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 | |
|---|---|---|---|---|---|---|
426
Charles Schwab
SCHW
$173B
| $5.64M | 0.05% |
197,512
+37,887
| +24% | +$1.08M |
|
427
Grifois
GRFS
$6.59B
| $5.63M | 0.05% |
185,218
+55,625
| +43% | +$1.69M |
|
428
Skyworks Solutions
SWKS
$10.8B
| $5.63M | 0.05% |
66,826
+5,946
| +10% | +$501K |
|
|
ROIC
429
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.62M | 0.05% |
339,851
-120,771
| -26% | -$2M |
|
430
Booz Allen Hamilton
BAH
$13.5B
| $5.61M | 0.05% |
214,020
+121,872
| +132% | +$3.19M |
|
431
Public Service Enterprise Group
PEG
$40.7B
| $5.6M | 0.05% |
132,736
-9,598
| -7% | -$405K |
|
432
ON Semiconductor
ON
$19.7B
| $5.58M | 0.05% |
593,058
-76,006
| -11% | -$714K |
|
|
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
| $5.55M | 0.05% |
757,087
+55,181
| +8% | +$404K |
|
434
WEX
WEX
$5.8B
| $5.54M | 0.05% |
63,813
+53,618
| +526% | +$4.66M |
|
435
Yum! Brands
YUM
$40.3B
| $5.53M | 0.05% |
69,118
+21,256
| +44% | +$1.7M |
|
|
AZPN
436
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.5M | 0.05% |
145,068
+94,919
| +189% | +$3.6M |
|
|
SEMG
437
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.49M | 0.05% |
127,043
+54,991
| +76% | +$2.38M |
|
|
BRCM
438
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.48M | 0.05% |
106,493
-32,823
| -24% | -$1.69M |
|
439
Teleflex
TFX
$5.55B
| $5.42M | 0.05% |
43,664
-1,967
| -4% | -$244K |
|
440
Genuine Parts
GPC
$19.1B
| $5.39M | 0.05% |
65,012
+35,119
| +117% | +$2.91M |
|
441
Steven Madden
SHOO
$2.13B
| $5.38M | 0.05% |
146,943
+101,649
| +224% | +$3.72M |
|
442
NNN REIT
NNN
$7.91B
| $5.35M | 0.05% |
147,465
-148,062
| -50% | -$5.37M |
|
443
AMC Networks
AMCX
$311M
| $5.33M | 0.05% |
72,854
-30,391
| -29% | -$2.22M |
|
444
Monster Beverage
MNST
$61B
| $5.31M | 0.05% |
39,310
+3,780
| +11% | +$511K |
|
|
CLDT
445
Chatham Lodging
CLDT
$368M
| $5.28M | 0.05% |
245,626
-41,162
| -14% | -$884K |
|
446
Guidewire Software
GWRE
$18.1B
| $5.27M | 0.05% |
100,293
+77,788
| +346% | +$4.09M |
|
447
MillerKnoll
MLKN
$1.4B
| $5.26M | 0.05% |
182,300
+11,200
| +7% | +$323K |
|
|
STAY
448
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.23M | 0.05% |
311,836
-205,699
| -40% | -$3.45M |
|
449
Maximus
MMS
$5.02B
| $5.15M | 0.05% |
86,476
+52,555
| +155% | +$3.13M |
|
450
Silicon Laboratories
SLAB
$4.23B
| $5.15M | 0.05% |
123,866
+79,684
| +180% | +$3.31M |
|