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 | |
|---|---|---|---|---|---|---|
751
Maximus
MMS
$4.94B
| $1.75M | 0.02% |
+31,985
| New | +$1.75M |
|
752
Marten Transport
MRTN
$949M
| $1.75M | 0.02% |
+199,858
| New | +$1.75M |
|
|
SPNC
753
DELISTED
Spectranetics Corp
SPNC
| $1.75M | 0.02% |
+50,552
| New | +$1.75M |
|
|
WEB
754
DELISTED
Web.com Group, Inc.
WEB
| $1.75M | 0.02% |
+91,935
| New | +$1.75M |
|
755
LKQ Corp
LKQ
$8.26B
| $1.73M | 0.02% |
+61,642
| New | +$1.73M |
|
|
COL
756
DELISTED
Rockwell Collins
COL
| $1.73M | 0.02% |
+20,504
| New | +$1.73M |
|
|
RHT
757
DELISTED
Red Hat Inc
RHT
| $1.73M | 0.02% |
+25,047
| New | +$1.73M |
|
758
Avery Dennison
AVY
$12.8B
| $1.72M | 0.02% |
+33,202
| New | +$1.72M |
|
759
International Flavors & Fragrances
IFF
$16.5B
| $1.71M | 0.02% |
+16,872
| New | +$1.71M |
|
760
Tidewater
TDW
$2.97B
| $1.7M | 0.02% |
+1,627
| New | +$1.7M |
|
761
ArcBest
ARCB
$1.61B
| $1.69M | 0.02% |
+36,562
| New | +$1.69M |
|
762
Belden
BDC
$5.15B
| $1.69M | 0.02% |
+21,483
| New | +$1.69M |
|
763
Newell Brands
NWL
$2.54B
| $1.69M | 0.01% |
+44,292
| New | +$1.69M |
|
764
Vipshop
VIPS
$8.85B
| $1.69M | 0.01% |
+86,270
| New | +$1.69M |
|
765
Regions Financial
RF
$24.1B
| $1.68M | 0.01% |
+158,599
| New | +$1.68M |
|
766
Avista
AVA
$2.94B
| $1.68M | 0.01% |
+47,420
| New | +$1.68M |
|
767
United Airlines
UAL
$34.8B
| $1.67M | 0.01% |
+24,888
| New | +$1.67M |
|
768
HNI Corp
HNI
$2.06B
| $1.66M | 0.01% |
+32,573
| New | +$1.66M |
|
|
CBST
769
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.66M | 0.01% |
+16,475
| New | +$1.66M |
|
770
Adeia
ADEA
$1.65B
| $1.65M | 0.01% |
+174,058
| New | +$1.65M |
|
771
Nucor
NUE
$32.6B
| $1.64M | 0.01% |
+33,427
| New | +$1.64M |
|
772
TEGNA Inc
TGNA
$3.37B
| $1.64M | 0.01% |
+97,982
| New | +$1.64M |
|
773
XPO
XPO
$15.3B
| $1.64M | 0.01% |
+115,688
| New | +$1.64M |
|
|
SPLS
774
DELISTED
Staples Inc
SPLS
| $1.63M | 0.01% |
+89,984
| New | +$1.63M |
|
|
AVP
775
DELISTED
Avon Products, Inc.
AVP
| $1.62M | 0.01% |
+172,588
| New | +$1.62M |
|