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 | |
|---|---|---|---|---|---|---|
826
Sun Communities
SUI
$16.2B
| $3.12M | 0.02% |
45,491
+23,300
| +105% | +$1.6M |
|
827
Paylocity
PCTY
$9.39B
| $3.11M | 0.02% |
76,767
+75,195
| +4,783% | +$3.05M |
|
828
Casey's General Stores
CASY
$20.4B
| $3.11M | 0.02% |
25,841
-19,742
| -43% | -$2.38M |
|
829
Carnival PLC
CUK
$38.6B
| $3.1M | 0.02% |
54,532
+42,245
| +344% | +$2.4M |
|
830
Alliant Energy
LNT
$16.6B
| $3.1M | 0.02% |
99,266
+55,468
| +127% | +$1.73M |
|
831
Ligand Pharmaceuticals
LGND
$3.28B
| $3.1M | 0.02% |
45,791
+17,697
| +63% | +$1.2M |
|
832
Forum Energy Technologies
FET
$326M
| $3.1M | 0.02% |
12,423
+11,561
| +1,341% | +$2.88M |
|
|
PSB
833
DELISTED
PS Business Parks, Inc.
PSB
| $3.09M | 0.02% |
35,341
+2,809
| +9% | +$246K |
|
|
CAA
834
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.07M | 0.02% |
81,055
+67,476
| +497% | +$2.56M |
|
|
HAR
835
DELISTED
Harman International Industries
HAR
| $3.07M | 0.02% |
32,533
-2,876
| -8% | -$271K |
|
836
NiSource
NI
$19.3B
| $3.06M | 0.02% |
157,042
+1,597
| +1% | +$31.2K |
|
837
MasTec
MTZ
$15.1B
| $3.06M | 0.02% |
175,903
+133,515
| +315% | +$2.32M |
|
838
Encompass Health
EHC
$12.7B
| $3.05M | 0.02% |
110,270
-42,883
| -28% | -$1.19M |
|
839
Spire
SR
$4.52B
| $3.04M | 0.02% |
51,180
+9,529
| +23% | +$566K |
|
840
Raymond James Financial
RJF
$34B
| $3.02M | 0.02% |
78,029
-3,028
| -4% | -$117K |
|
|
XLNX
841
DELISTED
Xilinx Inc
XLNX
| $3M | 0.02% |
63,862
-1,034
| -2% | -$48.6K |
|
|
HRC
842
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.99M | 0.02% |
62,243
+32,571
| +110% | +$1.57M |
|
843
Labcorp
LH
$23.1B
| $2.98M | 0.02% |
28,027
-26,547
| -49% | -$2.82M |
|
844
Abercrombie & Fitch
ANF
$4.44B
| $2.97M | 0.02% |
109,867
+109,513
| +30,936% | +$2.96M |
|
|
AUY
845
DELISTED
Yamana Gold, Inc.
AUY
| $2.96M | 0.02% |
1,592,079
+1,592,016
| +2,527,010% | +$2.96M |
|
846
Manitowoc
MTW
$367M
| $2.96M | 0.02% |
212,596
+195,963
| +1,178% | +$2.72M |
|
|
SWFT
847
DELISTED
Swift Transportation Company
SWFT
| $2.95M | 0.02% |
213,333
+22,420
| +12% | +$310K |
|
848
Cooper-Standard Automotive
CPS
$696M
| $2.95M | 0.02% |
37,985
-2,151
| -5% | -$167K |
|
|
TUP
849
DELISTED
Tupperware Brands Corporation
TUP
| $2.94M | 0.02% |
52,906
+13,858
| +35% | +$771K |
|
|
UN
850
DELISTED
Unilever NV New York Registry Shares
UN
| $2.94M | 0.02% |
67,958
+57,665
| +560% | +$2.5M |
|