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 | |
|---|---|---|---|---|---|---|
1326
Ametek
AME
$43.9B
| $546K | ﹤0.01% |
10,187
+9,789
| +2,460% | +$525K |
|
|
RGC
1327
DELISTED
Regal Entertainment Group
RGC
| $541K | ﹤0.01% |
28,657
+891
| +3% | +$16.8K |
|
|
EGRX
1328
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $539K | ﹤0.01% |
+6,080
| New | +$539K |
|
1329
United Rentals
URI
$60.4B
| $536K | ﹤0.01% |
7,383
-46,737
| -86% | -$3.39M |
|
1330
Regions Financial
RF
$24.2B
| $535K | ﹤0.01% |
55,709
+37,019
| +198% | +$356K |
|
1331
Heritage Insurance Holdings
HRTG
$763M
| $533K | ﹤0.01% |
24,423
+16,761
| +219% | +$366K |
|
|
SEMI
1332
DELISTED
SunEdison Semiconductor Limited
SEMI
| $532K | ﹤0.01% |
+67,847
| New | +$532K |
|
|
LGF
1333
DELISTED
Lions Gate Entertainment
LGF
| $531K | ﹤0.01% |
16,416
+12,432
| +312% | +$402K |
|
|
ELGX
1334
DELISTED
Endologix Inc
ELGX
| $531K | ﹤0.01% |
5,367
-11,942
| -69% | -$1.18M |
|
1335
Clearwater Paper
CLW
$344M
| $529K | ﹤0.01% |
11,617
-27,739
| -70% | -$1.26M |
|
1336
Minerals Technologies
MTX
$1.99B
| $527K | ﹤0.01% |
11,489
+1,814
| +19% | +$83.2K |
|
|
XHR
1337
Xenia Hotels & Resorts
XHR
$1.41B
| $527K | ﹤0.01% |
+34,375
| New | +$527K |
|
1338
Oceaneering
OII
$2.43B
| $523K | ﹤0.01% |
13,946
+6,577
| +89% | +$247K |
|
1339
CEMIG Preferred Shares
CIG
$5.84B
| $522K | ﹤0.01% |
682,314
+682,018
| +230,411% | +$522K |
|
1340
Interactive Brokers
IBKR
$28.4B
| $519K | ﹤0.01% |
47,576
+27,568
| +138% | +$301K |
|
1341
Liberty Latin America Class C
LILAK
$1.53B
| $516K | ﹤0.01% |
12,739
-8,142
| -39% | -$330K |
|
|
BNCL
1342
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $516K | ﹤0.01% |
38,739
+421
| +1% | +$5.61K |
|
1343
Freeport-McMoran
FCX
$64.2B
| $511K | ﹤0.01% |
75,338
+3,611
| +5% | +$24.5K |
|
1344
LPL Financial
LPLA
$28.1B
| $509K | ﹤0.01% |
11,932
+4,999
| +72% | +$213K |
|
1345
Stifel
SF
$11.8B
| $506K | ﹤0.01% |
17,904
+10,734
| +150% | +$303K |
|
1346
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $504K | ﹤0.01% |
22,425
+6,075
| +37% | +$137K |
|
1347
Vanguard Total International Bond ETF
BNDX
$68.4B
| $502K | ﹤0.01% |
9,503
+827
| +10% | +$43.7K |
|
1348
Petrobras
PBR
$81.4B
| $498K | ﹤0.01% |
115,832
+17,173
| +17% | +$73.8K |
|
1349
Skechers
SKX
$9.49B
| $497K | ﹤0.01% |
16,462
-34,049
| -67% | -$1.03M |
|
|
YHOO
1350
DELISTED
Yahoo Inc
YHOO
| $496K | ﹤0.01% |
14,918
-60,603
| -80% | -$2.01M |
|