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 | |
|---|---|---|---|---|---|---|
|
DNY
1601
DELISTED
DONNELLEY R R & SONS CO
DNY
| $156K | ﹤0.01% |
10,618
-20,358
| -66% | -$299K |
|
1602
Verint Systems
VRNT
$1.23B
| $155K | ﹤0.01% |
7,522
+6,130
| +440% | +$126K |
|
|
BLUE
1603
DELISTED
bluebird bio
BLUE
| $154K | ﹤0.01% |
185
+160
| +640% | +$133K |
|
1604
Royal Gold
RGLD
$12.5B
| $153K | ﹤0.01% |
4,170
+2,858
| +218% | +$105K |
|
|
LTXB
1605
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $153K | ﹤0.01% |
6,126
-10,387
| -63% | -$259K |
|
|
SUM
1606
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $152K | ﹤0.01% |
7,929
+614
| +8% | +$11.8K |
|
1607
Global Net Lease
GNL
$1.81B
| $147K | ﹤0.01% |
6,146
+333
| +6% | +$7.97K |
|
1608
Sociedad Química y Minera de Chile
SQM
$12B
| $146K | ﹤0.01% |
+7,882
| New | +$146K |
|
1609
Wheaton Precious Metals
WPM
$48.4B
| $146K | ﹤0.01% |
+11,732
| New | +$146K |
|
|
SAAS
1610
DELISTED
inContact, Inc.
SAAS
| $146K | ﹤0.01% |
+15,303
| New | +$146K |
|
1611
Franco-Nevada
FNV
$38.6B
| $145K | ﹤0.01% |
+3,173
| New | +$145K |
|
1612
National Beverage
FIZZ
$3.67B
| $143K | ﹤0.01% |
6,312
-29,474
| -82% | -$668K |
|
1613
Southside Bancshares
SBSI
$916M
| $142K | ﹤0.01% |
6,398
-9,240
| -59% | -$205K |
|
1614
Schwab US REIT ETF
SCHH
$8.43B
| $142K | ﹤0.01% |
+7,158
| New | +$142K |
|
|
VRTU
1615
DELISTED
Virtusa Corporation
VRTU
| $142K | ﹤0.01% |
3,435
+3,080
| +868% | +$127K |
|
1616
Korn Ferry
KFY
$3.79B
| $141K | ﹤0.01% |
4,255
+649
| +18% | +$21.5K |
|
|
BCPC
1617
Balchem Corporation
BCPC
$5.07B
| $141K | ﹤0.01% |
2,325
-10,679
| -82% | -$648K |
|
|
PNK
1618
DELISTED
Pinnacle Entertainment Inc.
PNK
| $141K | ﹤0.01% |
4,533
-21,859
| -83% | -$680K |
|
1619
Ionis Pharmaceuticals
IONS
$10.1B
| $139K | ﹤0.01% |
2,240
-719
| -24% | -$44.6K |
|
|
CHMT
1620
DELISTED
Chemtura Corporation
CHMT
| $139K | ﹤0.01% |
5,103
-15,809
| -76% | -$431K |
|
1621
Gold Fields
GFI
$33.7B
| $137K | ﹤0.01% |
+49,429
| New | +$137K |
|
1622
James River Group
JRVR
$244M
| $137K | ﹤0.01% |
4,079
-2,330
| -36% | -$78.3K |
|
|
MACK
1623
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $137K | ﹤0.01% |
2,203
-5,870
| -73% | -$365K |
|
1624
Quanta Services
PWR
$57B
| $136K | ﹤0.01% |
6,760
-4,591
| -40% | -$92.4K |
|
1625
SPDR Gold Trust
GLD
$115B
| $135K | ﹤0.01% |
1,330
+874
| +192% | +$88.7K |
|