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 | |
|---|---|---|---|---|---|---|
1551
Universal Corp
UVV
$1.38B
| $199K | ﹤0.01% |
3,545
+3,261
| +1,148% | +$183K |
|
|
ELME
1552
Elme Communities
ELME
$1.51B
| $198K | ﹤0.01% |
7,318
+3,231
| +79% | +$87.4K |
|
1553
Valmont Industries
VMI
$7.37B
| $197K | ﹤0.01% |
1,865
-2,612
| -58% | -$276K |
|
1554
Entravision Communication
EVC
$226M
| $196K | ﹤0.01% |
25,297
-58,200
| -70% | -$451K |
|
|
DEG
1555
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $196K | ﹤0.01% |
8,058
+7,584
| +1,600% | +$184K |
|
1556
Monro
MNRO
$519M
| $194K | ﹤0.01% |
2,930
+2,687
| +1,106% | +$178K |
|
1557
Fluor
FLR
$6.63B
| $193K | ﹤0.01% |
4,089
+498
| +14% | +$23.5K |
|
1558
Simmons First National
SFNC
$2.96B
| $193K | ﹤0.01% |
+7,532
| New | +$193K |
|
|
GAP
1559
The Gap, Inc.
GAP
$8.5B
| $193K | ﹤0.01% |
7,845
-48,170
| -86% | -$1.19M |
|
|
BSFT
1560
DELISTED
BroadSoft, Inc.
BSFT
| $191K | ﹤0.01% |
5,429
-24,548
| -82% | -$864K |
|
|
ESND
1561
DELISTED
Essendant Inc.
ESND
| $190K | ﹤0.01% |
5,834
+3,752
| +180% | +$122K |
|
1562
Nordic American Tanker
NAT
$669M
| $188K | ﹤0.01% |
12,243
+7,089
| +138% | +$109K |
|
1563
Open Text
OTEX
$9.07B
| $188K | ﹤0.01% |
7,846
-4,194
| -35% | -$100K |
|
1564
Steel Dynamics
STLD
$19.2B
| $188K | ﹤0.01% |
10,567
+6,745
| +176% | +$120K |
|
|
GAS
1565
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $187K | ﹤0.01% |
2,937
-126
| -4% | -$8.02K |
|
1566
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $186K | ﹤0.01% |
9,059
+8,359
| +1,194% | +$172K |
|
|
EPAY
1567
DELISTED
Bottomline Technologies Inc
EPAY
| $185K | ﹤0.01% |
6,235
+5,918
| +1,867% | +$176K |
|
|
RPXC
1568
DELISTED
RPX Corporation
RPXC
| $185K | ﹤0.01% |
16,804
+9,695
| +136% | +$107K |
|
1569
Mativ Holdings
MATV
$674M
| $182K | ﹤0.01% |
4,327
+4,289
| +11,287% | +$180K |
|
1570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $182K | ﹤0.01% |
1,965
+1,091
| +125% | +$101K |
|
1571
Guess, Inc.
GES
$869M
| $180K | ﹤0.01% |
9,527
+7,111
| +294% | +$134K |
|
1572
RPC Inc
RES
$986M
| $180K | ﹤0.01% |
15,099
+15,078
| +71,800% | +$180K |
|
1573
Sensata Technologies
ST
$4.55B
| $180K | ﹤0.01% |
3,920
+1,201
| +44% | +$55.1K |
|
1574
Howard Hughes
HHH
$4.84B
| $178K | ﹤0.01% |
1,647
+367
| +29% | +$39.7K |
|
|
LLL
1575
DELISTED
L3 Technologies, Inc.
LLL
| $177K | ﹤0.01% |
1,484
-7,645
| -84% | -$912K |
|