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 | |
|---|---|---|---|---|---|---|
|
AV
1051
DELISTED
Aviva Plc
AV
| $1.73M | 0.01% |
113,415
+55,817
| +97% | +$849K |
|
1052
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.71M | 0.01% |
35,204
+25,626
| +268% | +$1.25M |
|
|
KRA
1053
DELISTED
Kraton Corporation
KRA
| $1.71M | 0.01% |
103,069
+103,061
| +1,288,263% | +$1.71M |
|
|
ITG
1054
DELISTED
Investment Technology Group Inc
ITG
| $1.71M | 0.01% |
+100,313
| New | +$1.71M |
|
|
VMW
1055
DELISTED
VMware, Inc
VMW
| $1.7M | 0.01% |
30,053
+29,997
| +53,566% | +$1.7M |
|
1056
John Wiley & Sons Class A
WLY
$2.24B
| $1.7M | 0.01% |
37,687
-13,457
| -26% | -$606K |
|
1057
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.69M | 0.01% |
15,643
+4,214
| +37% | +$455K |
|
1058
Fortinet
FTNT
$62B
| $1.69M | 0.01% |
270,340
-4,445
| -2% | -$27.7K |
|
1059
CenterPoint Energy
CNP
$25B
| $1.67M | 0.01% |
91,177
+90,260
| +9,843% | +$1.66M |
|
1060
Embraer
ERJ
$10.8B
| $1.67M | 0.01% |
56,661
+580
| +1% | +$17.1K |
|
1061
Methanex
MEOH
$3.08B
| $1.67M | 0.01% |
50,630
+50,130
| +10,026% | +$1.65M |
|
1062
Atlassian
TEAM
$46.4B
| $1.67M | 0.01% |
+55,544
| New | +$1.67M |
|
|
EPE
1063
DELISTED
EP Energy Corporation
EPE
| $1.66M | 0.01% |
+379,631
| New | +$1.66M |
|
1064
Citizens Financial Group
CFG
$22.3B
| $1.66M | 0.01% |
63,421
-13,455
| -18% | -$352K |
|
1065
Urban Edge Properties
UE
$2.67B
| $1.66M | 0.01% |
70,793
+29,498
| +71% | +$692K |
|
1066
PPL Corp
PPL
$26.6B
| $1.65M | 0.01% |
48,391
+2,024
| +4% | +$69.1K |
|
|
NAVG
1067
DELISTED
Navigators Group Inc
NAVG
| $1.65M | 0.01% |
38,354
+3,178
| +9% | +$136K |
|
1068
Community Health Systems
CYH
$420M
| $1.64M | 0.01% |
74,891
-29,537
| -28% | -$648K |
|
1069
Hasbro
HAS
$11.2B
| $1.64M | 0.01% |
24,405
+8,301
| +52% | +$559K |
|
|
CRZO
1070
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.63M | 0.01% |
55,122
+16,144
| +41% | +$478K |
|
|
FRED
1071
DELISTED
Fred's Inc
FRED
| $1.63M | 0.01% |
99,530
+10,270
| +12% | +$168K |
|
1072
Tri Pointe Homes
TPH
$3.18B
| $1.63M | 0.01% |
128,590
+14,405
| +13% | +$182K |
|
|
MAGN
1073
Magnera Corporation
MAGN
$414M
| $1.63M | 0.01% |
6,782
-1,955
| -22% | -$468K |
|
1074
Navient
NAVI
$1.31B
| $1.61M | 0.01% |
140,610
-133,964
| -49% | -$1.53M |
|
1075
Evercore
EVR
$13.3B
| $1.61M | 0.01% |
29,769
+15,184
| +104% | +$821K |
|