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 | |
|---|---|---|---|---|---|---|
1501
ScottsMiracle-Gro
SMG
$3.51B
| $254K | ﹤0.01% |
3,933
+2,095
| +114% | +$135K |
|
1502
UMB Financial
UMBF
$9.16B
| $253K | ﹤0.01% |
5,427
-7,330
| -57% | -$342K |
|
|
JOY
1503
DELISTED
Joy Global Inc
JOY
| $253K | ﹤0.01% |
20,062
+8,150
| +68% | +$103K |
|
1504
RB Global
RBA
$21.7B
| $252K | ﹤0.01% |
10,454
-167
| -2% | -$4.03K |
|
1505
FMC
FMC
$4.79B
| $248K | ﹤0.01% |
7,315
+3,216
| +78% | +$109K |
|
1506
Generac Holdings
GNRC
$10.8B
| $245K | ﹤0.01% |
8,249
-18,522
| -69% | -$550K |
|
1507
FS KKR Capital
FSK
$4.91B
| $244K | ﹤0.01% |
6,789
+5,647
| +494% | +$203K |
|
|
PF
1508
DELISTED
Pinnacle Foods, Inc.
PF
| $242K | ﹤0.01% |
5,707
+2,595
| +83% | +$110K |
|
1509
Autoliv
ALV
$9.68B
| $240K | ﹤0.01% |
2,675
+228
| +9% | +$20.5K |
|
1510
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $237K | ﹤0.01% |
2,325
+2,207
| +1,870% | +$225K |
|
|
GOLD
1511
DELISTED
Randgold Resources Ltd
GOLD
| $237K | ﹤0.01% |
3,865
+2,763
| +251% | +$169K |
|
1512
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $236K | ﹤0.01% |
11,015
+6,340
| +136% | +$136K |
|
|
PX
1513
DELISTED
Praxair Inc
PX
| $236K | ﹤0.01% |
2,312
+1,010
| +78% | +$103K |
|
1514
Capri Holdings
CPRI
$2.43B
| $233K | ﹤0.01% |
5,835
-775
| -12% | -$30.9K |
|
|
TGE
1515
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $233K | ﹤0.01% |
14,559
| – | – |
|
1516
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $230K | ﹤0.01% |
5,313
-7,494
| -59% | -$324K |
|
|
LABL
1517
DELISTED
Multi-Color Corp
LABL
| $230K | ﹤0.01% |
3,843
-3,738
| -49% | -$224K |
|
1518
RELX
RELX
$84.9B
| $229K | ﹤0.01% |
+12,812
| New | +$229K |
|
|
CMD
1519
DELISTED
Cantel Medical Corporation
CMD
| $229K | ﹤0.01% |
3,681
+3,385
| +1,144% | +$211K |
|
1520
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $228K | ﹤0.01% |
+5,277
| New | +$228K |
|
1521
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $227K | ﹤0.01% |
8,810
+4,848
| +122% | +$125K |
|
1522
PRA Group
PRAA
$657M
| $227K | ﹤0.01% |
6,555
-230
| -3% | -$7.97K |
|
1523
Jacobs Solutions
J
$17.5B
| $226K | ﹤0.01% |
6,521
-2,554
| -28% | -$88.5K |
|
|
CHS
1524
DELISTED
Chicos FAS, Inc.
CHS
| $225K | ﹤0.01% |
21,059
-1,851
| -8% | -$19.8K |
|
1525
Sun Life Financial
SLF
$33.2B
| $224K | ﹤0.01% |
7,172
-115
| -2% | -$3.59K |
|