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 | |
|---|---|---|---|---|---|---|
2051
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
| $21K | ﹤0.01% |
+739
| New | +$21K |
|
2052
Westlake Corp
WLK
$11.4B
| $21K | ﹤0.01% |
391
+75
| +24% | +$4.03K |
|
|
AT
2053
DELISTED
Atlantic Power Corporation
AT
| $21K | ﹤0.01% |
10,784
+10,066
| +1,402% | +$19.6K |
|
|
SWC
2054
DELISTED
Stillwater Mining Co
SWC
| $21K | ﹤0.01% |
+2,499
| New | +$21K |
|
2055
Archrock
AROC
$4.34B
| $20K | ﹤0.01% |
2,671
+2,636
| +7,531% | +$19.7K |
|
2056
Armstrong World Industries
AWI
$8.55B
| $20K | ﹤0.01% |
434
+242
| +126% | +$11.2K |
|
|
BPT
2057
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $20K | ﹤0.01% |
+800
| New | +$20K |
|
2058
CRH
CRH
$77B
| $20K | ﹤0.01% |
710
+33
| +5% | +$930 |
|
2059
Vale
VALE
$45.5B
| $20K | ﹤0.01% |
6,046
-7,445
| -55% | -$24.6K |
|
2060
Zillow
Z
$21.5B
| $20K | ﹤0.01% |
+832
| New | +$20K |
|
|
ZVO
2061
DELISTED
Zovio Inc. Common Stock
ZVO
| $20K | ﹤0.01% |
+2,602
| New | +$20K |
|
|
CCP
2062
DELISTED
Care Capital Properties, Inc.
CCP
| $20K | ﹤0.01% |
654
-43,178
| -99% | -$1.32M |
|
|
ATML
2063
DELISTED
ATMEL CORP
ATML
| $20K | ﹤0.01% |
2,410
+672
| +39% | +$5.58K |
|
2064
Assured Guaranty
AGO
$3.93B
| $20K | ﹤0.01% |
761
+432
| +131% | +$11.4K |
|
|
BRKL
2065
DELISTED
Brookline Bancorp
BRKL
| $20K | ﹤0.01% |
1,777
+708
| +66% | +$7.97K |
|
2066
Central Pacific Financial
CPF
$828M
| $20K | ﹤0.01% |
910
+888
| +4,036% | +$19.5K |
|
2067
Hyster-Yale Materials Handling
HY
$638M
| $20K | ﹤0.01% |
381
-21,083
| -98% | -$1.11M |
|
2068
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $20K | ﹤0.01% |
+432
| New | +$20K |
|
2069
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $19K | ﹤0.01% |
950
+924
| +3,554% | +$18.5K |
|
2070
Energy Transfer Partners
ET
$60B
| $19K | ﹤0.01% |
1,380
-25,720
| -95% | -$354K |
|
2071
FNB Corp
FNB
$5.93B
| $19K | ﹤0.01% |
1,463
+1,296
| +776% | +$16.8K |
|
2072
Kemper
KMPR
$3.36B
| $19K | ﹤0.01% |
500
+253
| +102% | +$9.61K |
|
2073
PVH
PVH
$3.95B
| $19K | ﹤0.01% |
261
-3,074
| -92% | -$224K |
|
2074
Range Resources
RRC
$8.43B
| $19K | ﹤0.01% |
786
+500
| +175% | +$12.1K |
|
2075
Teradata
TDC
$2B
| $19K | ﹤0.01% |
724
+142
| +24% | +$3.73K |
|