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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$93.6B
| $5.7M | 0.05% |
+68,185
| New | +$5.7M |
|
|
EMC
402
DELISTED
EMC CORPORATION
EMC
| $5.66M | 0.05% |
+190,399
| New | +$5.66M |
|
403
Church & Dwight Co
CHD
$23.1B
| $5.65M | 0.05% |
+143,526
| New | +$5.65M |
|
404
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.65M | 0.05% |
+234,924
| New | +$5.65M |
|
405
Broadridge
BR
$29.6B
| $5.63M | 0.05% |
+121,793
| New | +$5.63M |
|
406
Caterpillar
CAT
$196B
| $5.58M | 0.05% |
+61,005
| New | +$5.58M |
|
|
AVG
407
DELISTED
AVG Technologies N.V.
AVG
| $5.57M | 0.05% |
+282,332
| New | +$5.57M |
|
408
Viatris
VTRS
$12.2B
| $5.56M | 0.05% |
+98,588
| New | +$5.56M |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $5.54M | 0.05% |
+145,652
| New | +$5.54M |
|
410
Gen Digital
GEN
$18.1B
| $5.53M | 0.05% |
+215,505
| New | +$5.53M |
|
411
Unum
UNM
$12.5B
| $5.47M | 0.05% |
+156,665
| New | +$5.47M |
|
412
Bath & Body Works
BBWI
$5.82B
| $5.46M | 0.05% |
+78,008
| New | +$5.46M |
|
413
AutoZone
AZO
$71.8B
| $5.44M | 0.05% |
+8,776
| New | +$5.44M |
|
414
L3Harris
LHX
$50.6B
| $5.43M | 0.05% |
+75,648
| New | +$5.43M |
|
415
Reinsurance Group of America
RGA
$12.6B
| $5.42M | 0.05% |
+61,839
| New | +$5.42M |
|
416
Hologic
HOLX
$14.8B
| $5.42M | 0.05% |
+202,612
| New | +$5.42M |
|
417
Bankunited
BKU
$2.89B
| $5.36M | 0.05% |
+185,025
| New | +$5.36M |
|
418
NXP Semiconductors
NXPI
$56.4B
| $5.3M | 0.05% |
+69,412
| New | +$5.3M |
|
419
Travel + Leisure Co
TNL
$4.04B
| $5.27M | 0.05% |
+135,884
| New | +$5.27M |
|
420
Target
TGT
$41.3B
| $5.24M | 0.05% |
+69,033
| New | +$5.24M |
|
421
NetApp
NTAP
$24.6B
| $5.23M | 0.05% |
+126,171
| New | +$5.23M |
|
|
STR
422
DELISTED
QUESTAR CORP
STR
| $5.22M | 0.05% |
+206,651
| New | +$5.22M |
|
423
CMS Energy
CMS
$21.2B
| $5.21M | 0.05% |
+150,079
| New | +$5.21M |
|
424
American Homes 4 Rent
AMH
$12.8B
| $5.21M | 0.05% |
+306,008
| New | +$5.21M |
|
425
Teleflex
TFX
$5.76B
| $5.21M | 0.05% |
+45,360
| New | +$5.21M |
|