SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-1.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,215
Reduced
783
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Baidu
BIDU
|
$25.1M |
| 3 |
Salesforce
CRM
|
$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.7M |
| 2 |
Applied Materials
AMAT
|
$31.9M |
| 3 |
Biogen
BIIB
|
$29.9M |
| 4 |
Simon Property Group
SPG
|
$29.8M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $6.74M | 0.06% |
437,578
+226,453
| +107% | +$3.49M |
|
377
McDonald's
MCD
$224B
| $6.68M | 0.06% |
67,806
-62,018
| -48% | -$6.11M |
|
378
Empire State Realty Trust
ESRT
$1.3B
| $6.63M | 0.06% |
389,491
-136,354
| -26% | -$2.32M |
|
379
Emcor
EME
$27.8B
| $6.63M | 0.06% |
149,854
+105,574
| +238% | +$4.67M |
|
|
STI
380
DELISTED
SunTrust Banks, Inc.
STI
| $6.58M | 0.06% |
172,113
+7,975
| +5% | +$305K |
|
|
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.58M | 0.06% |
196,562
+4,928
| +3% | +$165K |
|
382
Equifax
EFX
$30.3B
| $6.57M | 0.06% |
67,607
-4,461
| -6% | -$434K |
|
383
Avient
AVNT
$3.42B
| $6.53M | 0.06% |
222,467
+26,514
| +14% | +$778K |
|
384
Kinder Morgan
KMI
$60B
| $6.46M | 0.06% |
233,501
-65,089
| -22% | -$1.8M |
|
|
BCR
385
DELISTED
CR Bard Inc.
BCR
| $6.46M | 0.06% |
34,688
-3,008
| -8% | -$560K |
|
386
Myriad Genetics
MYGN
$593M
| $6.41M | 0.06% |
171,109
+101,198
| +145% | +$3.79M |
|
387
Avis
CAR
$5.57B
| $6.39M | 0.06% |
146,374
+46,895
| +47% | +$2.05M |
|
388
Ryder
R
$7.65B
| $6.36M | 0.06% |
85,917
+46,274
| +117% | +$3.43M |
|
|
DST
389
DELISTED
DST Systems Inc.
DST
| $6.32M | 0.06% |
60,071
-2,508
| -4% | -$264K |
|
390
Ralph Lauren
RL
$18B
| $6.29M | 0.06% |
53,245
+9,877
| +23% | +$1.17M |
|
|
MSCC
391
DELISTED
Microsemi Corp
MSCC
| $6.29M | 0.06% |
191,509
+22,667
| +13% | +$744K |
|
392
Expeditors International
EXPD
$16.4B
| $6.27M | 0.06% |
133,229
-14,606
| -10% | -$687K |
|
393
Thermo Fisher Scientific
TMO
$186B
| $6.25M | 0.06% |
51,135
+1,655
| +3% | +$202K |
|
|
STOR
394
DELISTED
STORE Capital Corporation
STOR
| $6.25M | 0.06% |
302,634
-40,540
| -12% | -$838K |
|
|
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
| $6.24M | 0.06% |
172,099
-76,856
| -31% | -$2.78M |
|
396
Herc Holdings
HRI
$4.35B
| $6.2M | 0.06% |
370,778
+158,124
| +74% | +$2.65M |
|
397
SL Green Realty
SLG
$4.04B
| $6.19M | 0.06% |
57,214
-10,134
| -15% | -$1.1M |
|
398
Expedia Group
EXPE
$26.6B
| $6.12M | 0.06% |
52,037
-9,382
| -15% | -$1.1M |
|
399
Haemonetics
HAE
$2.63B
| $6.12M | 0.06% |
189,390
+9,921
| +6% | +$321K |
|
400
TJX Companies
TJX
$152B
| $6.1M | 0.06% |
85,335
+2,696
| +3% | +$193K |
|