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 | |
|---|---|---|---|---|---|---|
876
East-West Bancorp
EWBC
$15.1B
| $2.76M | 0.02% |
66,301
+3,891
| +6% | +$162K |
|
877
Sonida Senior Living
SNDA
$490M
| $2.75M | 0.02% |
+8,791
| New | +$2.75M |
|
878
Precigen
PGEN
$1.24B
| $2.75M | 0.02% |
92,028
+30,030
| +48% | +$897K |
|
|
HW
879
DELISTED
Headwaters Inc
HW
| $2.75M | 0.02% |
162,738
+156,748
| +2,617% | +$2.64M |
|
|
ACOR
880
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.74M | 0.02% |
533
-85
| -14% | -$436K |
|
|
QGENF
881
DELISTED
QIAGEN NV
QGENF
| $2.73M | 0.02% |
98,810
+49,433
| +100% | +$1.37M |
|
882
CACI
CACI
$10.8B
| $2.73M | 0.02% |
29,421
+28,699
| +3,975% | +$2.66M |
|
883
Five Below
FIVE
$8.04B
| $2.73M | 0.02% |
85,000
+13,008
| +18% | +$418K |
|
884
Texas Roadhouse
TXRH
$11.1B
| $2.72M | 0.02% |
76,128
+9,865
| +15% | +$353K |
|
|
SIX
885
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.72M | 0.02% |
49,425
+32,160
| +186% | +$1.77M |
|
886
Mettler-Toledo International
MTD
$26.4B
| $2.71M | 0.02% |
7,995
-45
| -0.6% | -$15.3K |
|
|
NTUS
887
DELISTED
Natus Medical Inc
NTUS
| $2.71M | 0.02% |
56,452
+51,419
| +1,022% | +$2.47M |
|
888
Lattice Semiconductor
LSCC
$9.04B
| $2.71M | 0.02% |
419,035
| – | – |
|
889
Liberty Media Series C
FWONK
$25.5B
| $2.7M | 0.02% |
99,985
+73,637
| +279% | +$1.99M |
|
890
Toro Company
TTC
$7.82B
| $2.67M | 0.02% |
73,198
-1,978
| -3% | -$72.3K |
|
891
Leggett & Platt
LEG
$1.34B
| $2.67M | 0.02% |
63,549
+3,494
| +6% | +$147K |
|
892
Eversource Energy
ES
$24.1B
| $2.66M | 0.02% |
52,163
+1,578
| +3% | +$80.6K |
|
|
CVG
893
DELISTED
Convergys
CVG
| $2.66M | 0.02% |
106,694
+10,828
| +11% | +$270K |
|
894
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $2.65M | 0.02% |
148,040
+15,110
| +11% | +$271K |
|
895
Aflac
AFL
$58.1B
| $2.65M | 0.02% |
88,476
+26,192
| +42% | +$785K |
|
896
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.65M | 0.02% |
19,099
+642
| +3% | +$89K |
|
897
Kaiser Aluminum
KALU
$1.25B
| $2.65M | 0.02% |
31,640
+30,719
| +3,335% | +$2.57M |
|
898
Landstar System
LSTR
$4.59B
| $2.65M | 0.02% |
45,107
-32,488
| -42% | -$1.91M |
|
|
PE
899
DELISTED
PARSLEY ENERGY INC
PE
| $2.64M | 0.02% |
+143,287
| New | +$2.64M |
|
900
Signet Jewelers
SIG
$3.8B
| $2.64M | 0.02% |
21,349
-3,184
| -13% | -$394K |
|