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 | |
|---|---|---|---|---|---|---|
1926
iShares US Regional Banks ETF
IAT
$651M
| $38K | ﹤0.01% |
1,100
-1,087
| -50% | -$37.6K |
|
|
KG
1927
Kestrel Group, Ltd.
KG
$211M
| $38K | ﹤0.01% |
128
+77
| +151% | +$22.9K |
|
1928
M/I Homes
MHO
$4.07B
| $38K | ﹤0.01% |
1,728
+1,052
| +156% | +$23.1K |
|
1929
Sleep Number
SNBR
$214M
| $38K | ﹤0.01% |
1,773
+1,533
| +639% | +$32.9K |
|
|
AD
1930
Array Digital Infrastructure, Inc.
AD
$4.43B
| $38K | ﹤0.01% |
935
+802
| +603% | +$32.6K |
|
|
ICPT
1931
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $38K | ﹤0.01% |
259
-1,988
| -88% | -$292K |
|
|
PTR
1932
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $38K | ﹤0.01% |
+575
| New | +$38K |
|
|
MXWL
1933
DELISTED
Maxwell Technologies Inc
MXWL
| $38K | ﹤0.01% |
5,333
+4,770
| +847% | +$34K |
|
1934
Green Dot
GDOT
$751M
| $37K | ﹤0.01% |
2,261
+1,785
| +375% | +$29.2K |
|
1935
Horace Mann Educators
HMN
$1.94B
| $37K | ﹤0.01% |
1,106
+197
| +22% | +$6.59K |
|
1936
MasterCraft Boat Holdings
MCFT
$362M
| $37K | ﹤0.01% |
2,728
-4,405
| -62% | -$59.7K |
|
1937
Telefonica
TEF
$30.3B
| $37K | ﹤0.01% |
4,268
-962
| -18% | -$8.34K |
|
1938
Veeco
VECO
$1.52B
| $37K | ﹤0.01% |
1,825
+1,537
| +534% | +$31.2K |
|
|
FMI
1939
DELISTED
Foundation Medicine, Inc.
FMI
| $37K | ﹤0.01% |
1,755
-40
| -2% | -$843 |
|
|
LNCE
1940
DELISTED
Snyders-Lance, Inc.
LNCE
| $37K | ﹤0.01% |
1,079
+883
| +451% | +$30.3K |
|
1941
Scotiabank
BNS
$78.7B
| $36K | ﹤0.01% |
906
+370
| +69% | +$14.7K |
|
1942
Cummins
CMI
$56.5B
| $36K | ﹤0.01% |
407
-29,938
| -99% | -$2.65M |
|
1943
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $36K | ﹤0.01% |
1,100
+1,059
| +2,583% | +$34.7K |
|
1944
Heidrick & Struggles
HSII
$1.03B
| $36K | ﹤0.01% |
+1,316
| New | +$36K |
|
|
CAJ
1945
DELISTED
Canon, Inc.
CAJ
| $36K | ﹤0.01% |
1,181
-69
| -6% | -$2.1K |
|
|
ANW
1946
DELISTED
Aegean Marine Petroleum Network
ANW
| $36K | ﹤0.01% |
4,279
-8,201
| -66% | -$69K |
|
1947
TopBuild
BLD
$11.7B
| $35K | ﹤0.01% |
1,160
-2
| -0.2% | -$60 |
|
1948
DigitalBridge
DBRG
$2.2B
| $35K | ﹤0.01% |
727
+366
| +101% | +$17.6K |
|
|
MCHB
1949
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $35K | ﹤0.01% |
1,614
+897
| +125% | +$19.5K |
|
1950
Ternium
TX
$6.8B
| $35K | ﹤0.01% |
+2,853
| New | +$35K |
|