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 | |
|---|---|---|---|---|---|---|
1276
Kite Realty
KRG
$4.95B
| $733K | ﹤0.01% |
28,244
-31,029
| -52% | -$805K |
|
|
MDSO
1277
DELISTED
Medidata Solutions, Inc.
MDSO
| $726K | ﹤0.01% |
14,723
-26,049
| -64% | -$1.28M |
|
|
DEL
1278
DELISTED
Deltic Timber
DEL
| $724K | ﹤0.01% |
12,290
-8,842
| -42% | -$521K |
|
1279
Ares Capital
ARCC
$15.7B
| $708K | ﹤0.01% |
49,656
+2,297
| +5% | +$32.8K |
|
1280
Synaptics
SYNA
$2.72B
| $704K | ﹤0.01% |
8,754
-3,190
| -27% | -$257K |
|
1281
Ameris Bancorp
ABCB
$5.1B
| $700K | ﹤0.01% |
20,602
+7,014
| +52% | +$238K |
|
1282
SLM Corp
SLM
$5.86B
| $700K | ﹤0.01% |
107,282
+5,523
| +5% | +$36K |
|
1283
Vanguard Large-Cap ETF
VV
$45.3B
| $699K | ﹤0.01% |
7,475
+1,608
| +27% | +$150K |
|
|
LVNTA
1284
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $695K | ﹤0.01% |
15,399
+14,532
| +1,676% | +$656K |
|
1285
Cabot Corp
CBT
$4.2B
| $691K | ﹤0.01% |
16,890
+9,569
| +131% | +$391K |
|
1286
Copa Holdings
CPA
$4.86B
| $682K | ﹤0.01% |
14,140
+7,597
| +116% | +$366K |
|
1287
Prudential
PUK
$35.5B
| $681K | ﹤0.01% |
15,572
+7,162
| +85% | +$313K |
|
1288
Dorman Products
DORM
$4.93B
| $680K | ﹤0.01% |
14,319
+3,768
| +36% | +$179K |
|
1289
Bank of Hawaii
BOH
$2.7B
| $679K | ﹤0.01% |
10,796
+7,445
| +222% | +$468K |
|
1290
American Eagle Outfitters
AEO
$3.18B
| $676K | ﹤0.01% |
43,645
-5,683
| -12% | -$88K |
|
1291
H&R Block
HRB
$6.86B
| $673K | ﹤0.01% |
20,219
+1,135
| +6% | +$37.8K |
|
|
PCP
1292
DELISTED
PRECISION CASTPARTS CORP
PCP
| $673K | ﹤0.01% |
2,898
-1,301
| -31% | -$302K |
|
1293
Post Holdings
POST
$5.7B
| $671K | ﹤0.01% |
16,602
+138
| +0.8% | +$5.58K |
|
1294
Vanguard Total World Stock ETF
VT
$52.7B
| $667K | ﹤0.01% |
+11,579
| New | +$667K |
|
1295
Brown & Brown
BRO
$30.9B
| $653K | ﹤0.01% |
40,698
+25,718
| +172% | +$413K |
|
1296
Honda
HMC
$43.8B
| $649K | ﹤0.01% |
20,315
+11,897
| +141% | +$380K |
|
1297
Sabesp
SBS
$16B
| $641K | ﹤0.01% |
+139,355
| New | +$641K |
|
1298
Henry Schein
HSIC
$8.37B
| $640K | ﹤0.01% |
10,310
+322
| +3% | +$20K |
|
1299
Ericsson
ERIC
$26.4B
| $628K | ﹤0.01% |
65,420
+56,673
| +648% | +$544K |
|
1300
Papa John's
PZZA
$1.65B
| $627K | ﹤0.01% |
11,228
+5,752
| +105% | +$321K |
|