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 | |
|---|---|---|---|---|---|---|
|
FNFV
1826
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $58K | ﹤0.01% |
5,227
| – | – |
|
1827
First Horizon
FHN
$11.4B
| $57K | ﹤0.01% |
3,946
+1,361
| +53% | +$19.7K |
|
1828
POSCO
PKX
$15.3B
| $57K | ﹤0.01% |
1,628
+1,565
| +2,484% | +$54.8K |
|
1829
Ferrari
RACE
$85.1B
| $57K | ﹤0.01% |
+1,178
| New | +$57K |
|
|
RSE
1830
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $57K | ﹤0.01% |
3,906
-7,088
| -64% | -$103K |
|
1831
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $56K | ﹤0.01% |
1,944
-32
| -2% | -$922 |
|
1832
1st Source
SRCE
$1.55B
| $56K | ﹤0.01% |
+1,819
| New | +$56K |
|
1833
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $55K | ﹤0.01% |
1,002
-998
| -50% | -$54.8K |
|
1834
Mizuho Financial
MFG
$82.2B
| $55K | ﹤0.01% |
13,637
+1,944
| +17% | +$7.84K |
|
1835
ProShares UltraShort Yen
YCS
$30.8M
| $55K | ﹤0.01% |
+2,464
| New | +$55K |
|
|
DERM
1836
DELISTED
Dermira, Inc.
DERM
| $55K | ﹤0.01% |
1,601
-2,150
| -57% | -$73.9K |
|
|
RBS.PRL.CL
1837
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $55K | ﹤0.01% |
2,200
+1,011
| +85% | +$25.3K |
|
1838
Helix Energy Solutions
HLX
$914M
| $54K | ﹤0.01% |
10,367
-77,328
| -88% | -$403K |
|
1839
Sprouts Farmers Market
SFM
$13.3B
| $54K | ﹤0.01% |
2,020
+919
| +83% | +$24.6K |
|
1840
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $54K | ﹤0.01% |
2,058
+1,968
| +2,187% | +$51.6K |
|
1841
ProShares UltraShort Real Estate
SRS
$21.8M
| $54K | ﹤0.01% |
149
+146
| +4,867% | +$52.9K |
|
1842
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $54K | ﹤0.01% |
1,006
+976
| +3,253% | +$52.4K |
|
|
MESG
1843
DELISTED
XURA INC COM (DE)
MESG
| $54K | ﹤0.01% |
+2,198
| New | +$54K |
|
1844
Kosmos Energy
KOS
$799M
| $53K | ﹤0.01% |
10,188
+9,874
| +3,145% | +$51.4K |
|
|
BGG
1845
DELISTED
Briggs & Stratton Corp.
BGG
| $53K | ﹤0.01% |
3,084
-720
| -19% | -$12.4K |
|
1846
EPR Properties
EPR
$4.45B
| $52K | ﹤0.01% |
895
-1,057
| -54% | -$61.4K |
|
1847
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $52K | ﹤0.01% |
+1,875
| New | +$52K |
|
1848
Terex
TEX
$3.46B
| $52K | ﹤0.01% |
2,805
+264
| +10% | +$4.89K |
|
|
STL
1849
DELISTED
Sterling Bancorp
STL
| $52K | ﹤0.01% |
3,228
+759
| +31% | +$12.2K |
|
1850
Accuray
ARAY
$177M
| $51K | ﹤0.01% |
7,638
+6,297
| +470% | +$42K |
|