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 | |
|---|---|---|---|---|---|---|
576
IQVIA
IQV
$31.9B
| $2.91M | 0.03% |
+49,401
| New | +$2.91M |
|
577
F5
FFIV
$18.4B
| $2.91M | 0.03% |
+22,286
| New | +$2.91M |
|
|
IM
578
DELISTED
Ingram Micro
IM
| $2.86M | 0.03% |
+103,623
| New | +$2.86M |
|
|
MNK
579
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.86M | 0.03% |
+28,931
| New | +$2.86M |
|
|
MAGN
580
Magnera Corporation
MAGN
$420M
| $2.84M | 0.03% |
+8,560
| New | +$2.84M |
|
581
Erie Indemnity
ERIE
$17.6B
| $2.82M | 0.02% |
+31,060
| New | +$2.82M |
|
582
Garmin
GRMN
$46.1B
| $2.8M | 0.02% |
+53,109
| New | +$2.8M |
|
583
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.8M | 0.02% |
+61,424
| New | +$2.8M |
|
584
Timken Company
TKR
$5.37B
| $2.8M | 0.02% |
+65,551
| New | +$2.8M |
|
|
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.79M | 0.02% |
+86,513
| New | +$2.79M |
|
586
WESCO International
WCC
$10.6B
| $2.79M | 0.02% |
+36,567
| New | +$2.79M |
|
587
Ryman Hospitality Properties
RHP
$6.33B
| $2.78M | 0.02% |
+52,671
| New | +$2.78M |
|
|
ESV
588
DELISTED
Ensco Rowan plc
ESV
| $2.78M | 0.02% |
+23,191
| New | +$2.78M |
|
|
RSPP
589
DELISTED
RSP Permian, Inc.
RSPP
| $2.77M | 0.02% |
+110,300
| New | +$2.77M |
|
590
Generac Holdings
GNRC
$10.8B
| $2.76M | 0.02% |
+58,964
| New | +$2.76M |
|
591
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.76M | 0.02% |
+22,861
| New | +$2.76M |
|
|
RDEN
592
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.76M | 0.02% |
+128,887
| New | +$2.76M |
|
593
Spire
SR
$4.43B
| $2.74M | 0.02% |
+51,575
| New | +$2.74M |
|
|
WP
594
DELISTED
Worldpay, Inc.
WP
| $2.74M | 0.02% |
+80,735
| New | +$2.74M |
|
595
Alkermes
ALKS
$4.7B
| $2.73M | 0.02% |
+46,483
| New | +$2.73M |
|
596
Emerson Electric
EMR
$74.7B
| $2.72M | 0.02% |
+44,253
| New | +$2.72M |
|
597
United Therapeutics
UTHR
$17.8B
| $2.72M | 0.02% |
+20,927
| New | +$2.72M |
|
598
Kite Realty
KRG
$5.02B
| $2.71M | 0.02% |
+94,166
| New | +$2.71M |
|
599
Incyte
INCY
$16.9B
| $2.69M | 0.02% |
+36,731
| New | +$2.69M |
|
|
PCYC
600
DELISTED
PHARMACYCLICS INC
PCYC
| $2.68M | 0.02% |
+21,898
| New | +$2.68M |
|