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 | |
|---|---|---|---|---|---|---|
476
ManpowerGroup
MAN
$1.78B
| $4.29M | 0.04% |
+62,961
| New | +$4.29M |
|
|
PGRE
477
Paramount Group
PGRE
$1.6B
| $4.28M | 0.04% |
+230,325
| New | +$4.28M |
|
478
Citizens Financial Group
CFG
$22.3B
| $4.27M | 0.04% |
+171,598
| New | +$4.27M |
|
479
Parker-Hannifin
PH
$95.7B
| $4.21M | 0.04% |
+32,666
| New | +$4.21M |
|
|
STJ
480
DELISTED
St Jude Medical
STJ
| $4.21M | 0.04% |
+64,700
| New | +$4.21M |
|
481
United Rentals
URI
$60.8B
| $4.19M | 0.04% |
+41,064
| New | +$4.19M |
|
482
Fidelity National Information Services
FIS
$35.9B
| $4.19M | 0.04% |
+67,363
| New | +$4.19M |
|
483
Amphenol
APH
$143B
| $4.18M | 0.04% |
+310,524
| New | +$4.18M |
|
484
Sanofi
SNY
$116B
| $4.17M | 0.04% |
+91,307
| New | +$4.17M |
|
485
Wynn Resorts
WYNN
$12.6B
| $4.14M | 0.04% |
+27,844
| New | +$4.14M |
|
486
A.O. Smith
AOS
$10.1B
| $4.11M | 0.04% |
+145,686
| New | +$4.11M |
|
|
ENDP
487
DELISTED
Endo International plc
ENDP
| $4.1M | 0.04% |
+56,816
| New | +$4.1M |
|
488
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.1M | 0.04% |
+38,712
| New | +$4.1M |
|
489
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.08M | 0.04% |
+84,636
| New | +$4.08M |
|
490
Labcorp
LH
$23.1B
| $4.07M | 0.04% |
+43,849
| New | +$4.07M |
|
491
Outfront Media
OUT
$3.14B
| $4.05M | 0.04% |
+153,430
| New | +$4.05M |
|
|
TLM
492
DELISTED
TALISMAN ENERGY INC
TLM
| $4.02M | 0.04% |
+513,880
| New | +$4.02M |
|
|
EGOV
493
DELISTED
NIC Inc
EGOV
| $3.99M | 0.04% |
+221,586
| New | +$3.99M |
|
|
MWV
494
DELISTED
MEADWESTVACO CORP
MWV
| $3.98M | 0.04% |
+89,554
| New | +$3.98M |
|
|
GAP
495
The Gap, Inc.
GAP
$8.94B
| $3.96M | 0.04% |
+93,933
| New | +$3.96M |
|
496
Pricesmart
PSMT
$3.41B
| $3.95M | 0.03% |
+43,320
| New | +$3.95M |
|
|
DNKN
497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.95M | 0.03% |
+92,558
| New | +$3.95M |
|
498
Moody's
MCO
$91.1B
| $3.9M | 0.03% |
+40,737
| New | +$3.9M |
|
|
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.89M | 0.03% |
+51,020
| New | +$3.89M |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $3.89M | 0.03% |
+81,231
| New | +$3.89M |
|