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 | |
|---|---|---|---|---|---|---|
|
FLY
676
DELISTED
Fly Leasing Limited
FLY
| $2.18M | 0.02% |
+165,558
| New | +$2.18M |
|
677
T Rowe Price
TROW
$23.4B
| $2.17M | 0.02% |
+25,298
| New | +$2.17M |
|
|
DF
678
DELISTED
Dean Foods Company
DF
| $2.17M | 0.02% |
+111,921
| New | +$2.17M |
|
|
HME
679
DELISTED
HOME PROPERTIES, INC
HME
| $2.17M | 0.02% |
+33,019
| New | +$2.17M |
|
680
Check Point Software Technologies
CHKP
$20.9B
| $2.15M | 0.02% |
+27,479
| New | +$2.15M |
|
681
Edwards Lifesciences
EW
$46B
| $2.15M | 0.02% |
+101,400
| New | +$2.15M |
|
682
PTC
PTC
$24.5B
| $2.14M | 0.02% |
+58,387
| New | +$2.14M |
|
683
BorgWarner
BWA
$9.34B
| $2.14M | 0.02% |
+44,187
| New | +$2.14M |
|
|
VER
684
DELISTED
VEREIT, Inc.
VER
| $2.14M | 0.02% |
+47,213
| New | +$2.14M |
|
|
B
685
Barrick Mining Corporation
B
$50.3B
| $2.14M | 0.02% |
+198,600
| New | +$2.14M |
|
686
CoreCivic
CXW
$2.18B
| $2.13M | 0.02% |
+58,635
| New | +$2.13M |
|
|
NUVA
687
DELISTED
NuVasive, Inc.
NUVA
| $2.12M | 0.02% |
+44,950
| New | +$2.12M |
|
688
Service Corp International
SCI
$11B
| $2.12M | 0.02% |
+93,276
| New | +$2.12M |
|
|
BID
689
DELISTED
Sotheby's
BID
| $2.11M | 0.02% |
+48,780
| New | +$2.11M |
|
690
Webster Financial
WBS
$10.2B
| $2.09M | 0.02% |
+64,085
| New | +$2.09M |
|
691
Norwegian Cruise Line
NCLH
$11.5B
| $2.08M | 0.02% |
+44,485
| New | +$2.08M |
|
|
ALTR
692
DELISTED
ALTERA CORP
ALTR
| $2.08M | 0.02% |
+56,328
| New | +$2.08M |
|
693
Compass Minerals
CMP
$752M
| $2.05M | 0.02% |
+23,679
| New | +$2.05M |
|
694
Williams-Sonoma
WSM
$24.7B
| $2.04M | 0.02% |
+53,994
| New | +$2.04M |
|
|
PLCM
695
DELISTED
POLYCOM INC
PLCM
| $2.03M | 0.02% |
+150,633
| New | +$2.03M |
|
696
Trip.com Group
TCOM
$47.4B
| $2.01M | 0.02% |
+88,400
| New | +$2.01M |
|
697
Weyerhaeuser
WY
$18.1B
| $2M | 0.02% |
+55,740
| New | +$2M |
|
698
Valero Energy
VLO
$49.2B
| $2M | 0.02% |
+40,442
| New | +$2M |
|
699
ASML
ASML
$312B
| $2M | 0.02% |
+18,531
| New | +$2M |
|
700
Align Technology
ALGN
$9.64B
| $2M | 0.02% |
+35,708
| New | +$2M |
|