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 | |
|---|---|---|---|---|---|---|
1201
International Flavors & Fragrances
IFF
$16.8B
| $1.02M | 0.01% |
8,506
+1,859
| +28% | +$222K |
|
|
GK
1202
DELISTED
G&K Services Inc
GK
| $1.02M | 0.01% |
16,184
+442
| +3% | +$27.8K |
|
|
DOC
1203
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | 0.01% |
+59,647
| New | +$1.01M |
|
1204
Heartland Express
HTLD
$656M
| $997K | 0.01% |
58,600
+42,802
| +271% | +$728K |
|
|
BMS
1205
DELISTED
Bemis
BMS
| $996K | 0.01% |
22,286
-18,804
| -46% | -$840K |
|
1206
NVIDIA
NVDA
$4.34T
| $986K | 0.01% |
1,196,600
+489,080
| +69% | +$403K |
|
|
PNRA
1207
DELISTED
Panera Bread Co
PNRA
| $977K | 0.01% |
5,015
+117
| +2% | +$22.8K |
|
1208
Genpact
G
$7.43B
| $974K | 0.01% |
38,997
+22,475
| +136% | +$561K |
|
|
VLRS
1209
Controladora Vuela Compañía de Aviación
VLRS
$705M
| $973K | 0.01% |
56,700
+56,699
| +5,669,900% | +$973K |
|
1210
W.P. Carey
WPC
$15B
| $969K | 0.01% |
16,764
+15,967
| +2,003% | +$923K |
|
1211
Aramark
ARMK
$10.1B
| $968K | 0.01% |
41,542
+28,756
| +225% | +$670K |
|
1212
CoreCivic
CXW
$2.25B
| $966K | 0.01% |
36,444
+25,878
| +245% | +$686K |
|
1213
Crane NXT
CXT
$3.48B
| $961K | 0.01% |
57,819
+55,930
| +2,961% | +$930K |
|
1214
Telkom Indonesia
TLK
$19B
| $950K | 0.01% |
+42,808
| New | +$950K |
|
1215
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $949K | 0.01% |
46,815
-33,194
| -41% | -$673K |
|
1216
First Bancorp
FBP
$3.5B
| $949K | 0.01% |
+291,966
| New | +$949K |
|
1217
Compass Minerals
CMP
$770M
| $948K | 0.01% |
12,595
-11,594
| -48% | -$873K |
|
1218
RH
RH
$4.24B
| $947K | 0.01% |
11,921
-34,144
| -74% | -$2.71M |
|
1219
Criteo
CRTO
$1.15B
| $935K | 0.01% |
23,620
| – | – |
|
1220
HUB Group
HUBG
$2.24B
| $935K | 0.01% |
56,702
-107,054
| -65% | -$1.77M |
|
|
NUAN
1221
DELISTED
Nuance Communications, Inc.
NUAN
| $934K | 0.01% |
54,234
+7,243
| +15% | +$125K |
|
1222
LG Display
LPL
$4.41B
| $931K | 0.01% |
+89,200
| New | +$931K |
|
1223
iShares Russell 1000 ETF
IWB
$44.6B
| $920K | 0.01% |
8,122
+7,521
| +1,251% | +$852K |
|
|
AKRX
1224
DELISTED
Akorn, Inc.
AKRX
| $916K | 0.01% |
24,558
-38,271
| -61% | -$1.43M |
|
1225
Ingredion
INGR
$8.09B
| $913K | 0.01% |
9,528
+4,195
| +79% | +$402K |
|