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 | |
|---|---|---|---|---|---|---|
626
PPL Corp
PPL
$26.5B
| $2.45M | 0.02% |
+72,518
| New | +$2.45M |
|
627
East-West Bancorp
EWBC
$14.9B
| $2.45M | 0.02% |
+63,265
| New | +$2.45M |
|
628
Western Alliance Bancorporation
WAL
$9.77B
| $2.44M | 0.02% |
+87,878
| New | +$2.44M |
|
|
LTM
629
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.44M | 0.02% |
+43,090
| New | +$2.44M |
|
630
John Wiley & Sons Class A
WLY
$2.2B
| $2.44M | 0.02% |
+41,162
| New | +$2.44M |
|
631
Apogee Enterprises
APOG
$895M
| $2.43M | 0.02% |
+57,400
| New | +$2.43M |
|
632
Seagate
STX
$41B
| $2.43M | 0.02% |
+36,513
| New | +$2.43M |
|
633
Canadian National Railway
CNI
$57.7B
| $2.42M | 0.02% |
+35,202
| New | +$2.42M |
|
634
Interparfums
IPAR
$3.48B
| $2.42M | 0.02% |
+88,241
| New | +$2.42M |
|
635
Portland General Electric
POR
$4.64B
| $2.42M | 0.02% |
+64,025
| New | +$2.42M |
|
636
Marriott Vacations Worldwide
VAC
$2.65B
| $2.42M | 0.02% |
+32,398
| New | +$2.42M |
|
637
Gentex
GNTX
$6.14B
| $2.41M | 0.02% |
+133,168
| New | +$2.41M |
|
|
MITL
638
DELISTED
Mitel Networks Corporation
MITL
| $2.4M | 0.02% |
+224,815
| New | +$2.4M |
|
639
Vishay Intertechnology
VSH
$2.06B
| $2.4M | 0.02% |
+169,692
| New | +$2.4M |
|
640
Wipro
WIT
$29.4B
| $2.39M | 0.02% |
+1,126,123
| New | +$2.39M |
|
|
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
| $2.37M | 0.02% |
+74,396
| New | +$2.37M |
|
642
Canadian Natural Resources
CNQ
$64.7B
| $2.36M | 0.02% |
+157,985
| New | +$2.36M |
|
643
Lazard
LAZ
$5.26B
| $2.36M | 0.02% |
+47,120
| New | +$2.36M |
|
644
Healthcare Realty
HR
$6.47B
| $2.33M | 0.02% |
+86,517
| New | +$2.33M |
|
645
PVH
PVH
$3.9B
| $2.32M | 0.02% |
+18,118
| New | +$2.32M |
|
|
BECN
646
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.32M | 0.02% |
+83,457
| New | +$2.32M |
|
647
Texas Roadhouse
TXRH
$11B
| $2.32M | 0.02% |
+68,703
| New | +$2.32M |
|
|
PDCE
648
DELISTED
PDC Energy, Inc.
PDCE
| $2.32M | 0.02% |
+56,200
| New | +$2.32M |
|
649
Encompass Health
EHC
$12.5B
| $2.31M | 0.02% |
+75,489
| New | +$2.31M |
|
|
IRC
650
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.31M | 0.02% |
+210,900
| New | +$2.31M |
|