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 | |
|---|---|---|---|---|---|---|
2151
Genesco
GCO
$365M
| $12K | ﹤0.01% |
202
+168
| +494% | +$9.98K |
|
2152
Jefferies Financial Group
JEF
$13.5B
| $12K | ﹤0.01% |
779
-558
| -42% | -$8.6K |
|
2153
Lincoln Electric
LECO
$13.4B
| $12K | ﹤0.01% |
235
+79
| +51% | +$4.03K |
|
2154
Twin Disc
TWIN
$186M
| $12K | ﹤0.01% |
1,156
+1,058
| +1,080% | +$11K |
|
2155
Wayfair
W
$11.7B
| $12K | ﹤0.01% |
+256
| New | +$12K |
|
|
FLOW
2156
DELISTED
SPX FLOW, Inc.
FLOW
| $12K | ﹤0.01% |
+401
| New | +$12K |
|
|
JO
2157
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $12K | ﹤0.01% |
+600
| New | +$12K |
|
|
TE
2158
DELISTED
TECO ENERGY INC
TE
| $12K | ﹤0.01% |
438
-8,122
| -95% | -$223K |
|
|
BBOX
2159
DELISTED
Black Box Corp
BBOX
| $12K | ﹤0.01% |
1,208
+970
| +408% | +$9.64K |
|
2160
AngloGold Ashanti
AU
$33.1B
| $11K | ﹤0.01% |
+1,522
| New | +$11K |
|
2161
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $11K | ﹤0.01% |
+198
| New | +$11K |
|
2162
Ethan Allen Interiors
ETD
$745M
| $11K | ﹤0.01% |
392
-22
| -5% | -$617 |
|
2163
iShares US Treasury Bond ETF
GOVT
$28.2B
| $11K | ﹤0.01% |
+454
| New | +$11K |
|
2164
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $11K | ﹤0.01% |
45
+33
| +275% | +$8.07K |
|
|
MMT
2165
MFS Multimarket Income Trust
MMT
$264M
| $11K | ﹤0.01% |
+2,000
| New | +$11K |
|
2166
Olin
OLN
$3.09B
| $11K | ﹤0.01% |
632
-19,464
| -97% | -$339K |
|
2167
Ovintiv
OVV
$11B
| $11K | ﹤0.01% |
436
+336
| +336% | +$8.48K |
|
|
CFNL
2168
DELISTED
Cardinal Financial Corp
CFNL
| $11K | ﹤0.01% |
482
+275
| +133% | +$6.28K |
|
2169
PLDT
PHI
$4.19B
| $11K | ﹤0.01% |
+256
| New | +$11K |
|
2170
United States Oil Fund
USO
$907M
| $11K | ﹤0.01% |
+125
| New | +$11K |
|
2171
V2X
VVX
$1.73B
| $11K | ﹤0.01% |
541
+177
| +49% | +$3.6K |
|
|
OME
2172
DELISTED
Omega Protein
OME
| $11K | ﹤0.01% |
510
+363
| +247% | +$7.83K |
|
2173
Cleveland-Cliffs
CLF
$5.83B
| $10K | ﹤0.01% |
5,912
+5,566
| +1,609% | +$9.42K |
|
2174
Fresenius Medical Care
FMS
$14.8B
| $10K | ﹤0.01% |
244
+88
| +56% | +$3.61K |
|
2175
iShares China Large-Cap ETF
FXI
$6.96B
| $10K | ﹤0.01% |
275
-1,318
| -83% | -$47.9K |
|