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 | |
|---|---|---|---|---|---|---|
1001
UBS Group
UBS
$130B
| $2.08M | 0.01% |
107,418
+55,520
| +107% | +$1.08M |
|
1002
Pultegroup
PHM
$27.4B
| $2.07M | 0.01% |
116,403
+22,801
| +24% | +$406K |
|
1003
Motorola Solutions
MSI
$81.7B
| $2.07M | 0.01% |
30,243
-25,691
| -46% | -$1.76M |
|
|
BDN
1004
Brandywine Realty Trust
BDN
$782M
| $2.07M | 0.01% |
151,260
+561
| +0.4% | +$7.66K |
|
1005
Thomson Reuters
TRI
$78.2B
| $2.05M | 0.01% |
47,407
+47,179
| +20,693% | +$2.04M |
|
1006
Pinnacle Financial Partners
PNFP
$7.59B
| $2.05M | 0.01% |
39,856
-1,264
| -3% | -$64.9K |
|
|
TIVO
1007
DELISTED
TIVO INC
TIVO
| $2.04M | 0.01% |
236,461
+72,434
| +44% | +$625K |
|
|
CKEC
1008
DELISTED
Carmike Cinemas Inc
CKEC
| $2.02M | 0.01% |
+87,857
| New | +$2.02M |
|
|
CBF
1009
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.01M | 0.01% |
62,955
-7,613
| -11% | -$243K |
|
1010
Itaú Unibanco
ITUB
$76.2B
| $2M | 0.01% |
674,963
+2,913
| +0.4% | +$8.61K |
|
|
MTOR
1011
DELISTED
MERITOR, Inc.
MTOR
| $1.99M | 0.01% |
238,578
+205,651
| +625% | +$1.72M |
|
|
WLH
1012
DELISTED
WILLIAM LYON HOMES
WLH
| $1.98M | 0.01% |
119,941
+118,964
| +12,176% | +$1.96M |
|
|
LPT
1013
DELISTED
Liberty Property Trust
LPT
| $1.98M | 0.01% |
63,684
+17,029
| +36% | +$529K |
|
|
ENDP
1014
DELISTED
Endo International plc
ENDP
| $1.97M | 0.01% |
32,195
-27,093
| -46% | -$1.66M |
|
|
PRFT
1015
DELISTED
Perficient Inc
PRFT
| $1.97M | 0.01% |
+114,768
| New | +$1.97M |
|
1016
Avista
AVA
$2.96B
| $1.96M | 0.01% |
55,313
+5,680
| +11% | +$201K |
|
|
HOT
1017
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.96M | 0.01% |
28,245
-25,665
| -48% | -$1.78M |
|
|
IMPV
1018
DELISTED
Imperva, Inc.
IMPV
| $1.93M | 0.01% |
30,540
-8,417
| -22% | -$533K |
|
1019
Analog Devices
ADI
$122B
| $1.93M | 0.01% |
34,860
-7,975
| -19% | -$441K |
|
|
POLY
1020
DELISTED
Plantronics, Inc.
POLY
| $1.93M | 0.01% |
40,661
-158
| -0.4% | -$7.49K |
|
1021
J&J Snack Foods
JJSF
$2.09B
| $1.92M | 0.01% |
16,474
+310
| +2% | +$36.2K |
|
|
RPT
1022
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.92M | 0.01% |
115,610
| – | – |
|
1023
Carter's
CRI
$1.1B
| $1.92M | 0.01% |
21,504
+2,739
| +15% | +$244K |
|
|
DYAX
1024
DELISTED
DYAX CORPORATION
DYAX
| $1.91M | 0.01% |
50,679
-64,882
| -56% | -$2.44M |
|
1025
SAP
SAP
$301B
| $1.91M | 0.01% |
24,087
+11,392
| +90% | +$901K |
|