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 | |
|---|---|---|---|---|---|---|
601
Integra LifeSciences
IART
$1.19B
| $2.66M | 0.02% |
+120,107
| New | +$2.66M |
|
602
Loews
L
$19.9B
| $2.66M | 0.02% |
+63,292
| New | +$2.66M |
|
603
Pitney Bowes
PBI
$1.94B
| $2.64M | 0.02% |
+108,473
| New | +$2.64M |
|
604
Deluxe
DLX
$860M
| $2.62M | 0.02% |
+42,069
| New | +$2.62M |
|
605
Bruker
BRKR
$4.63B
| $2.6M | 0.02% |
+132,358
| New | +$2.6M |
|
|
CSC
606
DELISTED
Computer Sciences
CSC
| $2.58M | 0.02% |
+97,184
| New | +$2.58M |
|
607
Forestar Group
FOR
$1.4B
| $2.57M | 0.02% |
+166,845
| New | +$2.57M |
|
608
McCormick & Company Non-Voting
MKC
$18.4B
| $2.56M | 0.02% |
+69,014
| New | +$2.56M |
|
609
Cintas
CTAS
$80.8B
| $2.56M | 0.02% |
+130,520
| New | +$2.56M |
|
|
WBC
610
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.56M | 0.02% |
+24,436
| New | +$2.56M |
|
611
MarketAxess Holdings
MKTX
$6.86B
| $2.56M | 0.02% |
+35,677
| New | +$2.56M |
|
612
Trex
TREX
$6.45B
| $2.56M | 0.02% |
+240,000
| New | +$2.56M |
|
|
BHI
613
DELISTED
Baker Hughes
BHI
| $2.55M | 0.02% |
+45,613
| New | +$2.55M |
|
|
CPN
614
DELISTED
Calpine Corporation
CPN
| $2.55M | 0.02% |
+115,475
| New | +$2.55M |
|
|
BEAV
615
DELISTED
B/E Aerospace Inc
BEAV
| $2.54M | 0.02% |
+43,731
| New | +$2.54M |
|
616
Highwoods Properties
HIW
$3.43B
| $2.53M | 0.02% |
+57,169
| New | +$2.53M |
|
617
G-III Apparel Group
GIII
$1.13B
| $2.53M | 0.02% |
+50,080
| New | +$2.53M |
|
618
Intuitive Surgical
ISRG
$161B
| $2.52M | 0.02% |
+42,723
| New | +$2.52M |
|
619
Conagra Brands
CAG
$9.29B
| $2.51M | 0.02% |
+88,813
| New | +$2.51M |
|
620
Lam Research
LRCX
$135B
| $2.51M | 0.02% |
+316,520
| New | +$2.51M |
|
621
DiamondRock Hospitality
DRH
$1.72B
| $2.51M | 0.02% |
+168,651
| New | +$2.51M |
|
622
Clorox
CLX
$15.2B
| $2.5M | 0.02% |
+23,974
| New | +$2.5M |
|
|
AGU
623
DELISTED
Agrium
AGU
| $2.49M | 0.02% |
+26,326
| New | +$2.49M |
|
624
Devon Energy
DVN
$22.4B
| $2.48M | 0.02% |
+40,450
| New | +$2.48M |
|
625
Huntington Bancshares
HBAN
$25.8B
| $2.46M | 0.02% |
+233,870
| New | +$2.46M |
|