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 | |
|---|---|---|---|---|---|---|
|
AMAG
1101
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.5M | 0.01% |
49,699
-29,368
| -37% | -$886K |
|
1102
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $1.49M | 0.01% |
54,658
+48
| +0.1% | +$1.31K |
|
|
CAB
1103
DELISTED
Cabela's Inc
CAB
| $1.48M | 0.01% |
31,754
+368
| +1% | +$17.2K |
|
1104
Spectrum Brands
SPB
$1.3B
| $1.48M | 0.01% |
14,537
-2,945
| -17% | -$300K |
|
1105
SS&C Technologies
SSNC
$21.6B
| $1.48M | 0.01% |
43,292
-5,664
| -12% | -$193K |
|
1106
Vanguard S&P 500 ETF
VOO
$740B
| $1.47M | 0.01% |
7,881
+2,897
| +58% | +$542K |
|
1107
COPT Defense Properties
CDP
$3.45B
| $1.47M | 0.01% |
67,449
+66,468
| +6,776% | +$1.45M |
|
1108
Acuity Brands
AYI
$10.1B
| $1.47M | 0.01% |
6,297
+862
| +16% | +$202K |
|
|
RDEN
1109
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.47M | 0.01% |
148,376
+1,567
| +1% | +$15.5K |
|
1110
Liberty Broadband Class C
LBRDK
$8.67B
| $1.46M | 0.01% |
28,186
+28,075
| +25,293% | +$1.46M |
|
1111
Consolidated Edison
ED
$35B
| $1.46M | 0.01% |
22,691
+11,653
| +106% | +$749K |
|
|
LSI
1112
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.01% |
20,397
+14,409
| +241% | +$1.03M |
|
|
NRF
1113
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.46M | 0.01% |
85,608
+84,879
| +11,643% | +$1.45M |
|
1114
Cousins Properties
CUZ
$4.91B
| $1.46M | 0.01% |
54,720
+40,160
| +276% | +$1.07M |
|
|
EDR
1115
DELISTED
Education Realty Trust Inc
EDR
| $1.45M | 0.01% |
38,378
+14,444
| +60% | +$547K |
|
1116
John B. Sanfilippo & Son
JBSS
$724M
| $1.45M | 0.01% |
26,855
+5,735
| +27% | +$310K |
|
1117
SK Telecom
SKM
$8.33B
| $1.45M | 0.01% |
43,717
+23,772
| +119% | +$789K |
|
1118
DaVita
DVA
$9.46B
| $1.45M | 0.01% |
20,774
+1,357
| +7% | +$94.6K |
|
1119
The Mosaic Company
MOS
$10.6B
| $1.45M | 0.01% |
52,491
+13,667
| +35% | +$377K |
|
1120
Fomento Económico Mexicano
FMX
$31.4B
| $1.44M | 0.01% |
+15,619
| New | +$1.44M |
|
|
SRCL
1121
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.01% |
11,904
-11,292
| -49% | -$1.36M |
|
|
EQY
1122
DELISTED
Equity One
EQY
| $1.43M | 0.01% |
52,681
+5,472
| +12% | +$149K |
|
1123
VeriSign
VRSN
$26.5B
| $1.42M | 0.01% |
16,302
+6,518
| +67% | +$569K |
|
1124
Cheniere Energy
LNG
$52.1B
| $1.42M | 0.01% |
38,074
+18,649
| +96% | +$695K |
|
1125
Alkermes
ALKS
$4.45B
| $1.42M | 0.01% |
17,861
-2,179
| -11% | -$173K |
|