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 | |
|---|---|---|---|---|---|---|
526
Dick's Sporting Goods
DKS
$17.6B
| $3.51M | 0.03% |
+70,689
| New | +$3.51M |
|
|
JOY
527
DELISTED
Joy Global Inc
JOY
| $3.51M | 0.03% |
+75,366
| New | +$3.51M |
|
528
CSX Corp
CSX
$60B
| $3.5M | 0.03% |
+289,629
| New | +$3.5M |
|
529
Alaska Air
ALK
$7.18B
| $3.49M | 0.03% |
+58,382
| New | +$3.49M |
|
530
Lamar Advertising Co
LAMR
$12.9B
| $3.47M | 0.03% |
+64,774
| New | +$3.47M |
|
531
Raymond James Financial
RJF
$33B
| $3.46M | 0.03% |
+90,749
| New | +$3.46M |
|
532
NVR
NVR
$22.9B
| $3.46M | 0.03% |
+2,712
| New | +$3.46M |
|
533
PACCAR
PCAR
$51.2B
| $3.45M | 0.03% |
+76,254
| New | +$3.45M |
|
534
Keurig Dr Pepper
KDP
$37.5B
| $3.44M | 0.03% |
+47,945
| New | +$3.44M |
|
535
Watsco
WSO
$16.3B
| $3.43M | 0.03% |
+32,066
| New | +$3.43M |
|
536
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.42M | 0.03% |
+37,415
| New | +$3.42M |
|
|
UMPQ
537
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.42M | 0.03% |
+200,966
| New | +$3.42M |
|
538
HCA Healthcare
HCA
$96.7B
| $3.41M | 0.03% |
+46,419
| New | +$3.41M |
|
539
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.4M | 0.03% |
+72,356
| New | +$3.4M |
|
540
DTE Energy
DTE
$28B
| $3.4M | 0.03% |
+46,390
| New | +$3.4M |
|
541
Zions Bancorporation
ZION
$8.4B
| $3.4M | 0.03% |
+119,096
| New | +$3.4M |
|
|
COHR
542
DELISTED
Coherent Inc
COHR
| $3.39M | 0.03% |
+55,876
| New | +$3.39M |
|
543
WEC Energy
WEC
$34.6B
| $3.39M | 0.03% |
+64,218
| New | +$3.39M |
|
544
Ryder
R
$7.57B
| $3.38M | 0.03% |
+36,449
| New | +$3.38M |
|
545
Alcoa
AA
$8.1B
| $3.37M | 0.03% |
+88,809
| New | +$3.37M |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| $3.36M | 0.03% |
+26,574
| New | +$3.36M |
|
547
Tyson Foods
TSN
$19.9B
| $3.34M | 0.03% |
+83,518
| New | +$3.34M |
|
|
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.34M | 0.03% |
+22,453
| New | +$3.34M |
|
|
SIRO
549
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.34M | 0.03% |
+38,223
| New | +$3.34M |
|
|
MDP
550
DELISTED
Meredith Corporation
MDP
| $3.29M | 0.03% |
+60,500
| New | +$3.29M |
|