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 | |
|---|---|---|---|---|---|---|
|
AHL
1376
DELISTED
ASPEN Insurance Holding Limited
AHL
| $425K | ﹤0.01% |
8,812
+5,082
| +136% | +$245K |
|
1377
PENN Entertainment
PENN
$2.86B
| $423K | ﹤0.01% |
26,419
-15,100
| -36% | -$242K |
|
|
CDR
1378
DELISTED
Cedar Realty Trust, Inc
CDR
| $422K | ﹤0.01% |
9,035
+5,515
| +157% | +$258K |
|
|
TIVO
1379
DELISTED
Tivo Inc
TIVO
| $419K | ﹤0.01% |
25,191
+2,215
| +10% | +$36.8K |
|
1380
Morningstar
MORN
$10.8B
| $416K | ﹤0.01% |
5,181
+1,939
| +60% | +$156K |
|
|
SHLM
1381
DELISTED
Schulman (A.) Inc
SHLM
| $416K | ﹤0.01% |
13,582
+8,396
| +162% | +$257K |
|
1382
Bunge Global
BG
$16.3B
| $415K | ﹤0.01% |
6,088
+1,214
| +25% | +$82.8K |
|
1383
Piper Sandler
PIPR
$6.12B
| $406K | ﹤0.01% |
10,051
+10,047
| +251,175% | +$406K |
|
1384
Teekay
TK
$722M
| $405K | ﹤0.01% |
41,064
+2,085
| +5% | +$20.6K |
|
|
NTT
1385
DELISTED
Nippon Telegraph & Telephone
NTT
| $404K | ﹤0.01% |
10,165
+9,606
| +1,718% | +$382K |
|
|
INVX
1386
Innovex International, Inc.
INVX
$1.14B
| $403K | ﹤0.01% |
6,794
+3,286
| +94% | +$195K |
|
1387
NewMarket
NEU
$7.87B
| $401K | ﹤0.01% |
1,053
+461
| +78% | +$176K |
|
1388
Globant
GLOB
$2.47B
| $400K | ﹤0.01% |
10,653
+8,648
| +431% | +$325K |
|
1389
Healthcare Services Group
HCSG
$1.16B
| $400K | ﹤0.01% |
11,477
+8,863
| +339% | +$309K |
|
|
IPCC
1390
DELISTED
Infinity Property & Casualty C
IPCC
| $398K | ﹤0.01% |
4,839
+1,144
| +31% | +$94.1K |
|
|
SVU
1391
DELISTED
SUPERVALU Inc.
SVU
| $397K | ﹤0.01% |
8,373
+5,149
| +160% | +$244K |
|
1392
Vishay Intertechnology
VSH
$2.07B
| $395K | ﹤0.01% |
32,794
+19,000
| +138% | +$229K |
|
|
EXPR
1393
DELISTED
Express, Inc.
EXPR
| $386K | ﹤0.01% |
1,118
+1,057
| +1,733% | +$365K |
|
1394
First Interstate BancSystem
FIBK
$3.43B
| $385K | ﹤0.01% |
13,258
+7,633
| +136% | +$222K |
|
1395
Norfolk Southern
NSC
$61.6B
| $385K | ﹤0.01% |
4,550
-17,793
| -80% | -$1.51M |
|
1396
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $383K | ﹤0.01% |
3,598
+834
| +30% | +$88.8K |
|
1397
Jabil
JBL
$23B
| $383K | ﹤0.01% |
16,426
+13,863
| +541% | +$323K |
|
|
ISBC
1398
DELISTED
Investors Bancorp, Inc.
ISBC
| $383K | ﹤0.01% |
30,722
+335
| +1% | +$4.18K |
|
1399
Toll Brothers
TOL
$13.8B
| $381K | ﹤0.01% |
11,447
+6,675
| +140% | +$222K |
|
|
AGU
1400
DELISTED
Agrium
AGU
| $381K | ﹤0.01% |
4,269
+11
| +0.3% | +$982 |
|