SEI Investments Portfolio holdings
AUM $86.3B
1-Year Return
22.26%
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
-$167M
(-1.5%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,205
Reduced
791
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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$18B
| $4.28M | 0.04% |
104,222
+21,222
| +26% | +$872K |
|
502
Manhattan Associates
MANH
$13B
| $4.28M | 0.04% |
68,709
+5,322
| +8% | +$332K |
|
503
Universal Health Services
UHS
$11.8B
| $4.27M | 0.04% |
34,175
+4,700
| +16% | +$587K |
|
504
TotalEnergies
TTE
$134B
| $4.26M | 0.04% |
95,276
-58,224
| -38% | -$2.6M |
|
|
SBNY
505
DELISTED
Signature Bank
SBNY
| $4.26M | 0.04% |
30,968
-451
| -1% | -$62K |
|
|
CEB
506
DELISTED
CEB Inc.
CEB
| $4.24M | 0.04% |
62,095
+49,807
| +405% | +$3.4M |
|
507
AXIS Capital
AXS
$7.42B
| $4.22M | 0.04% |
78,627
+64
| +0.1% | +$3.44K |
|
|
RAD
508
DELISTED
Rite Aid Corporation
RAD
| $4.22M | 0.04% |
34,759
+22,440
| +182% | +$2.72M |
|
|
MJN
509
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.22M | 0.04% |
59,946
-4,240
| -7% | -$298K |
|
510
NVR
NVR
$23B
| $4.19M | 0.04% |
2,746
+38
| +1% | +$58K |
|
|
ATHN
511
DELISTED
Athenahealth, Inc.
ATHN
| $4.18M | 0.04% |
31,382
-1,266
| -4% | -$169K |
|
512
Conagra Brands
CAG
$9.15B
| $4.18M | 0.04% |
132,519
-5,035
| -4% | -$159K |
|
513
Domino's
DPZ
$15.1B
| $4.17M | 0.04% |
38,598
-33
| -0.1% | -$3.56K |
|
514
Hanover Insurance
THG
$6.31B
| $4.17M | 0.04% |
53,620
-6,206
| -10% | -$482K |
|
515
Vodafone
VOD
$28.3B
| $4.15M | 0.04% |
130,591
+26,640
| +26% | +$846K |
|
|
EGOV
516
DELISTED
NIC Inc
EGOV
| $4.12M | 0.04% |
232,588
+8,677
| +4% | +$154K |
|
|
ENDP
517
DELISTED
Endo International plc
ENDP
| $4.11M | 0.04% |
59,288
+11,189
| +23% | +$775K |
|
518
Fifth Third Bancorp
FITB
$30.2B
| $4.1M | 0.04% |
216,904
+7,883
| +4% | +$149K |
|
|
BRCD
519
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.09M | 0.04% |
394,006
+3,128
| +0.8% | +$32.5K |
|
520
Watts Water Technologies
WTS
$9.48B
| $4.07M | 0.04% |
76,976
-12
| -0% | -$634 |
|
521
Robert Half
RHI
$3.62B
| $4.06M | 0.04% |
79,252
-6,751
| -8% | -$345K |
|
522
Revvity
RVTY
$10.1B
| $4.03M | 0.04% |
87,617
+13,890
| +19% | +$638K |
|
523
J.M. Smucker
SJM
$11.3B
| $4.01M | 0.04% |
35,156
-2,605
| -7% | -$297K |
|
524
NCR Voyix
VYX
$1.8B
| $3.99M | 0.04% |
286,018
-30,466
| -10% | -$425K |
|
525
Fidelity National Information Services
FIS
$35.3B
| $3.98M | 0.04% |
59,353
-6,627
| -10% | -$444K |
|