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 | |
|---|---|---|---|---|---|---|
|
CBM
1626
DELISTED
Cambrex Corporation
CBM
| $135K | ﹤0.01% |
2,861
-14,399
| -83% | -$679K |
|
1627
iShares Core High Dividend ETF
HDV
$11.6B
| $134K | ﹤0.01% |
1,825
+25
| +1% | +$1.84K |
|
1628
First Financial Bankshares
FFIN
$5.12B
| $133K | ﹤0.01% |
8,800
-17,156
| -66% | -$259K |
|
1629
RBC Bearings
RBC
$11.8B
| $133K | ﹤0.01% |
2,058
-3,699
| -64% | -$239K |
|
|
SC
1630
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $133K | ﹤0.01% |
8,398
+2,933
| +54% | +$46.5K |
|
1631
DHT Holdings
DHT
$1.98B
| $132K | ﹤0.01% |
+16,351
| New | +$132K |
|
1632
WSFS Financial
WSFS
$3.13B
| $131K | ﹤0.01% |
+4,046
| New | +$131K |
|
|
SFE
1633
DELISTED
Safeguard Scientifics, Inc.
SFE
| $131K | ﹤0.01% |
+9,010
| New | +$131K |
|
1634
Rayonier
RYN
$4.05B
| $129K | ﹤0.01% |
6,118
+5,325
| +672% | +$112K |
|
1635
Aecom
ACM
$16.8B
| $127K | ﹤0.01% |
4,247
+1,820
| +75% | +$54.4K |
|
1636
BJ's Restaurants
BJRI
$684M
| $127K | ﹤0.01% |
2,929
-1,240
| -30% | -$53.8K |
|
1637
iShares Short Treasury Bond ETF
SHV
$20.7B
| $126K | ﹤0.01% |
1,144
-519
| -31% | -$57.2K |
|
1638
Towne Bank
TOWN
$2.83B
| $124K | ﹤0.01% |
+5,946
| New | +$124K |
|
1639
Axos Financial
AX
$5.17B
| $123K | ﹤0.01% |
5,842
+5,502
| +1,618% | +$116K |
|
1640
Transocean
RIG
$3.11B
| $122K | ﹤0.01% |
9,802
+1,474
| +18% | +$18.3K |
|
1641
Rambus
RMBS
$9.26B
| $122K | ﹤0.01% |
10,550
-41,310
| -80% | -$478K |
|
1642
Walker & Dunlop
WD
$2.93B
| $120K | ﹤0.01% |
+4,179
| New | +$120K |
|
|
IIP
1643
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $120K | ﹤0.01% |
18,861
| – | – |
|
1644
Intrepid Potash
IPI
$389M
| $119K | ﹤0.01% |
4,047
+4,045
| +202,250% | +$119K |
|
1645
MSC Industrial Direct
MSM
$5.09B
| $119K | ﹤0.01% |
2,107
+2,077
| +6,923% | +$117K |
|
1646
Semtech
SMTC
$5.23B
| $117K | ﹤0.01% |
6,184
-15,529
| -72% | -$294K |
|
|
ANK
1647
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $117K | ﹤0.01% |
+1,498
| New | +$117K |
|
1648
Sony
SONY
$175B
| $115K | ﹤0.01% |
23,350
+4,885
| +26% | +$24.1K |
|
|
ABB
1649
DELISTED
ABB Ltd.
ABB
| $115K | ﹤0.01% |
6,517
+4,091
| +169% | +$72.2K |
|
|
BPFH
1650
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $115K | ﹤0.01% |
10,076
+96
| +1% | +$1.1K |
|