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 | |
|---|---|---|---|---|---|---|
1476
AGNC Investment
AGNC
$10.7B
| $276K | ﹤0.01% |
15,975
-73
| -0.5% | -$1.26K |
|
1477
Brookfield Infrastructure Partners
BIP
$14.2B
| $276K | ﹤0.01% |
18,366
-19,474
| -51% | -$293K |
|
1478
Blackstone
BX
$142B
| $275K | ﹤0.01% |
9,403
-17,395
| -65% | -$509K |
|
1479
Leidos
LDOS
$23.6B
| $275K | ﹤0.01% |
4,890
+3,577
| +272% | +$201K |
|
1480
Caesarstone
CSTE
$48.4M
| $272K | ﹤0.01% |
6,280
-173
| -3% | -$7.49K |
|
1481
iShares Russell Top 200 ETF
IWL
$1.83B
| $272K | ﹤0.01% |
+5,780
| New | +$272K |
|
1482
Targa Resources
TRGP
$35.8B
| $272K | ﹤0.01% |
10,069
-4,384
| -30% | -$118K |
|
|
TEN
1483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $272K | ﹤0.01% |
5,904
+5,406
| +1,086% | +$249K |
|
1484
Lumentum
LITE
$11.4B
| $271K | ﹤0.01% |
12,356
+1,449
| +13% | +$31.8K |
|
1485
iShares MSCI Japan ETF
EWJ
$15.7B
| $269K | ﹤0.01% |
5,555
+5,494
| +9,007% | +$266K |
|
|
MFA
1486
MFA Financial
MFA
$1.04B
| $269K | ﹤0.01% |
10,215
+681
| +7% | +$17.9K |
|
1487
Rush Enterprises Class A
RUSHA
$4.33B
| $269K | ﹤0.01% |
27,653
-122,406
| -82% | -$1.19M |
|
1488
Unitil
UTL
$827M
| $266K | ﹤0.01% |
7,402
+1,080
| +17% | +$38.8K |
|
|
KITE
1489
DELISTED
Kite Pharma, Inc.
KITE
| $264K | ﹤0.01% |
4,276
-25,712
| -86% | -$1.59M |
|
|
ESV
1490
DELISTED
Ensco Rowan plc
ESV
| $264K | ﹤0.01% |
4,285
+2,443
| +133% | +$151K |
|
|
PRSU
1491
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $263K | ﹤0.01% |
9,325
+5,432
| +140% | +$153K |
|
1492
Garmin
GRMN
$45.8B
| $262K | ﹤0.01% |
7,070
+2,533
| +56% | +$93.9K |
|
1493
Cincinnati Financial
CINF
$24.5B
| $261K | ﹤0.01% |
4,419
+2,413
| +120% | +$143K |
|
1494
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $261K | ﹤0.01% |
6,796
+2,491
| +58% | +$95.7K |
|
1495
Vanguard FTSE Europe ETF
VGK
$27.1B
| $261K | ﹤0.01% |
5,234
+3,588
| +218% | +$179K |
|
1496
Starwood Property Trust
STWD
$7.52B
| $259K | ﹤0.01% |
12,603
-18,564
| -60% | -$382K |
|
|
IMS
1497
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $259K | ﹤0.01% |
10,165
-16,200
| -61% | -$413K |
|
1498
Markel Group
MKL
$24.7B
| $257K | ﹤0.01% |
291
+95
| +48% | +$83.9K |
|
1499
TriCo Bancshares
TCBK
$1.48B
| $256K | ﹤0.01% |
9,335
+5,302
| +131% | +$145K |
|
1500
Insight Enterprises
NSIT
$3.9B
| $254K | ﹤0.01% |
10,108
+6,220
| +160% | +$156K |
|