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 | |
|---|---|---|---|---|---|---|
1026
Cheesecake Factory
CAKE
$2.9B
| $1.89M | 0.01% |
41,086
+4,609
| +13% | +$212K |
|
|
CORE
1027
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.89M | 0.01% |
46,052
+45,992
| +76,653% | +$1.88M |
|
|
TYPE
1028
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.86M | 0.01% |
78,827
+53,822
| +215% | +$1.27M |
|
|
CB
1029
DELISTED
CHUBB CORPORATION
CB
| $1.85M | 0.01% |
13,969
-4,333
| -24% | -$575K |
|
|
CPGX
1030
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.85M | 0.01% |
92,328
-38,102
| -29% | -$762K |
|
1031
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.84M | 0.01% |
20,863
-1,952
| -9% | -$172K |
|
1032
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.84M | 0.01% |
19,569
+16,273
| +494% | +$1.53M |
|
1033
Dillards
DDS
$9.15B
| $1.84M | 0.01% |
27,938
+1,494
| +6% | +$98.2K |
|
1034
Materion
MTRN
$2.36B
| $1.84M | 0.01% |
65,530
+5,385
| +9% | +$151K |
|
1035
AAR Corp
AIR
$2.71B
| $1.83M | 0.01% |
69,599
+9,738
| +16% | +$256K |
|
1036
Haverty Furniture Companies
HVT
$390M
| $1.83M | 0.01% |
85,295
+26,349
| +45% | +$565K |
|
1037
Forestar Group
FOR
$1.45B
| $1.83M | 0.01% |
166,845
| – | – |
|
1038
Steven Madden
SHOO
$2.31B
| $1.82M | 0.01% |
90,546
-129,869
| -59% | -$2.62M |
|
|
LHCG
1039
DELISTED
LHC Group LLC
LHCG
| $1.82M | 0.01% |
+40,260
| New | +$1.82M |
|
|
AEL
1040
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.82M | 0.01% |
75,636
+11,166
| +17% | +$268K |
|
1041
Orion
OEC
$581M
| $1.81M | 0.01% |
+143,922
| New | +$1.81M |
|
1042
Constellium
CSTM
$2.09B
| $1.81M | 0.01% |
+234,400
| New | +$1.81M |
|
1043
Southern Company
SO
$101B
| $1.8M | 0.01% |
38,419
+23,013
| +149% | +$1.08M |
|
|
LPNT
1044
DELISTED
LifePoint Health, Inc.
LPNT
| $1.79M | 0.01% |
24,386
+13,453
| +123% | +$987K |
|
1045
Huntsman Corp
HUN
$1.94B
| $1.78M | 0.01% |
156,055
+150,921
| +2,940% | +$1.72M |
|
1046
Marten Transport
MRTN
$975M
| $1.77M | 0.01% |
250,185
+2,912
| +1% | +$20.6K |
|
|
WNR
1047
DELISTED
Western Refining Inc
WNR
| $1.77M | 0.01% |
49,565
-15,797
| -24% | -$563K |
|
1048
F5
FFIV
$19.2B
| $1.76M | 0.01% |
18,181
-6,611
| -27% | -$641K |
|
1049
Phibro Animal Health
PAHC
$1.67B
| $1.74M | 0.01% |
57,693
-10,145
| -15% | -$306K |
|
1050
Blackrock
BLK
$176B
| $1.73M | 0.01% |
5,076
+108
| +2% | +$36.8K |
|