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 | |
|---|---|---|---|---|---|---|
1426
Innospec
IOSP
$2.05B
| $346K | ﹤0.01% |
6,367
-3,246
| -34% | -$176K |
|
1427
Vanguard Real Estate ETF
VNQ
$34.8B
| $346K | ﹤0.01% |
4,335
+2,526
| +140% | +$202K |
|
|
BNFT
1428
DELISTED
Benefitfocus, Inc.
BNFT
| $345K | ﹤0.01% |
9,490
-180
| -2% | -$6.54K |
|
|
SVC
1429
Service Properties Trust
SVC
$476M
| $344K | ﹤0.01% |
13,162
+6,303
| +92% | +$165K |
|
1430
Fox Factory Holding Corp
FOXF
$1.14B
| $343K | ﹤0.01% |
20,751
-28,338
| -58% | -$468K |
|
1431
Manulife Financial
MFC
$54.2B
| $342K | ﹤0.01% |
22,806
-16,800
| -42% | -$252K |
|
|
CCMP
1432
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $341K | ﹤0.01% |
7,801
-9,023
| -54% | -$394K |
|
1433
Texas Capital Bancshares
TCBI
$3.98B
| $340K | ﹤0.01% |
6,871
-1,945
| -22% | -$96.2K |
|
|
DBV
1434
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $335K | ﹤0.01% |
14,357
+1,091
| +8% | +$25.5K |
|
|
TNGO
1435
DELISTED
Tangoe, Inc.
TNGO
| $335K | ﹤0.01% |
39,928
+3,070
| +8% | +$25.8K |
|
|
PCL
1436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $332K | ﹤0.01% |
6,967
-51,217
| -88% | -$2.44M |
|
|
FRGI
1437
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $330K | ﹤0.01% |
9,810
-41,381
| -81% | -$1.39M |
|
1438
White Mountains Insurance
WTM
$4.54B
| $328K | ﹤0.01% |
451
+94
| +26% | +$68.4K |
|
1439
FibroGen
FGEN
$48.6M
| $327K | ﹤0.01% |
430
-559
| -57% | -$425K |
|
1440
iShares TIPS Bond ETF
TIP
$14B
| $327K | ﹤0.01% |
2,986
+1,947
| +187% | +$213K |
|
1441
CarMax
KMX
$8.97B
| $325K | ﹤0.01% |
6,017
-6,943
| -54% | -$375K |
|
|
NATI
1442
DELISTED
National Instruments Corp
NATI
| $325K | ﹤0.01% |
11,298
+3,505
| +45% | +$101K |
|
1443
WaFd
WAFD
$2.46B
| $322K | ﹤0.01% |
+13,482
| New | +$322K |
|
|
MENT
1444
DELISTED
Mentor Graphics Corp
MENT
| $322K | ﹤0.01% |
17,490
-82,251
| -82% | -$1.51M |
|
1445
Waste Connections
WCN
$45.3B
| $321K | ﹤0.01% |
8,568
-225
| -3% | -$8.43K |
|
1446
Deckers Outdoor
DECK
$17.6B
| $319K | ﹤0.01% |
40,620
+2,598
| +7% | +$20.4K |
|
1447
HF Sinclair
DINO
$9.56B
| $317K | ﹤0.01% |
7,961
+5,573
| +233% | +$222K |
|
|
TRCO
1448
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $317K | ﹤0.01% |
9,385
+397
| +4% | +$13.4K |
|
1449
Vitamin Cottage Natural Grocers
NGVC
$859M
| $315K | ﹤0.01% |
15,471
-362
| -2% | -$7.37K |
|
1450
Trimble
TRMB
$19.2B
| $314K | ﹤0.01% |
14,658
+14,340
| +4,509% | +$307K |
|