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 | |
|---|---|---|---|---|---|---|
926
Diageo
DEO
$57.6B
| $2.46M | 0.02% |
22,583
+3,936
| +21% | +$429K |
|
|
CHUY
927
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.45M | 0.01% |
78,195
+43,648
| +126% | +$1.37M |
|
928
Macy's
M
$4.67B
| $2.44M | 0.01% |
69,732
-27,246
| -28% | -$953K |
|
929
BCE
BCE
$22.7B
| $2.44M | 0.01% |
63,158
+30,191
| +92% | +$1.17M |
|
930
Home BancShares
HOMB
$5.79B
| $2.44M | 0.01% |
120,394
+96,360
| +401% | +$1.95M |
|
931
NCR Voyix
VYX
$1.8B
| $2.43M | 0.01% |
162,077
-123,941
| -43% | -$1.86M |
|
|
MNK
932
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.43M | 0.01% |
32,493
-18,684
| -37% | -$1.39M |
|
|
VIAB
933
DELISTED
Viacom Inc. Class B
VIAB
| $2.4M | 0.01% |
58,281
+12,530
| +27% | +$516K |
|
|
USCR
934
DELISTED
U S Concrete, Inc.
USCR
| $2.39M | 0.01% |
45,426
-2,492
| -5% | -$131K |
|
|
HR
935
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.39M | 0.01% |
84,418
+81,367
| +2,667% | +$2.3M |
|
|
WFT
936
DELISTED
Weatherford International plc
WFT
| $2.38M | 0.01% |
283,490
+282,752
| +38,313% | +$2.37M |
|
937
Intuitive Surgical
ISRG
$163B
| $2.37M | 0.01% |
39,024
-10,125
| -21% | -$615K |
|
938
CONMED
CNMD
$1.67B
| $2.37M | 0.01% |
53,686
+3,734
| +7% | +$164K |
|
939
Edgewell Personal Care
EPC
$1.02B
| $2.37M | 0.01% |
30,194
+621
| +2% | +$48.6K |
|
940
iShares MBS ETF
MBB
$41.5B
| $2.36M | 0.01% |
21,914
+9,275
| +73% | +$999K |
|
941
Manhattan Associates
MANH
$13.3B
| $2.35M | 0.01% |
35,484
-33,225
| -48% | -$2.2M |
|
942
Vodafone
VOD
$28.6B
| $2.34M | 0.01% |
72,398
-58,193
| -45% | -$1.88M |
|
943
Paychex
PAYX
$48.7B
| $2.33M | 0.01% |
44,060
-7,650
| -15% | -$405K |
|
944
Insperity
NSP
$2.04B
| $2.33M | 0.01% |
96,646
+9,146
| +10% | +$220K |
|
945
STAG Industrial
STAG
$6.8B
| $2.32M | 0.01% |
125,600
+26,900
| +27% | +$496K |
|
|
TECD
946
DELISTED
Tech Data Corp
TECD
| $2.3M | 0.01% |
34,679
+34,655
| +144,396% | +$2.3M |
|
|
WEB
947
DELISTED
Web.com Group, Inc.
WEB
| $2.3M | 0.01% |
114,820
-18,805
| -14% | -$376K |
|
948
Ryanair
RYAAY
$31.7B
| $2.29M | 0.01% |
66,195
-7,720
| -10% | -$267K |
|
949
Red Robin
RRGB
$122M
| $2.29M | 0.01% |
37,058
-20,155
| -35% | -$1.24M |
|
|
CBPX
950
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.29M | 0.01% |
130,872
+25,943
| +25% | +$453K |
|