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 | |
|---|---|---|---|---|---|---|
801
Enterprise Products Partners
EPD
$69.1B
| $3.33M | 0.02% |
130,106
+63,206
| +94% | +$1.62M |
|
802
Treehouse Foods
THS
$899M
| $3.32M | 0.02% |
42,310
+7,360
| +21% | +$578K |
|
803
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.32M | 0.02% |
85,933
+82,778
| +2,624% | +$3.19M |
|
|
NBL
804
DELISTED
Noble Energy, Inc.
NBL
| $3.31M | 0.02% |
100,527
+27,008
| +37% | +$889K |
|
805
Spirit AeroSystems
SPR
$4.63B
| $3.28M | 0.02% |
65,498
+4,915
| +8% | +$246K |
|
806
Openlane
KAR
$3.15B
| $3.27M | 0.02% |
233,627
+110,203
| +89% | +$1.54M |
|
|
SE
807
DELISTED
Spectra Energy Corp Wi
SE
| $3.27M | 0.02% |
136,547
+15,683
| +13% | +$375K |
|
808
Stagwell
STGW
$1.44B
| $3.26M | 0.02% |
+150,176
| New | +$3.26M |
|
809
Enbridge
ENB
$106B
| $3.25M | 0.02% |
97,965
+21,682
| +28% | +$720K |
|
|
HDS
810
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.25M | 0.02% |
108,195
+21,102
| +24% | +$634K |
|
|
TXNM
811
TXNM Energy, Inc.
TXNM
$6B
| $3.22M | 0.02% |
105,466
+98,870
| +1,499% | +$3.02M |
|
812
Innoviva
INVA
$1.22B
| $3.22M | 0.02% |
305,306
-27,637
| -8% | -$291K |
|
|
CALD
813
DELISTED
Callidus Software, Inc.
CALD
| $3.21M | 0.02% |
172,914
+40,740
| +31% | +$757K |
|
814
Surgery Partners
SGRY
$2.83B
| $3.2M | 0.02% |
+156,200
| New | +$3.2M |
|
815
American Water Works
AWK
$27.2B
| $3.2M | 0.02% |
53,545
-8,444
| -14% | -$504K |
|
816
Matrix Service
MTRX
$362M
| $3.2M | 0.02% |
155,627
+149,824
| +2,582% | +$3.08M |
|
|
TTM
817
DELISTED
Tata Motors Limited
TTM
| $3.19M | 0.02% |
108,245
+4,757
| +5% | +$140K |
|
818
Stanley Black & Decker
SWK
$12.3B
| $3.19M | 0.02% |
29,852
+26,002
| +675% | +$2.78M |
|
819
Allete
ALE
$3.69B
| $3.18M | 0.02% |
62,620
+58,482
| +1,413% | +$2.97M |
|
820
Erie Indemnity
ERIE
$17.7B
| $3.18M | 0.02% |
33,247
+1,932
| +6% | +$185K |
|
821
Globus Medical
GMED
$8.05B
| $3.16M | 0.02% |
113,671
+97,622
| +608% | +$2.72M |
|
822
Dover
DOV
$24.4B
| $3.16M | 0.02% |
63,707
-2,550
| -4% | -$126K |
|
823
Tractor Supply
TSCO
$31.8B
| $3.13M | 0.02% |
183,015
+57,405
| +46% | +$982K |
|
|
WCG
824
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.13M | 0.02% |
40,012
+667
| +2% | +$52.2K |
|
825
TD Synnex
SNX
$12.6B
| $3.13M | 0.02% |
69,520
+62,640
| +910% | +$2.82M |
|