SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+6.52%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,341
New
2,335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$240M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$220M |
| 3 |
Visa
V
|
$164M |
| 4 |
Applied Materials
AMAT
|
$149M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.78% |
| 4 | Communication Services | 10.76% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
326
DELISTED
LORILLARD INC COM STK
LO
| $7.8M | 0.07% |
+124,021
| New | +$7.8M |
|
327
Expeditors International
EXPD
$16.5B
| $7.79M | 0.07% |
+174,667
| New | +$7.79M |
|
328
Amdocs
DOX
$9.44B
| $7.75M | 0.07% |
+165,968
| New | +$7.75M |
|
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.71M | 0.07% |
+76,337
| New | +$7.71M |
|
330
Rexford Industrial Realty
REXR
$10.2B
| $7.68M | 0.07% |
+488,968
| New | +$7.68M |
|
|
EQC
331
DELISTED
Equity Commonwealth
EQC
| $7.66M | 0.07% |
+298,370
| New | +$7.66M |
|
332
TripAdvisor
TRIP
$2.02B
| $7.65M | 0.07% |
+102,430
| New | +$7.65M |
|
333
Becton Dickinson
BDX
$54.9B
| $7.59M | 0.07% |
+55,938
| New | +$7.59M |
|
334
American Airlines Group
AAL
$8.54B
| $7.57M | 0.07% |
+141,220
| New | +$7.57M |
|
335
Halliburton
HAL
$18.6B
| $7.55M | 0.07% |
+192,213
| New | +$7.55M |
|
336
Transocean
RIG
$2.98B
| $7.46M | 0.07% |
+406,930
| New | +$7.46M |
|
337
Ralph Lauren
RL
$18.7B
| $7.42M | 0.07% |
+40,048
| New | +$7.42M |
|
338
Equifax
EFX
$31.2B
| $7.37M | 0.07% |
+91,182
| New | +$7.37M |
|
339
Charter Communications
CHTR
$36B
| $7.36M | 0.07% |
+44,214
| New | +$7.36M |
|
|
KRFT
340
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.36M | 0.07% |
+117,567
| New | +$7.36M |
|
|
CATM
341
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.35M | 0.06% |
+190,421
| New | +$7.35M |
|
342
APA Corp
APA
$7.96B
| $7.29M | 0.06% |
+116,389
| New | +$7.29M |
|
343
Teradyne
TER
$18.9B
| $7.22M | 0.06% |
+364,935
| New | +$7.22M |
|
344
Trane Technologies
TT
$92.3B
| $7.21M | 0.06% |
+113,700
| New | +$7.21M |
|
345
Public Service Enterprise Group
PEG
$40B
| $7.2M | 0.06% |
+174,102
| New | +$7.2M |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $7.19M | 0.06% |
+121,912
| New | +$7.19M |
|
347
TSMC
TSM
$1.28T
| $7.12M | 0.06% |
+318,075
| New | +$7.12M |
|
|
ROIC
348
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.12M | 0.06% |
+423,822
| New | +$7.12M |
|
349
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.07M | 0.06% |
+67,741
| New | +$7.07M |
|
|
CB
350
DELISTED
CHUBB CORPORATION
CB
| $7.05M | 0.06% |
+68,064
| New | +$7.05M |
|