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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $4.72M | 0.04% |
+40,624
| New | +$4.72M |
|
452
MGM Resorts International
MGM
$9.8B
| $4.7M | 0.04% |
+219,797
| New | +$4.7M |
|
|
RAI
453
DELISTED
Reynolds American Inc
RAI
| $4.7M | 0.04% |
+146,216
| New | +$4.7M |
|
|
PACW
454
DELISTED
PacWest Bancorp
PACW
| $4.68M | 0.04% |
+103,009
| New | +$4.68M |
|
|
CVC
455
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.65M | 0.04% |
+225,322
| New | +$4.65M |
|
456
Rockwell Automation
ROK
$38.6B
| $4.64M | 0.04% |
+41,731
| New | +$4.64M |
|
457
International Paper
IP
$24.8B
| $4.64M | 0.04% |
+91,424
| New | +$4.64M |
|
|
STOR
458
DELISTED
STORE Capital Corporation
STOR
| $4.61M | 0.04% |
+213,400
| New | +$4.61M |
|
459
Invesco
IVZ
$9.91B
| $4.58M | 0.04% |
+115,879
| New | +$4.58M |
|
460
Wintrust Financial
WTFC
$9.23B
| $4.58M | 0.04% |
+97,869
| New | +$4.58M |
|
461
Fifth Third Bancorp
FITB
$30.1B
| $4.55M | 0.04% |
+222,606
| New | +$4.55M |
|
462
Palo Alto Networks
PANW
$132B
| $4.54M | 0.04% |
+222,444
| New | +$4.54M |
|
463
ON Semiconductor
ON
$19.9B
| $4.5M | 0.04% |
+444,044
| New | +$4.5M |
|
|
JAH
464
DELISTED
JARDEN CORPORATION
JAH
| $4.44M | 0.04% |
+92,778
| New | +$4.44M |
|
465
Fidelity National Financial
FNF
$16.3B
| $4.44M | 0.04% |
+185,863
| New | +$4.44M |
|
466
Automatic Data Processing
ADP
$120B
| $4.43M | 0.04% |
+53,166
| New | +$4.43M |
|
467
Boston Scientific
BSX
$160B
| $4.43M | 0.04% |
+333,956
| New | +$4.43M |
|
468
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.41M | 0.04% |
+29,390
| New | +$4.41M |
|
469
PotlatchDeltic
PCH
$3.22B
| $4.41M | 0.04% |
+105,275
| New | +$4.41M |
|
470
Lithia Motors
LAD
$8.84B
| $4.4M | 0.04% |
+50,702
| New | +$4.4M |
|
471
KeyCorp
KEY
$20.9B
| $4.37M | 0.04% |
+314,001
| New | +$4.37M |
|
472
Novo Nordisk
NVO
$241B
| $4.35M | 0.04% |
+206,020
| New | +$4.35M |
|
473
Revvity
RVTY
$9.87B
| $4.34M | 0.04% |
+99,325
| New | +$4.34M |
|
474
Universal Health Services
UHS
$11.9B
| $4.32M | 0.04% |
+38,823
| New | +$4.32M |
|
475
Steris
STE
$24.5B
| $4.31M | 0.04% |
+66,478
| New | +$4.31M |
|