |
|
|
SEMG
769
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.58M | 0.02% |
123,922
-3,121
| -2% | -$90.1K |
|
|
SCAI
770
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.56M | 0.02% |
89,500
+35,060
| +64% | +$1.4M |
|
771
Parker-Hannifin
PH
$98.4B
| $3.53M | 0.02% |
36,451
+6,655
| +22% | +$645K |
|
772
United Therapeutics
UTHR
$18.1B
| $3.51M | 0.02% |
22,414
-52,782
| -70% | -$8.27M |
|
|
VR
773
DELISTED
Validus Hold Ltd
VR
| $3.5M | 0.02% |
75,659
-1,846
| -2% | -$85.4K |
|
774
Western Digital
WDC
$33.2B
| $3.49M | 0.02% |
76,979
+13,017
| +20% | +$591K |
|
775
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.49M | 0.02% |
127,722
+15,920
| +14% | +$435K |
|