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 | |
|---|---|---|---|---|---|---|
|
GAS
826
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.42M | 0.01% |
+25,993
| New | +$1.42M |
|
827
Smith & Nephew
SNN
$16.7B
| $1.42M | 0.01% |
+38,533
| New | +$1.42M |
|
828
WEX
WEX
$5.91B
| $1.42M | 0.01% |
+14,332
| New | +$1.42M |
|
829
Allegion
ALLE
$15.1B
| $1.41M | 0.01% |
+25,343
| New | +$1.41M |
|
|
HES
830
DELISTED
Hess
HES
| $1.41M | 0.01% |
+19,046
| New | +$1.41M |
|
831
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $1.4M | 0.01% |
+22,660
| New | +$1.4M |
|
|
FINL
832
DELISTED
Finish Line
FINL
| $1.39M | 0.01% |
+57,219
| New | +$1.39M |
|
833
CNX Resources
CNX
$4.17B
| $1.39M | 0.01% |
+49,210
| New | +$1.39M |
|
834
C.H. Robinson
CHRW
$15.2B
| $1.38M | 0.01% |
+18,499
| New | +$1.38M |
|
|
FRAN
835
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.38M | 0.01% |
+6,899
| New | +$1.38M |
|
|
SUNE
836
DELISTED
SUNEDISON, INC COM
SUNE
| $1.38M | 0.01% |
+70,841
| New | +$1.38M |
|
837
Steven Madden
SHOO
$2.25B
| $1.38M | 0.01% |
+65,085
| New | +$1.38M |
|
838
National Grid
NGG
$69.9B
| $1.38M | 0.01% |
+19,926
| New | +$1.38M |
|
839
Wabash National
WNC
$472M
| $1.37M | 0.01% |
+110,597
| New | +$1.37M |
|
|
WNR
840
DELISTED
Western Refining Inc
WNR
| $1.37M | 0.01% |
+36,143
| New | +$1.37M |
|
|
TMH
841
DELISTED
Team Health Holdings Inc
TMH
| $1.36M | 0.01% |
+23,722
| New | +$1.36M |
|
842
Astronics
ATRO
$1.54B
| $1.36M | 0.01% |
+37,347
| New | +$1.36M |
|
|
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.01% |
+46,755
| New | +$1.35M |
|
844
D.R. Horton
DHI
$53.5B
| $1.35M | 0.01% |
+53,385
| New | +$1.35M |
|
845
AllianceBernstein
AB
$4.21B
| $1.35M | 0.01% |
+52,200
| New | +$1.35M |
|
|
ADVS
846
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.34M | 0.01% |
+43,762
| New | +$1.34M |
|
|
ITC
847
DELISTED
ITC HOLDINGS CORP
ITC
| $1.33M | 0.01% |
+32,911
| New | +$1.33M |
|
|
IDTI
848
DELISTED
Integrated Device Technology I
IDTI
| $1.32M | 0.01% |
+67,167
| New | +$1.32M |
|
|
POM
849
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.3M | 0.01% |
+48,388
| New | +$1.3M |
|
850
Howard Hughes
HHH
$4.83B
| $1.3M | 0.01% |
+10,457
| New | +$1.3M |
|