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 | |
|---|---|---|---|---|---|---|
1251
Sonoco
SON
$4.68B
| $809K | ﹤0.01% |
19,781
+12,430
| +169% | +$508K |
|
1252
Pacira BioSciences
PCRX
$1.21B
| $808K | ﹤0.01% |
10,527
-4,475
| -30% | -$343K |
|
|
DHC
1253
Diversified Healthcare Trust
DHC
$1.08B
| $799K | ﹤0.01% |
53,864
+53,153
| +7,476% | +$788K |
|
1254
Prudential Financial
PRU
$37.8B
| $795K | ﹤0.01% |
9,767
+5,397
| +124% | +$439K |
|
1255
Vanguard Total Stock Market ETF
VTI
$537B
| $795K | ﹤0.01% |
7,621
+5,455
| +252% | +$569K |
|
|
EMCD
1256
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
| $783K | ﹤0.01% |
29,004
-9,620
| -25% | -$260K |
|
1257
Hexcel
HXL
$4.98B
| $780K | ﹤0.01% |
16,797
+403
| +2% | +$18.7K |
|
1258
Nektar Therapeutics
NKTR
$899M
| $775K | ﹤0.01% |
3,066
-3,993
| -57% | -$1.01M |
|
1259
NorthWestern Energy
NWE
$3.5B
| $767K | ﹤0.01% |
14,136
+1,178
| +9% | +$63.9K |
|
1260
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $766K | ﹤0.01% |
23,009
+4,095
| +22% | +$136K |
|
|
PTLA
1261
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $765K | ﹤0.01% |
14,871
-17,800
| -54% | -$916K |
|
1262
Suncor Energy
SU
$50.9B
| $764K | ﹤0.01% |
29,628
+12,515
| +73% | +$323K |
|
1263
KLA
KLAC
$127B
| $763K | ﹤0.01% |
11,010
-126,933
| -92% | -$8.8M |
|
1264
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $760K | ﹤0.01% |
5,401
+547
| +11% | +$77K |
|
|
WELL.PRI
1265
DELISTED
Welltower Inc.
WELL.PRI
| $752K | ﹤0.01% |
+12,352
| New | +$752K |
|
1266
Rollins
ROL
$27.8B
| $750K | ﹤0.01% |
65,196
+506
| +0.8% | +$5.82K |
|
|
MSGN
1267
DELISTED
MSG Networks Inc.
MSGN
| $750K | ﹤0.01% |
+36,093
| New | +$750K |
|
1268
C.H. Robinson
CHRW
$15.6B
| $747K | ﹤0.01% |
12,051
-7,188
| -37% | -$446K |
|
|
PEGI
1269
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $745K | ﹤0.01% |
35,666
+1,372
| +4% | +$28.7K |
|
1270
Iron Mountain
IRM
$28.8B
| $743K | ﹤0.01% |
27,499
-16,286
| -37% | -$440K |
|
1271
Nokia
NOK
$24.2B
| $743K | ﹤0.01% |
105,839
+23,174
| +28% | +$163K |
|
1272
Paycom
PAYC
$12.5B
| $743K | ﹤0.01% |
19,744
-18,276
| -48% | -$688K |
|
1273
Neurocrine Biosciences
NBIX
$14.1B
| $741K | ﹤0.01% |
13,109
-30,252
| -70% | -$1.71M |
|
1274
iShares Russell 3000 ETF
IWV
$16.9B
| $735K | ﹤0.01% |
6,112
+5,888
| +2,629% | +$708K |
|
1275
Kforce
KFRC
$568M
| $734K | ﹤0.01% |
29,029
+9,453
| +48% | +$239K |
|