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 | |
|---|---|---|---|---|---|---|
|
FNBC
1451
DELISTED
First NBC Bank Holding Company
FNBC
| $313K | ﹤0.01% |
8,380
-452
| -5% | -$16.9K |
|
1452
HNI Corp
HNI
$2.07B
| $312K | ﹤0.01% |
8,653
-30,914
| -78% | -$1.11M |
|
1453
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $310K | ﹤0.01% |
7,736
-12,160
| -61% | -$487K |
|
1454
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $310K | ﹤0.01% |
3,923
+2,125
| +118% | +$168K |
|
1455
Watts Water Technologies
WTS
$9.39B
| $310K | ﹤0.01% |
6,251
-70,725
| -92% | -$3.51M |
|
1456
Hanmi Financial
HAFC
$748M
| $308K | ﹤0.01% |
13,013
+5,619
| +76% | +$133K |
|
|
SFR
1457
DELISTED
Starwood Waypoint Homes
SFR
| $308K | ﹤0.01% |
13,602
+1,615
| +13% | +$36.6K |
|
|
GG
1458
DELISTED
Goldcorp Inc
GG
| $308K | ﹤0.01% |
26,607
+2,262
| +9% | +$26.2K |
|
1459
iShares Core S&P 500 ETF
IVV
$675B
| $307K | ﹤0.01% |
1,499
+1,150
| +330% | +$236K |
|
|
CTWS
1460
DELISTED
Connecticut Water Service Inc
CTWS
| $305K | ﹤0.01% |
8,029
-2,687
| -25% | -$102K |
|
|
I
1461
DELISTED
INTELSAT S. A.
I
| $303K | ﹤0.01% |
72,820
+18,800
| +35% | +$78.2K |
|
1462
Adeia
ADEA
$1.71B
| $301K | ﹤0.01% |
37,879
+6,021
| +19% | +$47.8K |
|
|
Y
1463
DELISTED
Alleghany Corporation
Y
| $295K | ﹤0.01% |
619
+110
| +22% | +$52.4K |
|
|
KATE
1464
DELISTED
Kate Spade & Company
KATE
| $295K | ﹤0.01% |
16,632
+6,148
| +59% | +$109K |
|
|
TCF
1465
DELISTED
TCF Financial Corporation
TCF
| $294K | ﹤0.01% |
20,837
+6,210
| +42% | +$87.6K |
|
1466
Cal-Maine
CALM
$5.37B
| $293K | ﹤0.01% |
6,316
-5,621
| -47% | -$261K |
|
1467
Designer Brands
DBI
$225M
| $291K | ﹤0.01% |
12,185
-9,743
| -44% | -$233K |
|
1468
ABM Industries
ABM
$2.8B
| $289K | ﹤0.01% |
10,162
+6,445
| +173% | +$183K |
|
1469
Nexstar Media Group
NXST
$6.27B
| $288K | ﹤0.01% |
4,893
-11,402
| -70% | -$671K |
|
|
EOCC
1470
DELISTED
Enel Generacion Chile S.A.
EOCC
| $288K | ﹤0.01% |
11,215
-358
| -3% | -$9.19K |
|
1471
XPO
XPO
$15.3B
| $287K | ﹤0.01% |
30,571
-49,087
| -62% | -$461K |
|
1472
Four Corners Property Trust
FCPT
$2.66B
| $286K | ﹤0.01% |
+16,221
| New | +$286K |
|
|
ENV
1473
DELISTED
ENVESTNET, INC.
ENV
| $284K | ﹤0.01% |
9,547
-40,786
| -81% | -$1.21M |
|
1474
DNOW Inc
DNOW
$1.6B
| $279K | ﹤0.01% |
17,687
+16,907
| +2,168% | +$267K |
|
|
AMJ
1475
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $278K | ﹤0.01% |
9,584
+9,138
| +2,049% | +$265K |
|