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 | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.81M | 0.03% |
+113,062
| New | +$3.81M |
|
502
Euronet Worldwide
EEFT
$3.62B
| $3.8M | 0.03% |
+69,253
| New | +$3.8M |
|
503
Graphic Packaging
GPK
$6.08B
| $3.8M | 0.03% |
+278,905
| New | +$3.8M |
|
504
Dover
DOV
$24B
| $3.8M | 0.03% |
+65,501
| New | +$3.8M |
|
505
Hanesbrands
HBI
$2.25B
| $3.79M | 0.03% |
+135,952
| New | +$3.79M |
|
506
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.77M | 0.03% |
+29,885
| New | +$3.77M |
|
|
FL
507
DELISTED
Foot Locker
FL
| $3.76M | 0.03% |
+66,937
| New | +$3.76M |
|
508
First Financial Bancorp
FFBC
$2.45B
| $3.76M | 0.03% |
+202,112
| New | +$3.76M |
|
509
Upbound Group
UPBD
$1.47B
| $3.71M | 0.03% |
+102,112
| New | +$3.71M |
|
510
Trimble
TRMB
$19.1B
| $3.66M | 0.03% |
+138,012
| New | +$3.66M |
|
|
BDN
511
Brandywine Realty Trust
BDN
$743M
| $3.62M | 0.03% |
+226,659
| New | +$3.62M |
|
512
Global Payments
GPN
$21.1B
| $3.62M | 0.03% |
+89,742
| New | +$3.62M |
|
513
Dentsply Sirona
XRAY
$2.77B
| $3.62M | 0.03% |
+67,956
| New | +$3.62M |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| $3.62M | 0.03% |
+179,129
| New | +$3.62M |
|
515
Ross Stores
ROST
$48.7B
| $3.59M | 0.03% |
+76,138
| New | +$3.59M |
|
|
MSCC
516
DELISTED
Microsemi Corp
MSCC
| $3.56M | 0.03% |
+125,282
| New | +$3.56M |
|
|
DCT
517
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.55M | 0.03% |
+99,681
| New | +$3.55M |
|
|
LM
518
DELISTED
Legg Mason, Inc.
LM
| $3.55M | 0.03% |
+66,485
| New | +$3.55M |
|
519
O'Reilly Automotive
ORLY
$90.7B
| $3.55M | 0.03% |
+276,210
| New | +$3.55M |
|
520
Grifois
GRFS
$6.72B
| $3.55M | 0.03% |
+208,618
| New | +$3.55M |
|
521
Goldman Sachs
GS
$231B
| $3.54M | 0.03% |
+18,258
| New | +$3.54M |
|
|
CFN
522
DELISTED
CAREFUSION CORPORATION
CFN
| $3.53M | 0.03% |
+59,546
| New | +$3.53M |
|
523
J.M. Smucker
SJM
$11.8B
| $3.52M | 0.03% |
+34,826
| New | +$3.52M |
|
524
Western Union
WU
$2.79B
| $3.52M | 0.03% |
+196,270
| New | +$3.52M |
|
|
ELLI
525
DELISTED
Ellie Mae Inc
ELLI
| $3.51M | 0.03% |
+87,092
| New | +$3.51M |
|