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 | |
|---|---|---|---|---|---|---|
1726
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $83K | ﹤0.01% |
+1,788
| New | +$83K |
|
|
CCI.PRA
1727
DELISTED
Crown Castle International Corp.
CCI.PRA
| $83K | ﹤0.01% |
775
| – | – |
|
1728
Brink's
BCO
$4.83B
| $81K | ﹤0.01% |
2,805
-28,026
| -91% | -$809K |
|
1729
Alcoa
AA
$8.61B
| $80K | ﹤0.01% |
3,375
-71,587
| -95% | -$1.7M |
|
1730
Ares Management
ARES
$40.1B
| $80K | ﹤0.01% |
6,169
-8,816
| -59% | -$114K |
|
1731
Ardmore Shipping
ASC
$505M
| $80K | ﹤0.01% |
6,291
-6,898
| -52% | -$87.7K |
|
1732
DXP Enterprises
DXPE
$1.85B
| $80K | ﹤0.01% |
3,549
-5,624
| -61% | -$127K |
|
1733
ING
ING
$74.7B
| $80K | ﹤0.01% |
5,933
+1,328
| +29% | +$17.9K |
|
1734
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $80K | ﹤0.01% |
+1,914
| New | +$80K |
|
|
HTS
1735
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $80K | ﹤0.01% |
6,112
-4,889
| -44% | -$64K |
|
|
AFH
1736
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $79K | ﹤0.01% |
3,956
-27,489
| -87% | -$549K |
|
|
FNFG
1737
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $79K | ﹤0.01% |
7,311
+4,403
| +151% | +$47.6K |
|
|
FAX
1738
abrdn Asia-Pacific Income Fund
FAX
$681M
| $78K | ﹤0.01% |
+2,833
| New | +$78K |
|
1739
Malibu Boats
MBUU
$629M
| $78K | ﹤0.01% |
4,770
-4,980
| -51% | -$81.4K |
|
|
RAVN
1740
DELISTED
Raven Industries Inc
RAVN
| $78K | ﹤0.01% |
4,975
-5,632
| -53% | -$88.3K |
|
1741
Utah Medical Products
UTMD
$200M
| $77K | ﹤0.01% |
1,318
-2,990
| -69% | -$175K |
|
1742
Team
TISI
$81.8M
| $76K | ﹤0.01% |
239
+193
| +420% | +$61.4K |
|
|
PCI
1743
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $76K | ﹤0.01% |
+4,202
| New | +$76K |
|
1744
Ennis
EBF
$463M
| $75K | ﹤0.01% |
3,888
+2,986
| +331% | +$57.6K |
|
1745
Silicon Motion
SIMO
$3.02B
| $75K | ﹤0.01% |
+2,402
| New | +$75K |
|
|
INWK
1746
DELISTED
InnerWorkings, Inc.
INWK
| $75K | ﹤0.01% |
10,070
-8,227
| -45% | -$61.3K |
|
1747
Popular Inc
BPOP
$8.34B
| $74K | ﹤0.01% |
2,608
+1,229
| +89% | +$34.9K |
|
1748
Graham Corp
GHM
$537M
| $74K | ﹤0.01% |
4,417
-4,706
| -52% | -$78.8K |
|
|
PKD
1749
DELISTED
Parker Drilling Company
PKD
| $74K | ﹤0.01% |
2,721
+1,476
| +119% | +$40.1K |
|
|
OB
1750
DELISTED
Onebeacon Insurance Group Ltd
OB
| $74K | ﹤0.01% |
5,927
+3,618
| +157% | +$45.2K |
|