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 | |
|---|---|---|---|---|---|---|
1751
Culp
CULP
$59.5M
| $73K | ﹤0.01% |
2,883
-2,840
| -50% | -$71.9K |
|
1752
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $73K | ﹤0.01% |
+5,111
| New | +$73K |
|
|
PMC
1753
DELISTED
PharMerica Corporation
PMC
| $73K | ﹤0.01% |
2,105
+2,097
| +26,213% | +$72.7K |
|
|
VALE.P
1754
DELISTED
Vale S A
VALE.P
| $73K | ﹤0.01% |
+28,556
| New | +$73K |
|
|
BLT
1755
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $73K | ﹤0.01% |
7,376
-65,860
| -90% | -$652K |
|
1756
American States Water
AWR
$2.82B
| $72K | ﹤0.01% |
+1,705
| New | +$72K |
|
1757
Chord Energy
CHRD
$5.96B
| $72K | ﹤0.01% |
9,688
-11,385
| -54% | -$84.6K |
|
|
CVA
1758
DELISTED
Covanta Holding Corporation
CVA
| $72K | ﹤0.01% |
4,648
-22,560
| -83% | -$349K |
|
|
TOWR
1759
DELISTED
Tower International, Inc.
TOWR
| $72K | ﹤0.01% |
2,515
-33,966
| -93% | -$972K |
|
|
SSNI
1760
DELISTED
Silver Spring Networks, Inc.
SSNI
| $72K | ﹤0.01% |
5,036
+4,254
| +544% | +$60.8K |
|
|
FBC
1761
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $72K | ﹤0.01% |
+3,136
| New | +$72K |
|
1762
Coherent
COHR
$16B
| $71K | ﹤0.01% |
3,831
+3,332
| +668% | +$61.8K |
|
1763
Aaon
AAON
$6.7B
| $70K | ﹤0.01% |
4,536
+3,954
| +679% | +$61K |
|
1764
ENI
E
$52.3B
| $70K | ﹤0.01% |
2,348
+235
| +11% | +$7.01K |
|
1765
Enterprise Financial Services Corp
EFSC
$2.24B
| $70K | ﹤0.01% |
+2,453
| New | +$70K |
|
1766
Idexx Laboratories
IDXX
$51.3B
| $70K | ﹤0.01% |
959
+316
| +49% | +$23.1K |
|
1767
Southern Copper
SCCO
$86.2B
| $70K | ﹤0.01% |
2,764
+82
| +3% | +$2.08K |
|
|
TGI
1768
DELISTED
Triumph Group
TGI
| $70K | ﹤0.01% |
1,764
+1,144
| +185% | +$45.4K |
|
1769
YPF
YPF
$10.7B
| $70K | ﹤0.01% |
4,491
+787
| +21% | +$12.3K |
|
|
ORAN
1770
DELISTED
Orange
ORAN
| $70K | ﹤0.01% |
4,219
-217
| -5% | -$3.6K |
|
1771
Andersons Inc
ANDE
$1.38B
| $69K | ﹤0.01% |
2,200
+2,118
| +2,583% | +$66.4K |
|
1772
Ormat Technologies
ORA
$5.53B
| $69K | ﹤0.01% |
1,897
+1,433
| +309% | +$52.1K |
|
1773
Silgan Holdings
SLGN
$4.71B
| $69K | ﹤0.01% |
2,568
+1,478
| +136% | +$39.7K |
|
1774
Technology Select Sector SPDR Fund
XLK
$86.5B
| $69K | ﹤0.01% |
1,622
+1,488
| +1,110% | +$63.3K |
|
|
TVPT
1775
DELISTED
Travelport Worldwide Limited
TVPT
| $69K | ﹤0.01% |
+5,349
| New | +$69K |
|