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 | |
|---|---|---|---|---|---|---|
1651
Carpenter Technology
CRS
$12B
| $114K | ﹤0.01% |
3,763
+735
| +24% | +$22.3K |
|
1652
Lindsay Corp
LNN
$1.52B
| $114K | ﹤0.01% |
1,580
-30,333
| -95% | -$2.19M |
|
1653
Invesco QQQ Trust
QQQ
$373B
| $113K | ﹤0.01% |
1,008
+970
| +2,553% | +$109K |
|
1654
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $113K | ﹤0.01% |
+1,440
| New | +$113K |
|
1655
Civitas Resources
CIVI
$3.02B
| $112K | ﹤0.01% |
191
-18
| -9% | -$10.6K |
|
1656
Mitsubishi UFJ Financial
MUFG
$177B
| $111K | ﹤0.01% |
17,879
+3,704
| +26% | +$23K |
|
1657
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $111K | ﹤0.01% |
+4,357
| New | +$111K |
|
1658
Compass Diversified
CODI
$527M
| $109K | ﹤0.01% |
6,867
-10,463
| -60% | -$166K |
|
1659
National Bank Holdings
NBHC
$1.46B
| $109K | ﹤0.01% |
5,063
+4,727
| +1,407% | +$102K |
|
1660
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $108K | ﹤0.01% |
2,119
+947
| +81% | +$48.3K |
|
|
CDK
1661
DELISTED
CDK Global, Inc.
CDK
| $107K | ﹤0.01% |
2,248
+806
| +56% | +$38.4K |
|
1662
ATI
ATI
$10.5B
| $107K | ﹤0.01% |
9,477
+1,015
| +12% | +$11.5K |
|
1663
Cognex
CGNX
$7.45B
| $107K | ﹤0.01% |
6,336
-21,074
| -77% | -$356K |
|
1664
Oil States International
OIS
$341M
| $107K | ﹤0.01% |
3,928
+2,745
| +232% | +$74.8K |
|
1665
Enpro
NPO
$4.64B
| $105K | ﹤0.01% |
2,422
-3,399
| -58% | -$147K |
|
|
HABT
1666
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $105K | ﹤0.01% |
4,540
+4,172
| +1,134% | +$96.5K |
|
1667
Covenant Logistics
CVLG
$576M
| $104K | ﹤0.01% |
10,992
-968
| -8% | -$9.16K |
|
1668
iShares Select Dividend ETF
DVY
$20.8B
| $104K | ﹤0.01% |
1,389
-195
| -12% | -$14.6K |
|
1669
KBR
KBR
$6.36B
| $104K | ﹤0.01% |
6,138
+4,123
| +205% | +$69.9K |
|
|
UTEK
1670
DELISTED
Ultratech Inc.
UTEK
| $104K | ﹤0.01% |
5,235
+4,321
| +473% | +$85.8K |
|
|
TFM
1671
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $103K | ﹤0.01% |
4,385
-3,266
| -43% | -$76.7K |
|
1672
Calumet Specialty Products
CLMT
$1.51B
| $102K | ﹤0.01% |
5,110
+40
| +0.8% | +$798 |
|
|
HTO
1673
H2O America Common Stock
HTO
$1.75B
| $102K | ﹤0.01% |
3,427
-102
| -3% | -$3.04K |
|
|
HA
1674
DELISTED
Hawaiian Holdings, Inc.
HA
| $102K | ﹤0.01% |
2,898
-20,692
| -88% | -$728K |
|
|
ARG
1675
DELISTED
AIRGAS INC
ARG
| $102K | ﹤0.01% |
738
+530
| +255% | +$73.3K |
|