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 | |
|---|---|---|---|---|---|---|
701
The Mosaic Company
MOS
$10.6B
| $1.99M | 0.02% |
+43,576
| New | +$1.99M |
|
702
Entergy
ETR
$39.5B
| $1.99M | 0.02% |
+45,312
| New | +$1.99M |
|
703
Huron Consulting
HURN
$2.36B
| $1.98M | 0.02% |
+28,894
| New | +$1.98M |
|
704
Albany International
AIN
$1.77B
| $1.98M | 0.02% |
+51,978
| New | +$1.98M |
|
705
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.97M | 0.02% |
+21,831
| New | +$1.97M |
|
706
Charles River Laboratories
CRL
$7.54B
| $1.97M | 0.02% |
+30,941
| New | +$1.97M |
|
|
AXE
707
DELISTED
Anixter International Inc
AXE
| $1.97M | 0.02% |
+22,249
| New | +$1.97M |
|
708
Avient
AVNT
$3.34B
| $1.95M | 0.02% |
+51,334
| New | +$1.95M |
|
709
Cheesecake Factory
CAKE
$2.92B
| $1.95M | 0.02% |
+38,684
| New | +$1.95M |
|
|
LLL
710
DELISTED
L3 Technologies, Inc.
LLL
| $1.94M | 0.02% |
+15,349
| New | +$1.94M |
|
711
Acadia Healthcare
ACHC
$1.94B
| $1.94M | 0.02% |
+31,693
| New | +$1.94M |
|
|
CHSP
712
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.94M | 0.02% |
+52,009
| New | +$1.94M |
|
|
ISIL
713
DELISTED
Intersil Corp
ISIL
| $1.93M | 0.02% |
+133,286
| New | +$1.93M |
|
|
ALR
714
DELISTED
Alere Inc
ALR
| $1.93M | 0.02% |
+50,660
| New | +$1.93M |
|
715
Sunstone Hotel Investors
SHO
$1.76B
| $1.92M | 0.02% |
+116,246
| New | +$1.92M |
|
716
Dollar Tree
DLTR
$20.2B
| $1.92M | 0.02% |
+27,291
| New | +$1.92M |
|
717
Primoris Services
PRIM
$6.35B
| $1.91M | 0.02% |
+82,311
| New | +$1.91M |
|
|
SLH
718
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.91M | 0.02% |
+37,338
| New | +$1.91M |
|
719
Agilent Technologies
A
$35.2B
| $1.91M | 0.02% |
+46,598
| New | +$1.91M |
|
720
DexCom
DXCM
$29.8B
| $1.91M | 0.02% |
+138,688
| New | +$1.91M |
|
721
Illinois Tool Works
ITW
$76.5B
| $1.91M | 0.02% |
+20,116
| New | +$1.91M |
|
|
BIG
722
DELISTED
Big Lots, Inc.
BIG
| $1.9M | 0.02% |
+47,685
| New | +$1.9M |
|
|
VALE.P
723
DELISTED
Vale S A
VALE.P
| $1.88M | 0.02% |
+258,468
| New | +$1.88M |
|
724
Xcel Energy
XEL
$42.8B
| $1.87M | 0.02% |
+52,179
| New | +$1.87M |
|
725
State Street
STT
$31.4B
| $1.87M | 0.02% |
+23,878
| New | +$1.87M |
|