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 | |
|---|---|---|---|---|---|---|
|
OWW
851
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.3M | 0.01% |
+157,977
| New | +$1.3M |
|
852
TC Energy
TRP
$54.1B
| $1.29M | 0.01% |
+26,347
| New | +$1.29M |
|
853
Emcor
EME
$28.9B
| $1.29M | 0.01% |
+29,097
| New | +$1.29M |
|
854
Insperity
NSP
$1.96B
| $1.28M | 0.01% |
+75,684
| New | +$1.28M |
|
855
Sun Communities
SUI
$16.2B
| $1.28M | 0.01% |
+21,181
| New | +$1.28M |
|
|
WIN
856
DELISTED
Windstream Holdings Inc
WIN
| $1.28M | 0.01% |
+19,834
| New | +$1.28M |
|
|
EGN
857
DELISTED
Energen
EGN
| $1.28M | 0.01% |
+20,055
| New | +$1.28M |
|
|
LPNT
858
DELISTED
LifePoint Health, Inc.
LPNT
| $1.28M | 0.01% |
+17,726
| New | +$1.28M |
|
859
Sasol
SSL
$4.51B
| $1.27M | 0.01% |
+33,375
| New | +$1.27M |
|
|
SINA
860
DELISTED
Sina Corp
SINA
| $1.26M | 0.01% |
+33,750
| New | +$1.26M |
|
861
Materion
MTRN
$2.32B
| $1.26M | 0.01% |
+35,750
| New | +$1.26M |
|
862
Royal Caribbean
RCL
$94.9B
| $1.26M | 0.01% |
+15,223
| New | +$1.26M |
|
|
RAD
863
DELISTED
Rite Aid Corporation
RAD
| $1.25M | 0.01% |
+8,329
| New | +$1.25M |
|
864
Hyster-Yale Materials Handling
HY
$651M
| $1.25M | 0.01% |
+17,114
| New | +$1.25M |
|
865
Synaptics
SYNA
$2.75B
| $1.25M | 0.01% |
+18,193
| New | +$1.25M |
|
|
CTB
866
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | 0.01% |
+36,198
| New | +$1.25M |
|
|
DISCA
867
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 0.01% |
+36,170
| New | +$1.25M |
|
868
Moog
MOG.A
$6.27B
| $1.25M | 0.01% |
+16,816
| New | +$1.25M |
|
869
Pinnacle Financial Partners
PNFP
$7.58B
| $1.24M | 0.01% |
+31,416
| New | +$1.24M |
|
870
Corning
GLW
$65.5B
| $1.24M | 0.01% |
+54,046
| New | +$1.24M |
|
871
Nabors Industries
NBR
$611M
| $1.24M | 0.01% |
+1,907
| New | +$1.24M |
|
872
Roper Technologies
ROP
$55.3B
| $1.24M | 0.01% |
+7,931
| New | +$1.24M |
|
|
MBFI
873
DELISTED
MB Financial Corp
MBFI
| $1.24M | 0.01% |
+37,668
| New | +$1.24M |
|
874
Rush Enterprises Class A
RUSHA
$4.48B
| $1.24M | 0.01% |
+86,648
| New | +$1.24M |
|
875
Tri Pointe Homes
TPH
$3.13B
| $1.23M | 0.01% |
+80,885
| New | +$1.23M |
|