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 | |
|---|---|---|---|---|---|---|
901
Stellantis
STLA
$27.6B
| $2.64M | 0.02% |
289,288
+48,189
| +20% | +$440K |
|
|
ITC
902
DELISTED
ITC HOLDINGS CORP
ITC
| $2.62M | 0.02% |
66,660
+37,993
| +133% | +$1.49M |
|
903
SPS Commerce
SPSC
$4.26B
| $2.61M | 0.02% |
74,330
+9,838
| +15% | +$345K |
|
904
Omnicom Group
OMC
$15.1B
| $2.6M | 0.02% |
34,416
+11,661
| +51% | +$882K |
|
|
CHSP
905
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.6M | 0.02% |
103,162
+54,451
| +112% | +$1.37M |
|
906
OFG Bancorp
OFG
$1.97B
| $2.6M | 0.02% |
354,395
+353,530
| +40,871% | +$2.59M |
|
907
Caleres
CAL
$532M
| $2.58M | 0.02% |
96,239
+93,195
| +3,062% | +$2.5M |
|
908
Avnet
AVT
$4.52B
| $2.58M | 0.02% |
60,198
+2,365
| +4% | +$101K |
|
909
Middleby
MIDD
$7.03B
| $2.58M | 0.02% |
23,911
+5,246
| +28% | +$566K |
|
910
G-III Apparel Group
GIII
$1.15B
| $2.54M | 0.02% |
57,282
-5,547
| -9% | -$246K |
|
911
Black Hills Corp
BKH
$4.33B
| $2.53M | 0.02% |
54,538
+13,489
| +33% | +$626K |
|
|
MITL
912
DELISTED
Mitel Networks Corporation
MITL
| $2.53M | 0.02% |
328,305
+21,170
| +7% | +$163K |
|
|
PLCM
913
DELISTED
POLYCOM INC
PLCM
| $2.52M | 0.02% |
200,516
+3,865
| +2% | +$48.7K |
|
|
APC
914
DELISTED
Anadarko Petroleum
APC
| $2.52M | 0.02% |
51,890
-107,589
| -67% | -$5.23M |
|
915
Cable One
CABO
$1B
| $2.52M | 0.02% |
5,809
+1
| +0% | +$434 |
|
916
Hain Celestial
HAIN
$191M
| $2.52M | 0.02% |
62,373
+60,052
| +2,587% | +$2.43M |
|
|
BIG
917
DELISTED
Big Lots, Inc.
BIG
| $2.52M | 0.02% |
65,248
+12,170
| +23% | +$469K |
|
|
B
918
DELISTED
Barnes Group Inc.
B
| $2.51M | 0.02% |
70,968
+10,575
| +18% | +$374K |
|
919
Prestige Consumer Healthcare
PBH
$3.2B
| $2.51M | 0.02% |
48,730
+35,426
| +266% | +$1.82M |
|
|
HPP
920
Hudson Pacific Properties
HPP
$1.12B
| $2.51M | 0.02% |
89,110
+18,889
| +27% | +$531K |
|
921
Hillenbrand
HI
$1.81B
| $2.5M | 0.02% |
84,420
+71,371
| +547% | +$2.11M |
|
922
First Financial Bancorp
FFBC
$2.48B
| $2.5M | 0.02% |
138,212
-63,900
| -32% | -$1.15M |
|
|
OPB
923
DELISTED
Opus Bank Common Stock
OPB
| $2.49M | 0.02% |
67,450
+63,819
| +1,758% | +$2.36M |
|
|
STJ
924
DELISTED
St Jude Medical
STJ
| $2.48M | 0.02% |
40,091
-4,715
| -11% | -$291K |
|
|
PDCE
925
DELISTED
PDC Energy, Inc.
PDCE
| $2.48M | 0.02% |
46,357
+557
| +1% | +$29.7K |
|