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 | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$61B
| $3.25M | 0.03% |
54,120
+24,289
| +81% | +$1.46M |
|
|
SRCL
602
DELISTED
Stericycle Inc
SRCL
| $3.23M | 0.03% |
23,196
+870
| +4% | +$121K |
|
603
Centene
CNC
$15.6B
| $3.22M | 0.03% |
118,600
+88,486
| +294% | +$2.4M |
|
|
IM
604
DELISTED
Ingram Micro
IM
| $3.2M | 0.03% |
117,605
+7,770
| +7% | +$212K |
|
605
Halozyme
HALO
$8.93B
| $3.2M | 0.03% |
238,391
+133,718
| +128% | +$1.8M |
|
|
STMP
606
DELISTED
Stamps.com, Inc.
STMP
| $3.2M | 0.03% |
43,261
+10,888
| +34% | +$806K |
|
607
Comerica
CMA
$8.84B
| $3.2M | 0.03% |
77,811
-6,971
| -8% | -$287K |
|
608
Enerpac Tool Group
EPAC
$2.29B
| $3.18M | 0.03% |
173,119
+154,335
| +822% | +$2.84M |
|
|
SE
609
DELISTED
Spectra Energy Corp Wi
SE
| $3.18M | 0.03% |
120,864
-10,847
| -8% | -$285K |
|
610
EnerSys
ENS
$4.04B
| $3.15M | 0.03% |
58,838
+10,628
| +22% | +$570K |
|
611
EastGroup Properties
EGP
$8.89B
| $3.15M | 0.03% |
58,122
+57,974
| +39,172% | +$3.14M |
|
612
PotlatchDeltic
PCH
$3.13B
| $3.15M | 0.03% |
109,225
+3,013
| +3% | +$86.8K |
|
|
AMAG
613
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.14M | 0.03% |
79,067
+78,243
| +9,496% | +$3.11M |
|
614
ManpowerGroup
MAN
$1.77B
| $3.14M | 0.03% |
38,310
+8,417
| +28% | +$689K |
|
615
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.12M | 0.03% |
64,536
-21,328
| -25% | -$1.03M |
|
616
Gen Digital
GEN
$17.7B
| $3.12M | 0.03% |
160,142
-88,003
| -35% | -$1.71M |
|
|
NSR
617
DELISTED
Neustar Inc
NSR
| $3.12M | 0.03% |
114,629
+18,733
| +20% | +$510K |
|
618
Ashland
ASH
$2.36B
| $3.11M | 0.03% |
63,109
+24,077
| +62% | +$1.19M |
|
619
Lazard
LAZ
$5.11B
| $3.1M | 0.03% |
71,600
+29,786
| +71% | +$1.29M |
|
620
Navient
NAVI
$1.3B
| $3.09M | 0.03% |
274,574
-72,074
| -21% | -$810K |
|
|
MWE
621
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.07M | 0.03% |
71,580
-49,550
| -41% | -$2.13M |
|
622
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.07M | 0.03% |
111,802
+111,170
| +17,590% | +$3.05M |
|
623
Dover
DOV
$23.6B
| $3.06M | 0.03% |
66,257
+14,625
| +28% | +$675K |
|
624
Marathon Petroleum
MPC
$55.6B
| $3.04M | 0.03% |
65,501
-29,972
| -31% | -$1.39M |
|
625
Chubb
CB
$109B
| $3.03M | 0.03% |
29,342
+10,628
| +57% | +$1.1M |
|