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 | |
|---|---|---|---|---|---|---|
1076
Oshkosh
OSK
$8.88B
| $1.61M | 0.01% |
41,229
-32,132
| -44% | -$1.25M |
|
1077
Madison Square Garden
MSGS
$5.09B
| $1.61M | 0.01% |
13,934
-23,349
| -63% | -$2.69M |
|
|
QTS
1078
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.6M | 0.01% |
35,520
+5,178
| +17% | +$234K |
|
1079
Principal Financial Group
PFG
$18.3B
| $1.6M | 0.01% |
35,569
+6,468
| +22% | +$291K |
|
1080
Lloyds Banking Group
LYG
$66.8B
| $1.6M | 0.01% |
366,249
+204,377
| +126% | +$891K |
|
1081
Diamondback Energy
FANG
$40.1B
| $1.59M | 0.01% |
23,828
-6,716
| -22% | -$449K |
|
1082
Guidewire Software
GWRE
$21.3B
| $1.59M | 0.01% |
26,483
-73,810
| -74% | -$4.44M |
|
1083
Nasdaq
NDAQ
$55B
| $1.59M | 0.01% |
81,714
+4,458
| +6% | +$86.5K |
|
|
BDSI
1084
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.58M | 0.01% |
330,789
+233,519
| +240% | +$1.12M |
|
|
QEP
1085
DELISTED
QEP RESOURCES, INC.
QEP
| $1.58M | 0.01% |
117,809
+117,747
| +189,915% | +$1.58M |
|
|
DBVT
1086
DBV Technologies
DBVT
$272M
| $1.58M | 0.01% |
+4,344
| New | +$1.58M |
|
|
PRXL
1087
DELISTED
Parexel International Corp
PRXL
| $1.58M | 0.01% |
23,144
-5,123
| -18% | -$349K |
|
|
MIC
1088
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.58M | 0.01% |
21,691
+3,763
| +21% | +$273K |
|
1089
Globe Life
GL
$11.5B
| $1.57M | 0.01% |
27,375
+6,905
| +34% | +$395K |
|
1090
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.55M | 0.01% |
33,695
+4,313
| +15% | +$199K |
|
|
ANSS
1091
DELISTED
Ansys
ANSS
| $1.55M | 0.01% |
16,750
-689
| -4% | -$63.7K |
|
1092
Fortune Brands Innovations
FBIN
$7.29B
| $1.54M | 0.01% |
32,540
-1,223
| -4% | -$58K |
|
1093
W.W. Grainger
GWW
$48.5B
| $1.53M | 0.01% |
7,550
+3,540
| +88% | +$717K |
|
1094
Agilent Technologies
A
$35.9B
| $1.53M | 0.01% |
36,502
-4,836
| -12% | -$202K |
|
|
XIFR
1095
XPLR Infrastructure, LP
XIFR
$949M
| $1.52M | 0.01% |
50,995
-3,673
| -7% | -$110K |
|
|
NGD
1096
New Gold Inc
NGD
$5.17B
| $1.52M | 0.01% |
+655,330
| New | +$1.52M |
|
1097
Jones Lang LaSalle
JLL
$14.9B
| $1.52M | 0.01% |
9,475
+9
| +0.1% | +$1.44K |
|
|
AMED
1098
DELISTED
Amedisys
AMED
| $1.51M | 0.01% |
38,449
+38,447
| +1,922,350% | +$1.51M |
|
1099
Seagate
STX
$41.9B
| $1.51M | 0.01% |
41,190
-67,674
| -62% | -$2.48M |
|
|
RICE
1100
DELISTED
Rice Energy Inc.
RICE
| $1.51M | 0.01% |
138,389
+135,920
| +5,505% | +$1.48M |
|