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 | |
|---|---|---|---|---|---|---|
|
AIRM
1701
DELISTED
Air Methods Corp
AIRM
| $94K | ﹤0.01% |
2,242
-11,127
| -83% | -$467K |
|
1702
Gaming and Leisure Properties
GLPI
$13.6B
| $92K | ﹤0.01% |
3,336
+3,178
| +2,011% | +$87.6K |
|
1703
Strategic Education
STRA
$1.98B
| $92K | ﹤0.01% |
1,539
-11,386
| -88% | -$681K |
|
1704
W.R. Berkley
WRB
$28B
| $92K | ﹤0.01% |
5,690
-604
| -10% | -$9.77K |
|
|
PGTI
1705
DELISTED
PGT, Inc.
PGTI
| $91K | ﹤0.01% |
7,963
-24,189
| -75% | -$276K |
|
1706
Employers Holdings
EIG
$983M
| $90K | ﹤0.01% |
3,296
-5,994
| -65% | -$164K |
|
1707
Mercury Systems
MRCY
$4.34B
| $90K | ﹤0.01% |
4,891
+4,294
| +719% | +$79K |
|
1708
O-I Glass
OI
$1.99B
| $90K | ﹤0.01% |
5,178
-248
| -5% | -$4.31K |
|
1709
Essential Utilities
WTRG
$10.7B
| $90K | ﹤0.01% |
2,999
+2,761
| +1,160% | +$82.9K |
|
1710
EastGroup Properties
EGP
$8.9B
| $89K | ﹤0.01% |
1,603
-56,519
| -97% | -$3.14M |
|
1711
Teledyne Technologies
TDY
$26.1B
| $88K | ﹤0.01% |
991
+666
| +205% | +$59.1K |
|
1712
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $88K | ﹤0.01% |
+725
| New | +$88K |
|
1713
Century Communities
CCS
$2B
| $87K | ﹤0.01% |
4,900
-5,815
| -54% | -$103K |
|
1714
Skywest
SKYW
$4.35B
| $87K | ﹤0.01% |
4,528
+1,723
| +61% | +$33.1K |
|
1715
Tootsie Roll Industries
TR
$2.92B
| $87K | ﹤0.01% |
3,709
+3,669
| +9,173% | +$86.1K |
|
1716
Builders FirstSource
BLDR
$15.8B
| $86K | ﹤0.01% |
7,768
+3,409
| +78% | +$37.7K |
|
1717
Insulet
PODD
$24.1B
| $85K | ﹤0.01% |
2,259
-23,629
| -91% | -$889K |
|
1718
Sinclair Inc
SBGI
$972M
| $85K | ﹤0.01% |
2,593
-11,659
| -82% | -$382K |
|
1719
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $85K | ﹤0.01% |
2,802
-1,154
| -29% | -$35K |
|
|
IPHS
1720
DELISTED
Innophos Holdings, Inc.
IPHS
| $85K | ﹤0.01% |
2,939
-3,622
| -55% | -$105K |
|
1721
Antero Resources
AR
$10.2B
| $84K | ﹤0.01% |
3,826
+3,684
| +2,594% | +$80.9K |
|
1722
Enovis
ENOV
$1.81B
| $84K | ﹤0.01% |
2,089
-1,517
| -42% | -$61K |
|
1723
Omnicell
OMCL
$1.46B
| $84K | ﹤0.01% |
2,701
+2,431
| +900% | +$75.6K |
|
|
EXAR
1724
DELISTED
Exar Corporation
EXAR
| $84K | ﹤0.01% |
13,733
-31,805
| -70% | -$195K |
|
1725
CyberArk
CYBR
$23.5B
| $83K | ﹤0.01% |
1,824
-6,166
| -77% | -$281K |
|