SEI Investments Portfolio holdings
AUM
$86.3B
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
+$16.4B
(+51%)
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
30.17%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
2,941
New
352
Increased
1,479
Reduced
684
Closed
312
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 |
Nike
NKE
|
$48.4M |
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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $27.2M | 0.17% | 664,209 +193,504 | +41% | +$7.93M |
|
152
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $27.2M | 0.17% | 1,052,806 +693,655 | +193% | +$17.9M |
|
153
Wynn Resorts
WYNN
$13.2B
| $27M | 0.16% | 389,797 +389,623 | +223,921% | +$27M |
|
154
Graco
GGG
$14.1B
| $26.9M | 0.16% | 372,661 +258,325 | +226% | +$18.6M |
|
155
Ventas
VTR
$30.9B
| $26.7M | 0.16% | 474,008 +117,401 | +33% | +$6.63M |
|
156
AerCap
AER
$22B
| $26.6M | 0.16% | 616,798 +575,919 | +1,409% | +$24.9M |
|
157
Intercontinental Exchange
ICE
$101B
| $26.5M | 0.16% | 103,255 +52,662 | +104% | +$13.5M |
|
158
Kraft Heinz
KHC
$33.1B
| $25.4M | 0.15% | 348,754 +50,420 | +17% | +$3.67M |
|
159
Host Hotels & Resorts
HST
$11.8B
| $25.4M | 0.15% | 1,653,112 +615,126 | +59% | +$9.44M |
|
160
Hewlett Packard
HPE
$29.6B
| $25.2M | 0.15% | +1,656,033 | New | +$25.2M |
|
161
Altria Group
MO
$113B
| $25M | 0.15% | 430,239 -11,754 | -3% | -$684K |
|
162
Interpublic Group of Companies
IPG
$9.83B
| $24.8M | 0.15% | 1,067,046 -100,283 | -9% | -$2.33M |
|
163
Under Armour
UAA
$2.14B
| $24.8M | 0.15% | 307,051 +204,539 | +200% | +$16.5M |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $24.6M | 0.15% | 197,511 +78,882 | +66% | +$9.82M |
|
165
ICICI Bank
IBN
$113B
| $24.3M | 0.15% | 3,107,678 +93,717 | +3% | +$734K |
|
166
Sally Beauty Holdings
SBH
$1.37B
| $24.3M | 0.15% | 872,445 +518,745 | +147% | +$14.5M |
|
167
Tyson Foods
TSN
$20.2B
| $24M | 0.15% | 449,633 +228,450 | +103% | +$12.2M |
|
168
Blackbaud
BLKB
$3.24B
| $23.9M | 0.15% | 363,002 +222,330 | +158% | +$14.6M |
|
169
ONE Gas
OGS
$4.59B
| $23.6M | 0.14% | 471,375 -69,846 | -13% | -$3.5M |
|
170
CoStar Group
CSGP
$37.9B
| $23.6M | 0.14% | 114,377 +65,506 | +134% | +$13.5M |
|
171
Morgan Stanley
MS
$240B
| $23.6M | 0.14% | 742,097 +389,824 | +111% | +$12.4M |
|
172
Capitol Federal Financial
CFFN
$844M
| $23.4M | 0.14% | 1,862,259 +45,539 | +3% | +$572K |
|
173
CubeSmart
CUBE
$9.33B
| $23.2M | 0.14% | 758,103 +129,166 | +21% | +$3.96M |
|
174
Cardinal Health
CAH
$35.5B
| $23.1M | 0.14% | 258,241 +30,169 | +13% | +$2.69M |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.8M | 0.14% | 215,002 +39,473 | +22% | +$4.18M |
|