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 | |
|---|---|---|---|---|---|---|
|
SE
351
DELISTED
Spectra Energy Corp Wi
SE
| $6.99M | 0.06% |
+192,615
| New | +$6.99M |
|
352
TJX Companies
TJX
$156B
| $6.94M | 0.06% |
+202,424
| New | +$6.94M |
|
353
Travelers Companies
TRV
$61.6B
| $6.91M | 0.06% |
+65,316
| New | +$6.91M |
|
354
Ball Corp
BALL
$13.7B
| $6.91M | 0.06% |
+202,862
| New | +$6.91M |
|
355
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.9M | 0.06% |
+124,754
| New | +$6.9M |
|
356
Melco Resorts & Entertainment
MLCO
$3.77B
| $6.89M | 0.06% |
+271,200
| New | +$6.89M |
|
|
PNY
357
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.89M | 0.06% |
+174,711
| New | +$6.89M |
|
358
Truist Financial
TFC
$58.4B
| $6.88M | 0.06% |
+176,766
| New | +$6.88M |
|
|
ADT
359
DELISTED
ADT CORP
ADT
| $6.83M | 0.06% |
+188,655
| New | +$6.83M |
|
360
Bank of New York Mellon
BK
$73.9B
| $6.75M | 0.06% |
+166,557
| New | +$6.75M |
|
361
TotalEnergies
TTE
$134B
| $6.73M | 0.06% |
+131,500
| New | +$6.73M |
|
|
STI
362
DELISTED
SunTrust Banks, Inc.
STI
| $6.7M | 0.06% |
+159,961
| New | +$6.7M |
|
|
ARRS
363
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.7M | 0.06% |
+221,840
| New | +$6.7M |
|
364
Boise Cascade
BCC
$3.18B
| $6.69M | 0.06% |
+179,964
| New | +$6.69M |
|
|
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.63M | 0.06% |
+99,083
| New | +$6.63M |
|
|
PVTB
366
DELISTED
PrivateBancorp Inc
PVTB
| $6.63M | 0.06% |
+198,339
| New | +$6.63M |
|
367
Comerica
CMA
$8.88B
| $6.61M | 0.06% |
+141,057
| New | +$6.61M |
|
368
AMC Networks
AMCX
$336M
| $6.56M | 0.06% |
+102,833
| New | +$6.56M |
|
369
Fiserv
FI
$74.2B
| $6.55M | 0.06% |
+184,594
| New | +$6.55M |
|
370
HP
HPQ
$27.1B
| $6.54M | 0.06% |
+359,278
| New | +$6.54M |
|
371
Flowserve
FLS
$7.22B
| $6.51M | 0.06% |
+108,823
| New | +$6.51M |
|
372
Blackbaud
BLKB
$3.33B
| $6.47M | 0.06% |
+149,512
| New | +$6.47M |
|
373
Lumen
LUMN
$5.78B
| $6.35M | 0.06% |
+160,515
| New | +$6.35M |
|
374
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.34M | 0.06% |
+628,405
| New | +$6.34M |
|
375
McDonald's
MCD
$223B
| $6.33M | 0.06% |
+67,537
| New | +$6.33M |
|