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 | |
|---|---|---|---|---|---|---|
426
AXIS Capital
AXS
$7.62B
| $5.2M | 0.05% |
+101,792
| New | +$5.2M |
|
427
Kimberly-Clark
KMB
$43.3B
| $5.2M | 0.05% |
+45,025
| New | +$5.2M |
|
|
CLDT
428
Chatham Lodging
CLDT
$353M
| $5.18M | 0.05% |
+178,944
| New | +$5.18M |
|
429
Mattel
MAT
$5.9B
| $5.15M | 0.05% |
+166,654
| New | +$5.15M |
|
|
HAR
430
DELISTED
Harman International Industries
HAR
| $5.1M | 0.05% |
+47,827
| New | +$5.1M |
|
431
IAC Inc
IAC
$2.91B
| $5.03M | 0.04% |
+462,992
| New | +$5.03M |
|
432
Navient
NAVI
$1.34B
| $4.99M | 0.04% |
+230,715
| New | +$4.99M |
|
433
Treehouse Foods
THS
$901M
| $4.97M | 0.04% |
+58,115
| New | +$4.97M |
|
434
Landstar System
LSTR
$4.54B
| $4.97M | 0.04% |
+68,448
| New | +$4.97M |
|
435
Infosys
INFY
$70.6B
| $4.92M | 0.04% |
+625,648
| New | +$4.92M |
|
436
NiSource
NI
$19.1B
| $4.9M | 0.04% |
+293,759
| New | +$4.9M |
|
437
Electronic Arts
EA
$41.6B
| $4.9M | 0.04% |
+104,079
| New | +$4.9M |
|
438
Watts Water Technologies
WTS
$9.2B
| $4.89M | 0.04% |
+77,122
| New | +$4.89M |
|
439
CBRE Group
CBRE
$48.3B
| $4.84M | 0.04% |
+141,434
| New | +$4.84M |
|
|
DST
440
DELISTED
DST Systems Inc.
DST
| $4.83M | 0.04% |
+102,356
| New | +$4.83M |
|
|
BCR
441
DELISTED
CR Bard Inc.
BCR
| $4.82M | 0.04% |
+28,974
| New | +$4.82M |
|
|
ATHN
442
DELISTED
Athenahealth, Inc.
ATHN
| $4.81M | 0.04% |
+33,023
| New | +$4.81M |
|
|
VR
443
DELISTED
Validus Hold Ltd
VR
| $4.81M | 0.04% |
+115,794
| New | +$4.81M |
|
444
Coca-Cola Europacific Partners
CCEP
$41.5B
| $4.79M | 0.04% |
+108,355
| New | +$4.79M |
|
445
Hanover Insurance
THG
$6.38B
| $4.78M | 0.04% |
+66,960
| New | +$4.78M |
|
446
GSK
GSK
$81.9B
| $4.77M | 0.04% |
+89,200
| New | +$4.77M |
|
447
Regency Centers
REG
$13.2B
| $4.76M | 0.04% |
+74,640
| New | +$4.76M |
|
448
Premier
PINC
$2.21B
| $4.75M | 0.04% |
+141,641
| New | +$4.75M |
|
449
Mercado Libre
MELI
$120B
| $4.73M | 0.04% |
+37,047
| New | +$4.73M |
|
450
Shutterstock
SSTK
$719M
| $4.72M | 0.04% |
+68,296
| New | +$4.72M |
|