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 | |
|---|---|---|---|---|---|---|
951
LXP Industrial Trust
LXP
$2.74B
| $2.28M | 0.01% |
285,193
+258,399
| +964% | +$2.07M |
|
952
Wabash National
WNC
$472M
| $2.28M | 0.01% |
192,856
-7,714
| -4% | -$91.2K |
|
953
M&T Bank
MTB
$30.9B
| $2.27M | 0.01% |
18,697
+7,888
| +73% | +$956K |
|
|
CPN
954
DELISTED
Calpine Corporation
CPN
| $2.27M | 0.01% |
156,570
+40,764
| +35% | +$590K |
|
|
WCIC
955
DELISTED
WCI Communities, Inc.
WCIC
| $2.26M | 0.01% |
+101,600
| New | +$2.26M |
|
956
State Street
STT
$32B
| $2.26M | 0.01% |
34,044
+12,177
| +56% | +$808K |
|
|
INSY
957
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.26M | 0.01% |
78,945
+4,854
| +7% | +$139K |
|
958
Columbia Sportswear
COLM
$3.05B
| $2.25M | 0.01% |
46,190
+39,235
| +564% | +$1.91M |
|
|
ENH
959
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.25M | 0.01% |
35,161
-4,170
| -11% | -$267K |
|
960
Trex
TREX
$6.68B
| $2.25M | 0.01% |
236,040
+199,392
| +544% | +$1.9M |
|
|
BBT
961
Beacon Financial Corporation
BBT
$2.2B
| $2.24M | 0.01% |
77,101
+24,830
| +48% | +$723K |
|
962
Portland General Electric
POR
$4.65B
| $2.23M | 0.01% |
61,383
-7,486
| -11% | -$272K |
|
963
GSK
GSK
$83.5B
| $2.23M | 0.01% |
44,152
+11,159
| +34% | +$563K |
|
|
RENX
964
DELISTED
RELX N.V.
RENX
| $2.23M | 0.01% |
+132,383
| New | +$2.23M |
|
965
Baxter International
BAX
$12.6B
| $2.22M | 0.01% |
58,235
-47,045
| -45% | -$1.8M |
|
|
RPAI
966
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.22M | 0.01% |
150,174
-31,631
| -17% | -$467K |
|
967
Harley-Davidson
HOG
$3.73B
| $2.21M | 0.01% |
48,695
+44,620
| +1,095% | +$2.03M |
|
968
DiamondRock Hospitality
DRH
$1.72B
| $2.19M | 0.01% |
226,781
+146,655
| +183% | +$1.41M |
|
969
Children's Place
PLCE
$162M
| $2.19M | 0.01% |
39,616
-1,474
| -4% | -$81.4K |
|
970
Qualys
QLYS
$4.9B
| $2.18M | 0.01% |
+65,993
| New | +$2.18M |
|
|
FRAN
971
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.18M | 0.01% |
10,428
+996
| +11% | +$208K |
|
972
Akamai
AKAM
$11.4B
| $2.18M | 0.01% |
41,333
+29,822
| +259% | +$1.57M |
|
973
Roper Technologies
ROP
$55.7B
| $2.17M | 0.01% |
11,442
-1,770
| -13% | -$336K |
|
|
CAM
974
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.17M | 0.01% |
34,299
+25,122
| +274% | +$1.59M |
|
|
ASNA
975
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.16M | 0.01% |
10,973
+10,431
| +1,925% | +$2.05M |
|