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 | |
|---|---|---|---|---|---|---|
|
BID
1126
DELISTED
Sotheby's
BID
| $1.41M | 0.01% |
54,903
+1,349
| +3% | +$34.7K |
|
1127
Ameren
AEE
$27.1B
| $1.41M | 0.01% |
32,593
+23,711
| +267% | +$1.03M |
|
1128
Smith & Nephew
SNN
$16.5B
| $1.41M | 0.01% |
39,456
+821
| +2% | +$29.2K |
|
1129
Kirby Corp
KEX
$4.85B
| $1.4M | 0.01% |
26,596
+24,375
| +1,097% | +$1.28M |
|
|
WLL
1130
DELISTED
Whiting Petroleum Corporation
WLL
| $1.38M | 0.01% |
486
+485
| +48,500% | +$1.37M |
|
1131
Emerson Electric
EMR
$75.2B
| $1.37M | 0.01% |
28,612
-21,425
| -43% | -$1.02M |
|
1132
Caterpillar
CAT
$198B
| $1.36M | 0.01% |
19,957
-92,408
| -82% | -$6.28M |
|
1133
Carlisle Companies
CSL
$16.2B
| $1.34M | 0.01% |
15,108
-1,074
| -7% | -$95.3K |
|
1134
TechnipFMC
FTI
$16.8B
| $1.33M | 0.01% |
61,738
+36,667
| +146% | +$791K |
|
1135
PTC Therapeutics
PTCT
$4.84B
| $1.33M | 0.01% |
41,009
-17,465
| -30% | -$566K |
|
1136
America Movil
AMX
$59.6B
| $1.33M | 0.01% |
94,386
+17,806
| +23% | +$250K |
|
|
CHL
1137
DELISTED
China Mobile Limited
CHL
| $1.32M | 0.01% |
23,493
+10,856
| +86% | +$612K |
|
1138
TC Energy
TRP
$54B
| $1.32M | 0.01% |
40,364
-12,800
| -24% | -$417K |
|
|
OUTR
1139
DELISTED
OUTERWALL INC
OUTR
| $1.31M | 0.01% |
35,879
-2,447
| -6% | -$89.4K |
|
1140
Fastenal
FAST
$54.3B
| $1.31M | 0.01% |
128,356
+11,180
| +10% | +$114K |
|
1141
Lamar Advertising Co
LAMR
$12.8B
| $1.31M | 0.01% |
21,757
+924
| +4% | +$55.4K |
|
1142
Louisiana-Pacific
LPX
$6.64B
| $1.3M | 0.01% |
72,060
+7,979
| +12% | +$144K |
|
1143
BorgWarner
BWA
$9.34B
| $1.28M | 0.01% |
33,640
-905
| -3% | -$34.4K |
|
1144
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.28M | 0.01% |
9,105
-9,840
| -52% | -$1.38M |
|
1145
Lennox International
LII
$19.9B
| $1.28M | 0.01% |
10,251
+8,285
| +421% | +$1.03M |
|
1146
Wolverine World Wide
WWW
$2.51B
| $1.28M | 0.01% |
76,587
-5,186
| -6% | -$86.7K |
|
1147
Inogen
INGN
$225M
| $1.28M | 0.01% |
31,851
+4,880
| +18% | +$196K |
|
1148
EPAM Systems
EPAM
$8.53B
| $1.27M | 0.01% |
16,200
+3,783
| +30% | +$298K |
|
1149
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.27M | 0.01% |
31,091
-16,004
| -34% | -$655K |
|
|
CEO
1150
DELISTED
CNOOC Limited
CEO
| $1.27M | 0.01% |
12,184
+7,485
| +159% | +$781K |
|