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 | |
|---|---|---|---|---|---|---|
2001
iShare MSCI Eurozone ETF
EZU
$7.97B
| $27K | ﹤0.01% |
781
-926
| -54% | -$32K |
|
2002
Federated Hermes
FHI
$4.16B
| $27K | ﹤0.01% |
949
+273
| +40% | +$7.77K |
|
2003
iRobot
IRBT
$107M
| $27K | ﹤0.01% |
+749
| New | +$27K |
|
2004
iShares US Financials ETF
IYF
$4.08B
| $27K | ﹤0.01% |
+600
| New | +$27K |
|
2005
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $27K | ﹤0.01% |
535
-1,288
| -71% | -$65K |
|
2006
Hackett Group
HCKT
$575M
| $26K | ﹤0.01% |
1,589
+878
| +123% | +$14.4K |
|
2007
iShares Select U.S. REIT ETF
ICF
$1.93B
| $26K | ﹤0.01% |
520
+174
| +50% | +$8.7K |
|
2008
ServisFirst Bancshares
SFBS
$4.57B
| $26K | ﹤0.01% |
1,088
-8,498
| -89% | -$203K |
|
2009
United States Natural Gas Fund
UNG
$580M
| $26K | ﹤0.01% |
+188
| New | +$26K |
|
|
ECHO
2010
DELISTED
Echo Global Logistics, Inc.
ECHO
| $26K | ﹤0.01% |
1,293
-12,440
| -91% | -$250K |
|
|
ALOG
2011
DELISTED
Analogic Corp
ALOG
| $26K | ﹤0.01% |
325
+249
| +328% | +$19.9K |
|
2012
Danaos Corp
DAC
$1.73B
| $25K | ﹤0.01% |
299
+268
| +865% | +$22.4K |
|
|
DBL
2013
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $25K | ﹤0.01% |
+1,000
| New | +$25K |
|
2014
Idacorp
IDA
$6.77B
| $25K | ﹤0.01% |
373
+50
| +15% | +$3.35K |
|
2015
ORIX
IX
$30B
| $25K | ﹤0.01% |
1,790
+265
| +17% | +$3.7K |
|
2016
National Healthcare
NHC
$1.78B
| $25K | ﹤0.01% |
406
-966
| -70% | -$59.5K |
|
2017
Rithm Capital
RITM
$6.57B
| $25K | ﹤0.01% |
2,015
-1,482
| -42% | -$18.4K |
|
2018
Stoneridge
SRI
$228M
| $25K | ﹤0.01% |
1,686
-34,880
| -95% | -$517K |
|
2019
Townsquare Media
TSQ
$115M
| $25K | ﹤0.01% |
2,116
-2,889
| -58% | -$34.1K |
|
|
EBSB
2020
DELISTED
Meridian Bancorp, Inc.
EBSB
| $25K | ﹤0.01% |
1,735
+606
| +54% | +$8.73K |
|
|
DCM
2021
DELISTED
NTT DOCOMO, Inc.
DCM
| $25K | ﹤0.01% |
1,224
+242
| +25% | +$4.94K |
|
2022
Carriage Services
CSV
$670M
| $24K | ﹤0.01% |
986
-47,443
| -98% | -$1.15M |
|
2023
Hyatt Hotels
H
$13.7B
| $24K | ﹤0.01% |
510
+345
| +209% | +$16.2K |
|
2024
Matthews International
MATW
$763M
| $24K | ﹤0.01% |
464
+19
| +4% | +$983 |
|
2025
World Kinect Corp
WKC
$1.41B
| $24K | ﹤0.01% |
619
+213
| +52% | +$8.26K |
|