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 | |
|---|---|---|---|---|---|---|
801
Chord Energy
CHRD
$6.1B
| $1.53M | 0.01% |
+92,766
| New | +$1.53M |
|
|
SWY
802
DELISTED
SAFEWAY INC
SWY
| $1.52M | 0.01% |
+43,514
| New | +$1.52M |
|
803
Pinnacle West Capital
PNW
$10.5B
| $1.51M | 0.01% |
+22,084
| New | +$1.51M |
|
804
Rambus
RMBS
$8.3B
| $1.51M | 0.01% |
+136,360
| New | +$1.51M |
|
805
Pultegroup
PHM
$26.7B
| $1.5M | 0.01% |
+70,172
| New | +$1.5M |
|
|
INFA
806
DELISTED
INFORMATICA CORP
INFA
| $1.5M | 0.01% |
+39,298
| New | +$1.5M |
|
807
DaVita
DVA
$9.46B
| $1.49M | 0.01% |
+19,748
| New | +$1.49M |
|
|
JOYY
808
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.49M | 0.01% |
+23,826
| New | +$1.49M |
|
|
ANFI
809
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.48M | 0.01% |
+103,404
| New | +$1.48M |
|
810
Domino's
DPZ
$15.3B
| $1.47M | 0.01% |
+15,690
| New | +$1.47M |
|
|
OUTR
811
DELISTED
OUTERWALL INC
OUTR
| $1.47M | 0.01% |
+19,591
| New | +$1.47M |
|
812
Globe Life
GL
$11.3B
| $1.47M | 0.01% |
+27,219
| New | +$1.47M |
|
|
SLXP
813
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.46M | 0.01% |
+12,659
| New | +$1.46M |
|
814
Ashland
ASH
$2.42B
| $1.45M | 0.01% |
+24,790
| New | +$1.45M |
|
815
Booz Allen Hamilton
BAH
$12.6B
| $1.45M | 0.01% |
+54,751
| New | +$1.45M |
|
816
Snap-on
SNA
$16.9B
| $1.45M | 0.01% |
+10,587
| New | +$1.45M |
|
|
AMTD
817
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.45M | 0.01% |
+40,332
| New | +$1.45M |
|
818
Enerpac Tool Group
EPAC
$2.28B
| $1.44M | 0.01% |
+52,962
| New | +$1.44M |
|
819
Insulet
PODD
$23.8B
| $1.44M | 0.01% |
+31,235
| New | +$1.44M |
|
|
PL
820
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.43M | 0.01% |
+20,605
| New | +$1.43M |
|
|
MDAS
821
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.43M | 0.01% |
+72,479
| New | +$1.43M |
|
822
Cabot Corp
CBT
$4.21B
| $1.43M | 0.01% |
+32,529
| New | +$1.43M |
|
823
Waters Corp
WAT
$17.4B
| $1.42M | 0.01% |
+12,624
| New | +$1.42M |
|
|
ORB
824
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.42M | 0.01% |
+52,765
| New | +$1.42M |
|
|
N
825
DELISTED
Netsuite Inc
N
| $1.42M | 0.01% |
+12,918
| New | +$1.42M |
|