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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$9.78B
| $3.21M | 0.03% |
+43,073
| New | +$3.21M |
|
552
Chubb
CB
$110B
| $3.2M | 0.03% |
+27,874
| New | +$3.2M |
|
|
MHFI
553
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.17M | 0.03% |
+35,636
| New | +$3.17M |
|
|
CTXS
554
DELISTED
Citrix Systems Inc
CTXS
| $3.16M | 0.03% |
+62,366
| New | +$3.16M |
|
|
YHOO
555
DELISTED
Yahoo Inc
YHOO
| $3.14M | 0.03% |
+62,003
| New | +$3.14M |
|
|
ENH
556
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.13M | 0.03% |
+52,339
| New | +$3.13M |
|
557
Kimco Realty
KIM
$15.1B
| $3.13M | 0.03% |
+124,388
| New | +$3.13M |
|
558
Signet Jewelers
SIG
$3.72B
| $3.09M | 0.03% |
+23,489
| New | +$3.09M |
|
559
Cemex
CX
$13.6B
| $3.08M | 0.03% |
+340,339
| New | +$3.08M |
|
560
Perrigo
PRGO
$3.07B
| $3.06M | 0.03% |
+18,278
| New | +$3.06M |
|
561
Brown-Forman Class B
BF.B
$13B
| $3.06M | 0.03% |
+108,709
| New | +$3.06M |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $3.05M | 0.03% |
+136,779
| New | +$3.05M |
|
563
Clearwater Paper
CLW
$343M
| $3.04M | 0.03% |
+44,412
| New | +$3.04M |
|
564
Manhattan Associates
MANH
$13B
| $3.03M | 0.03% |
+74,396
| New | +$3.03M |
|
565
Mettler-Toledo International
MTD
$26.5B
| $3.03M | 0.03% |
+10,006
| New | +$3.03M |
|
|
XEC
566
DELISTED
CIMAREX ENERGY CO
XEC
| $3.02M | 0.03% |
+28,402
| New | +$3.02M |
|
567
Jack Henry & Associates
JKHY
$11.9B
| $3M | 0.03% |
+48,368
| New | +$3M |
|
568
Capri Holdings
CPRI
$2.54B
| $3M | 0.03% |
+39,939
| New | +$3M |
|
|
SIAL
569
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.99M | 0.03% |
+21,790
| New | +$2.99M |
|
570
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.98M | 0.03% |
+18,202
| New | +$2.98M |
|
571
EnerSys
ENS
$3.89B
| $2.97M | 0.03% |
+48,114
| New | +$2.97M |
|
572
Accenture
ACN
$157B
| $2.97M | 0.03% |
+33,202
| New | +$2.97M |
|
573
Martin Marietta Materials
MLM
$37B
| $2.93M | 0.03% |
+26,586
| New | +$2.93M |
|
574
Molina Healthcare
MOH
$9.84B
| $2.92M | 0.03% |
+54,510
| New | +$2.92M |
|
|
RKT
575
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.92M | 0.03% |
+47,874
| New | +$2.92M |
|