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 | |
|---|---|---|---|---|---|---|
1176
Bank OZK
OZK
$5.89B
| $1.13M | 0.01% |
22,885
-132,303
| -85% | -$6.55M |
|
1177
Sumitomo Mitsui Financial
SMFG
$107B
| $1.11M | 0.01% |
146,074
+73,610
| +102% | +$558K |
|
1178
Heritage Financial
HFWA
$842M
| $1.11M | 0.01% |
58,635
+27,315
| +87% | +$515K |
|
1179
Brinker International
EAT
$6.88B
| $1.1M | 0.01% |
23,008
-26,810
| -54% | -$1.29M |
|
1180
Expro
XPRO
$1.45B
| $1.1M | 0.01% |
11,003
+2,516
| +30% | +$252K |
|
1181
Qorvo
QRVO
$8.12B
| $1.1M | 0.01% |
21,521
-30,577
| -59% | -$1.56M |
|
1182
ArcBest
ARCB
$1.61B
| $1.09M | 0.01% |
51,043
+4,377
| +9% | +$93.6K |
|
1183
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.09M | 0.01% |
13,686
-6,785
| -33% | -$540K |
|
1184
CF Industries
CF
$14.1B
| $1.09M | 0.01% |
26,632
-5,119
| -16% | -$209K |
|
1185
ICU Medical
ICUI
$3.3B
| $1.09M | 0.01% |
9,629
+2,657
| +38% | +$300K |
|
1186
Vipshop
VIPS
$8.85B
| $1.08M | 0.01% |
70,904
-1,788
| -2% | -$27.3K |
|
|
FCB
1187
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.08M | 0.01% |
30,094
-10,420
| -26% | -$373K |
|
1188
STMicroelectronics
STM
$23.3B
| $1.07M | 0.01% |
+161,340
| New | +$1.07M |
|
|
PEI
1189
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.07M | 0.01% |
3,275
+443
| +16% | +$145K |
|
1190
CDW
CDW
$22.4B
| $1.07M | 0.01% |
25,424
-1,010
| -4% | -$42.5K |
|
1191
Progressive
PGR
$144B
| $1.07M | 0.01% |
33,484
+22,509
| +205% | +$716K |
|
1192
Interparfums
IPAR
$3.47B
| $1.06M | 0.01% |
44,486
+1,420
| +3% | +$33.8K |
|
1193
Charter Communications
CHTR
$36B
| $1.06M | 0.01% |
5,781
+1,143
| +25% | +$209K |
|
|
ORBC
1194
DELISTED
ORBCOMM, Inc.
ORBC
| $1.06M | 0.01% |
+145,916
| New | +$1.06M |
|
|
GXP
1195
DELISTED
Great Plains Energy Incorporated
GXP
| $1.05M | 0.01% |
38,571
+9,021
| +31% | +$246K |
|
1196
Keysight
KEYS
$29.3B
| $1.05M | 0.01% |
36,956
+22,508
| +156% | +$638K |
|
1197
BP
BP
$88.8B
| $1.05M | 0.01% |
39,773
+20,750
| +109% | +$546K |
|
1198
Nucor
NUE
$32.6B
| $1.04M | 0.01% |
25,708
+14,626
| +132% | +$589K |
|
|
CVC
1199
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.03M | 0.01% |
32,156
+6,427
| +25% | +$205K |
|
1200
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.02M | 0.01% |
+14,899
| New | +$1.02M |
|