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 | |
|---|---|---|---|---|---|---|
|
TWOU
1301
DELISTED
2U, Inc.
TWOU
| $622K | ﹤0.01% |
741
-432
| -37% | -$363K |
|
|
JOBS
1302
DELISTED
51job, Inc.
JOBS
| $618K | ﹤0.01% |
+20,964
| New | +$618K |
|
|
SPLS
1303
DELISTED
Staples Inc
SPLS
| $612K | ﹤0.01% |
64,558
-52,589
| -45% | -$499K |
|
|
BRS
1304
DELISTED
Bristow Group, Inc.
BRS
| $603K | ﹤0.01% |
23,280
+5,168
| +29% | +$134K |
|
1305
Celldex Therapeutics
CLDX
$1.62B
| $597K | ﹤0.01% |
2,539
-3,384
| -57% | -$796K |
|
1306
Barclays
BCS
$72.6B
| $594K | ﹤0.01% |
48,889
-35,972
| -42% | -$437K |
|
1307
Cathay General Bancorp
CATY
$3.39B
| $590K | ﹤0.01% |
18,856
+5,424
| +40% | +$170K |
|
|
FLTX
1308
DELISTED
Fleetmatics Group PLC
FLTX
| $587K | ﹤0.01% |
11,562
-12,141
| -51% | -$616K |
|
1309
Chemed
CHE
$6.5B
| $583K | ﹤0.01% |
3,896
+54
| +1% | +$8.08K |
|
1310
Norwegian Cruise Line
NCLH
$12B
| $582K | ﹤0.01% |
9,936
-10,458
| -51% | -$613K |
|
|
ARI
1311
Apollo Commercial Real Estate
ARI
$1.51B
| $578K | ﹤0.01% |
33,549
+13,898
| +71% | +$239K |
|
1312
Enerpac Tool Group
EPAC
$2.3B
| $575K | ﹤0.01% |
23,985
-149,134
| -86% | -$3.58M |
|
1313
MACOM Technology Solutions
MTSI
$9.82B
| $571K | ﹤0.01% |
13,948
+2,871
| +26% | +$118K |
|
|
POM
1314
DELISTED
PEPCO HOLDINGS, INC.
POM
| $570K | ﹤0.01% |
21,921
-9,976
| -31% | -$259K |
|
|
HTWR
1315
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $567K | ﹤0.01% |
+11,243
| New | +$567K |
|
1316
Restaurant Brands International
QSR
$20.6B
| $562K | ﹤0.01% |
15,043
+30
| +0.2% | +$1.12K |
|
1317
Viatris
VTRS
$11.6B
| $562K | ﹤0.01% |
10,394
-26,814
| -72% | -$1.45M |
|
1318
U-Haul Holding Co
UHAL
$10.8B
| $556K | ﹤0.01% |
+14,270
| New | +$556K |
|
1319
Pilgrim's Pride
PPC
$10.4B
| $555K | ﹤0.01% |
25,131
+20,715
| +469% | +$457K |
|
1320
Burlington
BURL
$16.8B
| $554K | ﹤0.01% |
12,907
-75,914
| -85% | -$3.26M |
|
|
SCG
1321
DELISTED
Scana
SCG
| $553K | ﹤0.01% |
9,159
+2,104
| +30% | +$127K |
|
|
INFN
1322
DELISTED
Infinera Corporation Common Stock
INFN
| $552K | ﹤0.01% |
30,515
-41,199
| -57% | -$745K |
|
1323
Southwest Gas
SWX
$5.65B
| $551K | ﹤0.01% |
9,992
+7,875
| +372% | +$434K |
|
|
SDRL
1324
DELISTED
Seadrill Limited Common Stock
SDRL
| $551K | ﹤0.01% |
607
+594
| +4,569% | +$539K |
|
1325
TFS Financial
TFSL
$3.75B
| $549K | ﹤0.01% |
29,121
+18,457
| +173% | +$348K |
|