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 | |
|---|---|---|---|---|---|---|
851
Best Buy
BBY
$16.5B
| $2.94M | 0.02% |
96,617
+47,205
| +96% | +$1.44M |
|
852
Pool Corp
POOL
$12.3B
| $2.94M | 0.02% |
36,404
+3,089
| +9% | +$250K |
|
853
Albemarle
ALB
$8.94B
| $2.94M | 0.02% |
52,500
+598
| +1% | +$33.5K |
|
|
DBD
854
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.93M | 0.02% |
97,381
+5,583
| +6% | +$168K |
|
|
CTXS
855
DELISTED
Citrix Systems Inc
CTXS
| $2.92M | 0.02% |
48,383
+11,832
| +32% | +$713K |
|
856
Kellanova
K
$27.6B
| $2.9M | 0.02% |
42,765
+17,405
| +69% | +$1.18M |
|
857
ITT
ITT
$13.9B
| $2.88M | 0.02% |
79,205
+870
| +1% | +$31.6K |
|
|
BEAV
858
DELISTED
B/E Aerospace Inc
BEAV
| $2.86M | 0.02% |
67,382
+11,932
| +22% | +$506K |
|
859
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.85M | 0.02% |
212,393
+75,673
| +55% | +$1.02M |
|
|
RSPP
860
DELISTED
RSP Permian, Inc.
RSPP
| $2.85M | 0.02% |
116,881
+1,980
| +2% | +$48.3K |
|
|
NLSN
861
DELISTED
Nielsen Holdings plc
NLSN
| $2.85M | 0.02% |
61,187
+38,025
| +164% | +$1.77M |
|
862
Humana
HUM
$33.6B
| $2.85M | 0.02% |
15,970
-10,696
| -40% | -$1.91M |
|
863
Vail Resorts
MTN
$5.46B
| $2.85M | 0.02% |
22,262
-45,478
| -67% | -$5.82M |
|
|
VSTO
864
DELISTED
Vista Outdoor Inc.
VSTO
| $2.84M | 0.02% |
63,718
-19,551
| -23% | -$870K |
|
865
Incyte
INCY
$16.9B
| $2.83M | 0.02% |
26,066
-13,524
| -34% | -$1.47M |
|
|
EFII
866
DELISTED
Electronics for Imaging
EFII
| $2.83M | 0.02% |
60,448
+5,448
| +10% | +$255K |
|
867
News Corp Class A
NWSA
$16.5B
| $2.82M | 0.02% |
211,003
+209,313
| +12,385% | +$2.8M |
|
|
BUFF
868
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.82M | 0.02% |
+150,500
| New | +$2.82M |
|
869
National Grid
NGG
$70.2B
| $2.8M | 0.02% |
41,058
+1,703
| +4% | +$116K |
|
870
LiveRamp
RAMP
$1.76B
| $2.79M | 0.02% |
133,517
+132,563
| +13,895% | +$2.77M |
|
871
Healthcare Realty
HR
$6.42B
| $2.79M | 0.02% |
103,369
+67,277
| +186% | +$1.81M |
|
872
Lithia Motors
LAD
$8.82B
| $2.77M | 0.02% |
26,002
+3,010
| +13% | +$321K |
|
873
Flex
FLEX
$21.7B
| $2.77M | 0.02% |
328,172
+326,845
| +24,630% | +$2.76M |
|
|
EGN
874
DELISTED
Energen
EGN
| $2.77M | 0.02% |
67,483
+36,343
| +117% | +$1.49M |
|
|
875
Healthpeak Properties
DOC
$12.5B
| $2.77M | 0.02% |
79,381
-489,464
| -86% | -$17M |
|