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 | |
|---|---|---|---|---|---|---|
776
Kohl's
KSS
$1.87B
| $2.13M | 0.02% |
45,993
+5,660
| +14% | +$262K |
|
777
Wabash National
WNC
$465M
| $2.12M | 0.02% |
200,570
+50,469
| +34% | +$534K |
|
|
ELGX
778
DELISTED
Endologix Inc
ELGX
| $2.12M | 0.02% |
17,309
+13,658
| +374% | +$1.67M |
|
779
Tractor Supply
TSCO
$31.3B
| $2.12M | 0.02% |
125,610
+65,165
| +108% | +$1.1M |
|
|
INSY
780
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.11M | 0.02% |
74,091
+27,518
| +59% | +$783K |
|
|
WOOF
781
DELISTED
VCA Inc.
WOOF
| $2.11M | 0.02% |
40,039
+24,512
| +158% | +$1.29M |
|
782
NetEase
NTES
$99.5B
| $2.1M | 0.02% |
87,500
+8,500
| +11% | +$204K |
|
783
KeyCorp
KEY
$20.4B
| $2.1M | 0.02% |
161,330
+27,459
| +21% | +$357K |
|
784
Sanofi
SNY
$114B
| $2.09M | 0.02% |
44,011
-7,950
| -15% | -$377K |
|
785
Stellantis
STLA
$28.1B
| $2.08M | 0.02% |
241,099
+231
| +0.1% | +$1.99K |
|
786
Darling Ingredients
DAR
$5.36B
| $2.08M | 0.02% |
184,653
+280
| +0.2% | +$3.15K |
|
|
POLY
787
DELISTED
Plantronics, Inc.
POLY
| $2.08M | 0.02% |
40,819
+8,779
| +27% | +$446K |
|
788
Roper Technologies
ROP
$54.1B
| $2.07M | 0.02% |
13,212
+6,896
| +109% | +$1.08M |
|
|
PLCM
789
DELISTED
POLYCOM INC
PLCM
| $2.06M | 0.02% |
196,651
+35,172
| +22% | +$369K |
|
|
SIAL
790
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.06M | 0.02% |
14,819
-5,926
| -29% | -$823K |
|
791
Coty
COTY
$3.67B
| $2.05M | 0.02% |
75,688
+1,543
| +2% | +$41.8K |
|
792
Pinnacle Financial Partners
PNFP
$7.34B
| $2.03M | 0.02% |
41,120
+6,443
| +19% | +$318K |
|
|
HPP
793
Hudson Pacific Properties
HPP
$1.09B
| $2.02M | 0.02% |
70,221
-6,683
| -9% | -$192K |
|
794
Itaú Unibanco
ITUB
$77B
| $2.02M | 0.02% |
672,050
+374,426
| +126% | +$1.13M |
|
|
CTXS
795
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.02% |
36,551
-1,586
| -4% | -$87.5K |
|
796
Diageo
DEO
$55.6B
| $2.01M | 0.02% |
18,647
+3,785
| +25% | +$408K |
|
797
Cullen/Frost Bankers
CFR
$8.08B
| $2.01M | 0.02% |
31,563
+9,744
| +45% | +$620K |
|
798
Las Vegas Sands
LVS
$35.6B
| $1.99M | 0.02% |
52,469
-896
| -2% | -$34K |
|
|
CPHD
799
DELISTED
Cepheid Inc
CPHD
| $1.99M | 0.02% |
43,919
+30,381
| +224% | +$1.37M |
|
800
Ultragenyx Pharmaceutical
RARE
$2.84B
| $1.99M | 0.02% |
20,608
+16,843
| +447% | +$1.62M |
|