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 | |
|---|---|---|---|---|---|---|
|
MKTO
776
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.48M | 0.02% |
121,144
+79,291
| +189% | +$2.28M |
|
|
BECN
777
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.47M | 0.02% |
84,279
-73,547
| -47% | -$3.03M |
|
778
UGI
UGI
$7.38B
| $3.46M | 0.02% |
102,573
+98,362
| +2,336% | +$3.32M |
|
779
Realty Income
O
$54.4B
| $3.46M | 0.02% |
69,145
+4,322
| +7% | +$216K |
|
780
Gentex
GNTX
$6.15B
| $3.45M | 0.02% |
215,756
+214
| +0.1% | +$3.43K |
|
|
CEMP
781
DELISTED
Cempra, Inc.
CEMP
| $3.43M | 0.02% |
110,192
+96,718
| +718% | +$3.01M |
|
782
Lam Research
LRCX
$136B
| $3.43M | 0.02% |
431,890
-123,120
| -22% | -$978K |
|
|
ARRS
783
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.43M | 0.02% |
112,210
-72,978
| -39% | -$2.23M |
|
|
NE
784
DELISTED
Noble Corporation
NE
| $3.41M | 0.02% |
323,041
+316,231
| +4,644% | +$3.34M |
|
|
QUOT
785
DELISTED
Quotient Technology Inc
QUOT
| $3.4M | 0.02% |
499,040
+311,988
| +167% | +$2.13M |
|
786
Textron
TXT
$14.4B
| $3.4M | 0.02% |
80,935
+66,148
| +447% | +$2.78M |
|
|
MSCC
787
DELISTED
Microsemi Corp
MSCC
| $3.4M | 0.02% |
104,256
-87,253
| -46% | -$2.84M |
|
|
RP
788
DELISTED
RealPage, Inc.
RP
| $3.39M | 0.02% |
151,058
+2,108
| +1% | +$47.3K |
|
789
Mid-America Apartment Communities
MAA
$16.6B
| $3.38M | 0.02% |
37,271
+389
| +1% | +$35.3K |
|
790
Amphenol
APH
$145B
| $3.38M | 0.02% |
258,968
-4,548
| -2% | -$59.4K |
|
|
COHR
791
DELISTED
Coherent Inc
COHR
| $3.37M | 0.02% |
51,768
+124
| +0.2% | +$8.08K |
|
792
Waters Corp
WAT
$17.4B
| $3.37M | 0.02% |
25,036
+1,861
| +8% | +$251K |
|
|
SRCI
793
DELISTED
SRC Energy Inc
SRCI
| $3.37M | 0.02% |
395,551
+395,294
| +153,811% | +$3.37M |
|
794
Cadence Design Systems
CDNS
$92.2B
| $3.37M | 0.02% |
161,747
+131,640
| +437% | +$2.74M |
|
|
ETFC
795
DELISTED
E*Trade Financial Corporation
ETFC
| $3.37M | 0.02% |
113,580
+11,966
| +12% | +$355K |
|
796
WEC Energy
WEC
$35.2B
| $3.36M | 0.02% |
65,408
-7,151
| -10% | -$367K |
|
797
Cadence Bank
CADE
$6.94B
| $3.35M | 0.02% |
139,756
+139,750
| +2,329,167% | +$3.35M |
|
|
CSC
798
DELISTED
Computer Sciences
CSC
| $3.34M | 0.02% |
102,216
+2,958
| +3% | +$96.7K |
|
|
RDC
799
DELISTED
Rowan Companies Plc
RDC
| $3.33M | 0.02% |
196,567
+188,234
| +2,259% | +$3.19M |
|
800
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.33M | 0.02% |
118,859
-21,622
| -15% | -$606K |
|