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 | |
|---|---|---|---|---|---|---|
|
QUOT
651
DELISTED
Quotient Technology Inc
QUOT
| $2.31M | 0.02% |
+130,056
| New | +$2.31M |
|
652
DuPont de Nemours
DD
$31.9B
| $2.31M | 0.02% |
+25,050
| New | +$2.31M |
|
|
RPAI
653
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.3M | 0.02% |
+137,767
| New | +$2.3M |
|
654
MillerKnoll
MLKN
$1.38B
| $2.29M | 0.02% |
+77,870
| New | +$2.29M |
|
|
TW
655
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.29M | 0.02% |
+20,222
| New | +$2.29M |
|
656
Lattice Semiconductor
LSCC
$9.06B
| $2.29M | 0.02% |
+332,235
| New | +$2.29M |
|
|
ROC
657
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.28M | 0.02% |
+28,943
| New | +$2.28M |
|
658
Oneok
OKE
$46.2B
| $2.27M | 0.02% |
+45,615
| New | +$2.27M |
|
659
Openlane
KAR
$3.12B
| $2.27M | 0.02% |
+173,006
| New | +$2.27M |
|
|
XLNX
660
DELISTED
Xilinx Inc
XLNX
| $2.25M | 0.02% |
+52,065
| New | +$2.25M |
|
661
American Financial Group
AFG
$11.4B
| $2.25M | 0.02% |
+37,069
| New | +$2.25M |
|
|
SONC
662
DELISTED
Sonic Corp
SONC
| $2.25M | 0.02% |
+82,669
| New | +$2.25M |
|
663
Brixmor Property Group
BRX
$8.51B
| $2.25M | 0.02% |
+90,286
| New | +$2.25M |
|
664
Brinker International
EAT
$6.88B
| $2.25M | 0.02% |
+38,266
| New | +$2.25M |
|
665
American Water Works
AWK
$27B
| $2.24M | 0.02% |
+42,186
| New | +$2.24M |
|
666
ITT
ITT
$13.6B
| $2.24M | 0.02% |
+55,518
| New | +$2.24M |
|
|
HSNI
667
DELISTED
HSN, Inc.
HSNI
| $2.24M | 0.02% |
+29,419
| New | +$2.24M |
|
668
STAG Industrial
STAG
$6.68B
| $2.23M | 0.02% |
+91,150
| New | +$2.23M |
|
669
Avnet
AVT
$4.5B
| $2.23M | 0.02% |
+51,882
| New | +$2.23M |
|
670
Take-Two Interactive
TTWO
$45B
| $2.22M | 0.02% |
+79,221
| New | +$2.22M |
|
671
Red Robin
RRGB
$111M
| $2.22M | 0.02% |
+28,772
| New | +$2.22M |
|
672
Kohl's
KSS
$1.8B
| $2.21M | 0.02% |
+36,280
| New | +$2.21M |
|
|
AA.PRB
673
DELISTED
Alcoa Inc.
AA.PRB
| $2.2M | 0.02% |
+43,635
| New | +$2.2M |
|
|
PPO
674
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.19M | 0.02% |
+46,628
| New | +$2.19M |
|
|
POLY
675
DELISTED
Plantronics, Inc.
POLY
| $2.18M | 0.02% |
+41,153
| New | +$2.18M |
|