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 | |
|---|---|---|---|---|---|---|
|
PSB
776
DELISTED
PS Business Parks, Inc.
PSB
| $1.62M | 0.01% |
+20,355
| New | +$1.62M |
|
|
CVG
777
DELISTED
Convergys
CVG
| $1.62M | 0.01% |
+79,480
| New | +$1.62M |
|
778
Paychex
PAYX
$47.9B
| $1.61M | 0.01% |
+34,938
| New | +$1.61M |
|
779
Ryanair
RYAAY
$31.1B
| $1.6M | 0.01% |
+54,839
| New | +$1.6M |
|
780
Blackstone
BX
$139B
| $1.6M | 0.01% |
+48,165
| New | +$1.6M |
|
781
Louisiana-Pacific
LPX
$6.64B
| $1.59M | 0.01% |
+96,017
| New | +$1.59M |
|
782
Children's Place
PLCE
$170M
| $1.59M | 0.01% |
+27,918
| New | +$1.59M |
|
783
Mid-America Apartment Communities
MAA
$16.6B
| $1.59M | 0.01% |
+21,201
| New | +$1.59M |
|
|
SNI
784
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.59M | 0.01% |
+21,072
| New | +$1.59M |
|
|
EQY
785
DELISTED
Equity One
EQY
| $1.58M | 0.01% |
+62,391
| New | +$1.58M |
|
|
MDVN
786
DELISTED
MEDIVATION, INC.
MDVN
| $1.58M | 0.01% |
+31,766
| New | +$1.58M |
|
787
Helix Energy Solutions
HLX
$923M
| $1.58M | 0.01% |
+72,540
| New | +$1.58M |
|
788
M&T Bank
MTB
$31B
| $1.57M | 0.01% |
+12,504
| New | +$1.57M |
|
|
CBD
789
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.57M | 0.01% |
+42,629
| New | +$1.57M |
|
|
TIVO
790
DELISTED
TIVO INC
TIVO
| $1.57M | 0.01% |
+132,486
| New | +$1.57M |
|
791
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $1.56M | 0.01% |
+37,563
| New | +$1.56M |
|
792
Enbridge
ENB
$106B
| $1.56M | 0.01% |
+30,388
| New | +$1.56M |
|
|
HUB.B
793
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.56M | 0.01% |
+14,617
| New | +$1.56M |
|
794
Jones Lang LaSalle
JLL
$14.6B
| $1.56M | 0.01% |
+10,436
| New | +$1.56M |
|
795
Microchip Technology
MCHP
$34.9B
| $1.55M | 0.01% |
+68,884
| New | +$1.55M |
|
796
Diageo
DEO
$57.9B
| $1.55M | 0.01% |
+13,597
| New | +$1.55M |
|
|
BEE
797
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.55M | 0.01% |
+117,212
| New | +$1.55M |
|
798
Oshkosh
OSK
$8.75B
| $1.55M | 0.01% |
+31,796
| New | +$1.55M |
|
|
AOL
799
DELISTED
AOL INC COMMON STOCK
AOL
| $1.55M | 0.01% |
+33,602
| New | +$1.55M |
|
800
Vail Resorts
MTN
$5.37B
| $1.55M | 0.01% |
+16,967
| New | +$1.55M |
|