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 | |
|---|---|---|---|---|---|---|
|
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.3M | 0.12% |
609,375
+421,658
| +225% | +$14.1M |
|
202
Amgen
AMGN
$151B
| $20.3M | 0.12% |
124,835
+47,514
| +61% | +$7.71M |
|
203
Broadridge
BR
$29.5B
| $20.2M | 0.12% |
375,868
+340,568
| +965% | +$18.3M |
|
204
Ulta Beauty
ULTA
$23.7B
| $20.1M | 0.12% |
108,586
-1,974
| -2% | -$365K |
|
205
AB InBev
BUD
$116B
| $20M | 0.12% |
160,114
+48,868
| +44% | +$6.11M |
|
206
Thermo Fisher Scientific
TMO
$185B
| $20M | 0.12% |
140,932
+89,797
| +176% | +$12.7M |
|
207
PPG Industries
PPG
$24.7B
| $19.9M | 0.12% |
201,805
-33,452
| -14% | -$3.31M |
|
208
Federal Realty Investment Trust
FRT
$8.71B
| $19.9M | 0.12% |
136,464
+192
| +0.1% | +$28.1K |
|
|
WR
209
DELISTED
Westar Energy Inc
WR
| $19.7M | 0.12% |
464,264
+71,822
| +18% | +$3.05M |
|
210
Phillips 66
PSX
$53.2B
| $19.6M | 0.12% |
239,996
+90,644
| +61% | +$7.41M |
|
211
EOG Resources
EOG
$66.4B
| $19.5M | 0.12% |
275,914
+123,722
| +81% | +$8.76M |
|
212
Republic Services
RSG
$73B
| $19.4M | 0.12% |
441,517
-23,699
| -5% | -$1.04M |
|
213
Ecolab
ECL
$78B
| $19.3M | 0.12% |
169,155
+26,717
| +19% | +$3.06M |
|
214
Truist Financial
TFC
$60.7B
| $19.3M | 0.12% |
510,767
+286,068
| +127% | +$10.8M |
|
|
MBLY
215
DELISTED
Mobileye N.V.
MBLY
| $19.3M | 0.12% |
455,343
+172,220
| +61% | +$7.28M |
|
216
Dine Brands
DIN
$358M
| $19.2M | 0.12% |
226,799
+137,561
| +154% | +$11.6M |
|
217
Constellation Brands
STZ
$25.7B
| $18.9M | 0.12% |
132,788
+16,794
| +14% | +$2.39M |
|
|
GRA
218
DELISTED
W.R. Grace & Co.
GRA
| $18.7M | 0.11% |
187,709
+499
| +0.3% | +$49.7K |
|
219
Goldman Sachs
GS
$227B
| $18.7M | 0.11% |
103,552
+77,779
| +302% | +$14M |
|
220
IQVIA
IQV
$31.3B
| $18.7M | 0.11% |
271,780
+23,033
| +9% | +$1.58M |
|
221
Northrop Grumman
NOC
$83B
| $18.6M | 0.11% |
98,716
+1,935
| +2% | +$365K |
|
222
iShares Russell 1000 Value ETF
IWD
$63.7B
| $18.6M | 0.11% |
190,421
+147,818
| +347% | +$14.5M |
|
|
GGP
223
DELISTED
GGP Inc.
GGP
| $18.6M | 0.11% |
684,397
+416,798
| +156% | +$11.3M |
|
|
HNT
224
DELISTED
HEALTH NET INC
HNT
| $18.5M | 0.11% |
270,098
-33,214
| -11% | -$2.27M |
|
|
ADT
225
DELISTED
ADT CORP
ADT
| $18.5M | 0.11% |
560,396
+476,730
| +570% | +$15.7M |
|