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 | |
|---|---|---|---|---|---|---|
|
TLMR
1576
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $177K | ﹤0.01% |
9,764
+7,182
| +278% | +$130K |
|
1577
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $176K | ﹤0.01% |
3,613
+2,808
| +349% | +$137K |
|
1578
Agnico Eagle Mines
AEM
$77B
| $175K | ﹤0.01% |
+6,659
| New | +$175K |
|
1579
Northwest Natural Holdings
NWN
$1.73B
| $175K | ﹤0.01% |
+3,466
| New | +$175K |
|
|
MPSX
1580
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $173K | ﹤0.01% |
+9,950
| New | +$173K |
|
1581
ASML
ASML
$320B
| $172K | ﹤0.01% |
1,946
+767
| +65% | +$67.8K |
|
|
NEWR
1582
DELISTED
New Relic, Inc.
NEWR
| $172K | ﹤0.01% |
4,733
-267
| -5% | -$9.7K |
|
|
MDCO
1583
DELISTED
Medicines Co
MDCO
| $172K | ﹤0.01% |
4,613
-6,186
| -57% | -$231K |
|
|
INFI
1584
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $169K | ﹤0.01% |
21,560
-40,597
| -65% | -$318K |
|
|
WRI
1585
DELISTED
Weingarten Realty Investors
WRI
| $169K | ﹤0.01% |
4,895
+1,711
| +54% | +$59.1K |
|
1586
Sabre
SABR
$738M
| $168K | ﹤0.01% |
6,000
+5,998
| +299,900% | +$168K |
|
|
SGEN
1587
DELISTED
Seagen Inc. Common Stock
SGEN
| $168K | ﹤0.01% |
3,728
-15,342
| -80% | -$691K |
|
|
SYKE
1588
DELISTED
SYKES Enterprises Inc
SYKE
| $168K | ﹤0.01% |
5,435
+5,355
| +6,694% | +$166K |
|
1589
Eagle Materials
EXP
$7.57B
| $166K | ﹤0.01% |
2,731
-301
| -10% | -$18.3K |
|
1590
Eagle Bancorp
EGBN
$615M
| $165K | ﹤0.01% |
3,260
-6,801
| -68% | -$344K |
|
1591
Group 1 Automotive
GPI
$6.03B
| $164K | ﹤0.01% |
2,172
+611
| +39% | +$46.1K |
|
1592
Monolithic Power Systems
MPWR
$39.9B
| $164K | ﹤0.01% |
2,578
+1,358
| +111% | +$86.4K |
|
1593
Pricesmart
PSMT
$3.52B
| $163K | ﹤0.01% |
+1,969
| New | +$163K |
|
1594
Boot Barn
BOOT
$5.4B
| $162K | ﹤0.01% |
13,243
+779
| +6% | +$9.53K |
|
1595
Old Republic International
ORI
$10B
| $162K | ﹤0.01% |
8,623
+7,215
| +512% | +$136K |
|
1596
RingCentral
RNG
$2.75B
| $162K | ﹤0.01% |
6,890
+1,090
| +19% | +$25.6K |
|
1597
CSG Systems International
CSGS
$1.86B
| $161K | ﹤0.01% |
+4,476
| New | +$161K |
|
1598
Cato Corp
CATO
$91.1M
| $160K | ﹤0.01% |
4,366
-69
| -2% | -$2.53K |
|
1599
Gartner
IT
$18.7B
| $160K | ﹤0.01% |
1,752
+185
| +12% | +$16.9K |
|
1600
Sensient Technologies
SXT
$4.52B
| $158K | ﹤0.01% |
2,514
+2,090
| +493% | +$131K |
|