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 | |
|---|---|---|---|---|---|---|
1351
Pegasystems
PEGA
$9.93B
| $495K | ﹤0.01% |
35,982
+21,436
| +147% | +$295K |
|
1352
AMN Healthcare
AMN
$699M
| $491K | ﹤0.01% |
15,835
+2,539
| +19% | +$78.7K |
|
1353
BlackRock TCP Capital
TCPC
$605M
| $489K | ﹤0.01% |
35,081
+760
| +2% | +$10.6K |
|
1354
BOK Financial
BOKF
$7.06B
| $486K | ﹤0.01% |
8,123
+5,095
| +168% | +$305K |
|
1355
Voya Financial
VOYA
$7.44B
| $482K | ﹤0.01% |
13,072
+2,798
| +27% | +$103K |
|
|
DOOR
1356
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $480K | ﹤0.01% |
7,839
-986
| -11% | -$60.4K |
|
1357
Blackstone Mortgage Trust
BXMT
$3.35B
| $477K | ﹤0.01% |
17,792
-18,705
| -51% | -$501K |
|
1358
Banner Corp
BANR
$2.29B
| $472K | ﹤0.01% |
10,306
-40,519
| -80% | -$1.86M |
|
1359
Radian Group
RDN
$4.76B
| $472K | ﹤0.01% |
35,253
+29,930
| +562% | +$401K |
|
1360
Fresh Del Monte Produce
FDP
$1.71B
| $458K | ﹤0.01% |
11,759
+244
| +2% | +$9.5K |
|
1361
Masimo
MASI
$8.01B
| $456K | ﹤0.01% |
10,980
-3,101
| -22% | -$129K |
|
|
HF
1362
DELISTED
HFF Inc.
HF
| $454K | ﹤0.01% |
14,624
+8,341
| +133% | +$259K |
|
1363
Oneok
OKE
$46B
| $452K | ﹤0.01% |
18,344
+3,226
| +21% | +$79.5K |
|
1364
Petrobras Class A
PBR.A
$75.2B
| $452K | ﹤0.01% |
132,798
+126,766
| +2,102% | +$431K |
|
|
FLG
1365
Flagstar Financial, Inc.
FLG
$5.27B
| $451K | ﹤0.01% |
9,217
-8,989
| -49% | -$440K |
|
1366
NRG Energy
NRG
$31.9B
| $448K | ﹤0.01% |
38,003
+13,780
| +57% | +$162K |
|
|
CBPO
1367
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $447K | ﹤0.01% |
3,140
-640
| -17% | -$91.1K |
|
|
TWO
1368
Two Harbors Investment
TWO
$1.05B
| $446K | ﹤0.01% |
6,889
+810
| +13% | +$52.4K |
|
|
GPOR
1369
DELISTED
Gulfport Energy Corp.
GPOR
| $443K | ﹤0.01% |
18,041
-9,431
| -34% | -$232K |
|
|
QLGC
1370
DELISTED
QLOGIC CORP
QLGC
| $442K | ﹤0.01% |
36,291
-1,119
| -3% | -$13.6K |
|
1371
Fair Isaac
FICO
$37.1B
| $438K | ﹤0.01% |
4,650
-2,046
| -31% | -$193K |
|
|
N
1372
DELISTED
Netsuite Inc
N
| $437K | ﹤0.01% |
5,161
-4,122
| -44% | -$349K |
|
1373
Standex International
SXI
$2.47B
| $435K | ﹤0.01% |
5,237
+3,301
| +171% | +$274K |
|
1374
Wendy's
WEN
$1.84B
| $434K | ﹤0.01% |
40,387
-5,261
| -12% | -$56.5K |
|
1375
Synchronoss Technologies
SNCR
$66.9M
| $425K | ﹤0.01% |
1,340
-1,756
| -57% | -$557K |
|