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 | |
|---|---|---|---|---|---|---|
|
EVRI
1526
DELISTED
Everi Holdings
EVRI
| $223K | ﹤0.01% |
50,957
+31,696
| +165% | +$139K |
|
1527
AutoNation
AN
$8.37B
| $221K | ﹤0.01% |
3,707
-29,546
| -89% | -$1.76M |
|
|
JBTM
1528
JBT Marel Corporation
JBTM
$7.14B
| $221K | ﹤0.01% |
4,441
-11,725
| -73% | -$583K |
|
|
SYNT
1529
DELISTED
Syntel Inc
SYNT
| $221K | ﹤0.01% |
4,885
+4,875
| +48,750% | +$221K |
|
1530
Evertec
EVTC
$2.14B
| $219K | ﹤0.01% |
13,094
-29,630
| -69% | -$496K |
|
1531
Penske Automotive Group
PAG
$11.9B
| $219K | ﹤0.01% |
5,178
-3,707
| -42% | -$157K |
|
1532
American Woodmark
AMWD
$995M
| $218K | ﹤0.01% |
2,716
+747
| +38% | +$60K |
|
1533
Northwest Bancshares
NWBI
$1.83B
| $215K | ﹤0.01% |
16,111
+14,772
| +1,103% | +$197K |
|
|
MITT
1534
AG Mortgage Investment Trust
MITT
$244M
| $214K | ﹤0.01% |
5,544
+3,213
| +138% | +$124K |
|
1535
Newmont
NEM
$87.1B
| $214K | ﹤0.01% |
11,897
-633
| -5% | -$11.4K |
|
1536
Neogen
NEOG
$1.19B
| $213K | ﹤0.01% |
10,080
+9,392
| +1,365% | +$198K |
|
1537
Copel
ELP
$6.92B
| $212K | ﹤0.01% |
+90,250
| New | +$212K |
|
1538
iShares MSCI Hong Kong ETF
EWH
$737M
| $212K | ﹤0.01% |
+10,700
| New | +$212K |
|
|
LM
1539
DELISTED
Legg Mason, Inc.
LM
| $212K | ﹤0.01% |
5,391
-62,209
| -92% | -$2.45M |
|
1540
American Axle
AXL
$697M
| $210K | ﹤0.01% |
11,099
-8,450
| -43% | -$160K |
|
1541
Comfort Systems
FIX
$26.6B
| $204K | ﹤0.01% |
7,170
+3,255
| +83% | +$92.6K |
|
1542
Hancock Whitney
HWC
$5.36B
| $204K | ﹤0.01% |
8,094
-1,244
| -13% | -$31.4K |
|
1543
NETGEAR
NTGR
$831M
| $204K | ﹤0.01% |
+4,877
| New | +$204K |
|
|
CXP
1544
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $204K | ﹤0.01% |
8,697
+842
| +11% | +$19.8K |
|
1545
Casella Waste Systems
CWST
$5.79B
| $203K | ﹤0.01% |
34,000
-27,891
| -45% | -$167K |
|
1546
Pearson
PSO
$9.15B
| $203K | ﹤0.01% |
18,770
+16,579
| +757% | +$179K |
|
1547
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $202K | ﹤0.01% |
3,248
-1,400
| -30% | -$87.1K |
|
|
JAX
1548
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $202K | ﹤0.01% |
18,532
+17,633
| +1,961% | +$192K |
|
1549
First Industrial Realty Trust
FR
$6.91B
| $200K | ﹤0.01% |
+9,028
| New | +$200K |
|
1550
Jakks Pacific
JAKK
$199M
| $199K | ﹤0.01% |
+2,494
| New | +$199K |
|