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 | |
|---|---|---|---|---|---|---|
1151
Albany International
AIN
$1.77B
| $1.27M | 0.01% |
34,649
-11,149
| -24% | -$407K |
|
1152
Coeur Mining
CDE
$9.88B
| $1.26M | 0.01% |
506,412
+505,705
| +71,528% | +$1.25M |
|
1153
Lennar Class A
LEN
$36.3B
| $1.26M | 0.01% |
26,937
+4,739
| +21% | +$221K |
|
|
WPG
1154
DELISTED
Washington Prime Group Inc.
WPG
| $1.25M | 0.01% |
13,112
+12,911
| +6,423% | +$1.23M |
|
1155
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.24M | 0.01% |
34,814
-29,722
| -46% | -$1.06M |
|
1156
JB Hunt Transport Services
JBHT
$13.3B
| $1.23M | 0.01% |
16,789
+6,603
| +65% | +$485K |
|
|
AMTD
1157
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.23M | 0.01% |
35,413
-5,809
| -14% | -$202K |
|
1158
GameStop
GME
$11.1B
| $1.23M | 0.01% |
174,844
+146,660
| +520% | +$1.03M |
|
|
DRII
1159
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.21M | 0.01% |
47,298
+22,081
| +88% | +$563K |
|
|
WFM
1160
DELISTED
Whole Foods Market Inc
WFM
| $1.2M | 0.01% |
35,940
+1,896
| +6% | +$63.5K |
|
1161
Choice Hotels
CHH
$5.2B
| $1.2M | 0.01% |
23,840
+143
| +0.6% | +$7.21K |
|
|
CONE
1162
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.18M | 0.01% |
31,552
-7,964
| -20% | -$298K |
|
1163
ICF International
ICFI
$1.77B
| $1.18M | 0.01% |
33,135
| – | – |
|
1164
Lincoln National
LNC
$7.88B
| $1.17M | 0.01% |
23,365
+592
| +3% | +$29.7K |
|
1165
Cogent Communications
CCOI
$1.74B
| $1.17M | 0.01% |
33,612
+7,333
| +28% | +$254K |
|
1166
Patterson-UTI
PTEN
$2.14B
| $1.16M | 0.01% |
77,153
-26,847
| -26% | -$405K |
|
1167
Moog
MOG.A
$6.24B
| $1.16M | 0.01% |
19,185
+101
| +0.5% | +$6.12K |
|
1168
Devon Energy
DVN
$22.4B
| $1.16M | 0.01% |
36,300
+20,071
| +124% | +$642K |
|
1169
Prosperity Bancshares
PB
$6.4B
| $1.16M | 0.01% |
24,230
+330
| +1% | +$15.8K |
|
|
LOGM
1170
DELISTED
LogMein, Inc.
LOGM
| $1.16M | 0.01% |
17,242
-1,020
| -6% | -$68.4K |
|
|
CSRA
1171
DELISTED
CSRA Inc.
CSRA
| $1.15M | 0.01% |
+38,400
| New | +$1.15M |
|
1172
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.15M | 0.01% |
26,585
| – | – |
|
1173
MGIC Investment
MTG
$6.54B
| $1.15M | 0.01% |
129,850
-27,004
| -17% | -$238K |
|
1174
Hubbell
HUBB
$24B
| $1.14M | 0.01% |
+11,321
| New | +$1.14M |
|
|
ANAC
1175
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.14M | 0.01% |
10,091
-15,305
| -60% | -$1.73M |
|