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 | |
|---|---|---|---|---|---|---|
976
Packaging Corp of America
PKG
$19.5B
| $2.16M | 0.01% |
34,220
+32,086
| +1,504% | +$2.02M |
|
977
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $2.15M | 0.01% |
75,291
+33,333
| +79% | +$953K |
|
978
British American Tobacco
BTI
$125B
| $2.15M | 0.01% |
38,950
+18,648
| +92% | +$1.03M |
|
979
TriNet
TNET
$3.48B
| $2.15M | 0.01% |
+111,123
| New | +$2.15M |
|
980
Cullen/Frost Bankers
CFR
$8.23B
| $2.15M | 0.01% |
35,767
+4,204
| +13% | +$252K |
|
981
Vital Energy
VTLE
$649M
| $2.13M | 0.01% |
13,360
+13,352
| +166,900% | +$2.13M |
|
982
Medical Properties Trust
MPW
$2.77B
| $2.13M | 0.01% |
185,118
+173,075
| +1,437% | +$1.99M |
|
983
Wabtec
WAB
$32.9B
| $2.13M | 0.01% |
29,961
-4,188
| -12% | -$298K |
|
|
SWI
984
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.13M | 0.01% |
36,175
-4,579
| -11% | -$270K |
|
|
AVDL
985
Avadel Pharmaceuticals
AVDL
$1.54B
| $2.13M | 0.01% |
+174,380
| New | +$2.13M |
|
|
MMP
986
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 0.01% |
31,321
+10,021
| +47% | +$681K |
|
|
LDRH
987
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.13M | 0.01% |
84,685
+31,130
| +58% | +$782K |
|
|
SPN
988
DELISTED
Superior Energy Services, Inc.
SPN
| $2.13M | 0.01% |
157,743
+155,569
| +7,156% | +$2.1M |
|
989
CSX Corp
CSX
$61.2B
| $2.12M | 0.01% |
245,601
-65,622
| -21% | -$568K |
|
990
HSBC
HSBC
$239B
| $2.12M | 0.01% |
60,386
+24,693
| +69% | +$869K |
|
991
Silicon Laboratories
SLAB
$4.45B
| $2.12M | 0.01% |
43,712
-80,154
| -65% | -$3.89M |
|
992
Synchrony
SYF
$28.3B
| $2.12M | 0.01% |
69,757
+68,243
| +4,507% | +$2.07M |
|
|
STRZA
993
DELISTED
Starz - Series A
STRZA
| $2.12M | 0.01% |
63,177
+243
| +0.4% | +$8.14K |
|
|
PXD
994
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.01% |
16,845
+792
| +5% | +$99.3K |
|
995
Microchip Technology
MCHP
$35.1B
| $2.11M | 0.01% |
90,684
+28,900
| +47% | +$672K |
|
996
Lumen
LUMN
$6.25B
| $2.11M | 0.01% |
83,789
-27,563
| -25% | -$693K |
|
|
JNS
997
DELISTED
Janus Capital Group Inc
JNS
| $2.1M | 0.01% |
148,796
+148,788
| +1,859,850% | +$2.1M |
|
998
Brown-Forman Class B
BF.B
$13B
| $2.09M | 0.01% |
65,841
+29,203
| +80% | +$928K |
|
999
Cemex
CX
$13.8B
| $2.09M | 0.01% |
+405,600
| New | +$2.09M |
|
1000
Plexus
PLXS
$3.8B
| $2.09M | 0.01% |
+59,700
| New | +$2.09M |
|