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 | |
|---|---|---|---|---|---|---|
676
Oshkosh
OSK
$8.7B
| $2.67M | 0.02% |
73,361
+17,935
| +32% | +$652K |
|
677
Webster Financial
WBS
$9.89B
| $2.66M | 0.02% |
74,621
+8,659
| +13% | +$309K |
|
678
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.66M | 0.02% |
25,208
+4,446
| +21% | +$468K |
|
679
Toro Company
TTC
$7.78B
| $2.65M | 0.02% |
75,176
+66,454
| +762% | +$2.34M |
|
680
Charles River Laboratories
CRL
$7.46B
| $2.64M | 0.02% |
41,534
+7,325
| +21% | +$465K |
|
681
Brinker International
EAT
$6.42B
| $2.62M | 0.02% |
49,818
+5,084
| +11% | +$268K |
|
682
ITT
ITT
$14.2B
| $2.62M | 0.02% |
78,335
+10,401
| +15% | +$348K |
|
683
Strategy Inc Common Stock Class A
MSTR
$95B
| $2.61M | 0.02% |
132,930
+20,610
| +18% | +$405K |
|
684
Crown Holdings
CCK
$11.1B
| $2.61M | 0.02% |
56,926
-31,471
| -36% | -$1.44M |
|
685
Erie Indemnity
ERIE
$16.8B
| $2.6M | 0.02% |
31,315
+246
| +0.8% | +$20.4K |
|
|
PSB
686
DELISTED
PS Business Parks, Inc.
PSB
| $2.58M | 0.02% |
32,532
+11,581
| +55% | +$919K |
|
687
Flowers Foods
FLO
$2.89B
| $2.57M | 0.02% |
103,809
+46,649
| +82% | +$1.15M |
|
|
CSC
688
DELISTED
Computer Sciences
CSC
| $2.57M | 0.02% |
99,258
-1,345
| -1% | -$34.8K |
|
|
RPAI
689
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.56M | 0.02% |
181,805
+19,749
| +12% | +$278K |
|
690
Eversource Energy
ES
$23.5B
| $2.56M | 0.02% |
50,585
+20,576
| +69% | +$1.04M |
|
691
John Wiley & Sons Class A
WLY
$2.25B
| $2.56M | 0.02% |
51,144
+8,182
| +19% | +$410K |
|
692
Hershey
HSY
$39.2B
| $2.56M | 0.02% |
27,857
-2,580
| -8% | -$237K |
|
693
Marriott Vacations Worldwide
VAC
$2.7B
| $2.56M | 0.02% |
37,498
-8,452
| -18% | -$576K |
|
|
IMPV
694
DELISTED
Imperva, Inc.
IMPV
| $2.55M | 0.02% |
38,957
+15,955
| +69% | +$1.04M |
|
695
Portland General Electric
POR
$4.58B
| $2.55M | 0.02% |
68,869
-7,381
| -10% | -$273K |
|
|
BIG
696
DELISTED
Big Lots, Inc.
BIG
| $2.54M | 0.02% |
53,078
+8,860
| +20% | +$424K |
|
697
L3Harris
LHX
$53.2B
| $2.53M | 0.02% |
34,554
-1,434
| -4% | -$105K |
|
|
MRD
698
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.53M | 0.02% |
143,855
-2,575
| -2% | -$45.3K |
|
699
Jazz Pharmaceuticals
JAZZ
$7.68B
| $2.52M | 0.02% |
18,945
-4,521
| -19% | -$600K |
|
|
HZNP
700
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.51M | 0.02% |
126,704
-27,161
| -18% | -$538K |
|