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 | |
|---|---|---|---|---|---|---|
|
MBT
1226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $910K | 0.01% |
147,184
+9,329
| +7% | +$57.7K |
|
|
HAWK
1227
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $907K | 0.01% |
20,514
-8,644
| -30% | -$382K |
|
|
GCI
1228
DELISTED
Gannett Co., Inc
GCI
| $904K | 0.01% |
55,524
+17,954
| +48% | +$292K |
|
1229
Factset
FDS
$13.8B
| $891K | 0.01% |
5,480
+1,336
| +32% | +$217K |
|
|
AMSG
1230
DELISTED
Amsurg Corp
AMSG
| $879K | 0.01% |
11,574
-6,959
| -38% | -$529K |
|
1231
Xylem
XYL
$34.5B
| $878K | 0.01% |
24,059
+15,827
| +192% | +$578K |
|
|
SLCA
1232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $878K | 0.01% |
46,859
-43,989
| -48% | -$824K |
|
|
MBFI
1233
DELISTED
MB Financial Corp
MBFI
| $878K | 0.01% |
27,108
+219
| +0.8% | +$7.09K |
|
|
LQ
1234
DELISTED
La Quinta Holdings Inc.
LQ
| $877K | 0.01% |
64,410
+32,177
| +100% | +$438K |
|
|
TW
1235
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $876K | 0.01% |
6,820
+466
| +7% | +$59.9K |
|
|
SAFM
1236
DELISTED
Sanderson Farms Inc
SAFM
| $875K | 0.01% |
11,288
+11,272
| +70,450% | +$874K |
|
|
B
1237
Barrick Mining Corporation
B
$49.3B
| $874K | 0.01% |
+118,422
| New | +$874K |
|
|
PBCT
1238
DELISTED
People's United Financial Inc
PBCT
| $865K | 0.01% |
53,556
+8,158
| +18% | +$132K |
|
1239
Liberty Latin America Class A
LILA
$1.5B
| $861K | 0.01% |
22,074
-9,431
| -30% | -$368K |
|
1240
PACCAR
PCAR
$53.4B
| $859K | 0.01% |
27,186
+2,556
| +10% | +$80.8K |
|
1241
Donaldson
DCI
$9.43B
| $857K | 0.01% |
29,924
+2,781
| +10% | +$79.6K |
|
1242
Coty
COTY
$3.59B
| $855K | 0.01% |
33,350
-42,338
| -56% | -$1.09M |
|
1243
Integer Holdings
ITGR
$3.55B
| $855K | 0.01% |
17,859
+1,547
| +9% | +$74.1K |
|
1244
Matsons
MATX
$3.33B
| $854K | 0.01% |
20,034
+11,923
| +147% | +$508K |
|
|
ARGO
1245
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $852K | 0.01% |
18,019
+11,815
| +190% | +$559K |
|
1246
PDF Solutions
PDFS
$771M
| $835K | 0.01% |
+77,057
| New | +$835K |
|
|
IDTI
1247
DELISTED
Integrated Device Technology I
IDTI
| $834K | 0.01% |
31,692
-31,426
| -50% | -$827K |
|
1248
Stryker
SYK
$147B
| $827K | 0.01% |
8,899
+1,896
| +27% | +$176K |
|
1249
Deere & Co
DE
$128B
| $821K | 0.01% |
10,771
+5,623
| +109% | +$429K |
|
1250
T Rowe Price
TROW
$23.3B
| $817K | 0.01% |
11,437
+3,613
| +46% | +$258K |
|