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 | |
|---|---|---|---|---|---|---|
|
AEL
901
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.14M | 0.01% |
+39,022
| New | +$1.14M |
|
|
SRC
902
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | 0.01% |
+21,354
| New | +$1.14M |
|
|
ANSS
903
DELISTED
Ansys
ANSS
| $1.14M | 0.01% |
+13,918
| New | +$1.14M |
|
904
EPR Properties
EPR
$4.27B
| $1.14M | 0.01% |
+19,721
| New | +$1.14M |
|
|
IMPV
905
DELISTED
Imperva, Inc.
IMPV
| $1.13M | 0.01% |
+22,958
| New | +$1.13M |
|
906
Iron Mountain
IRM
$29.2B
| $1.11M | 0.01% |
+28,774
| New | +$1.11M |
|
907
Flowers Foods
FLO
$3.01B
| $1.11M | 0.01% |
+57,829
| New | +$1.11M |
|
908
Polaris
PII
$3.39B
| $1.11M | 0.01% |
+7,324
| New | +$1.11M |
|
|
QLIK
909
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.11M | 0.01% |
+35,797
| New | +$1.11M |
|
|
FLTX
910
DELISTED
Fleetmatics Group PLC
FLTX
| $1.1M | 0.01% |
+31,070
| New | +$1.1M |
|
911
W.W. Grainger
GWW
$48.4B
| $1.09M | 0.01% |
+4,269
| New | +$1.09M |
|
912
Cboe Global Markets
CBOE
$24.7B
| $1.09M | 0.01% |
+17,237
| New | +$1.09M |
|
|
MMP
913
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.01% |
+13,100
| New | +$1.08M |
|
914
Choice Hotels
CHH
$5.31B
| $1.08M | 0.01% |
+19,307
| New | +$1.08M |
|
|
DEL
915
DELISTED
Deltic Timber
DEL
| $1.08M | 0.01% |
+15,780
| New | +$1.08M |
|
916
Ameren
AEE
$27B
| $1.08M | 0.01% |
+23,403
| New | +$1.08M |
|
917
Cullen/Frost Bankers
CFR
$8.19B
| $1.07M | 0.01% |
+15,200
| New | +$1.07M |
|
|
CAVM
918
DELISTED
Cavium, Inc.
CAVM
| $1.07M | 0.01% |
+17,265
| New | +$1.07M |
|
|
FRC
919
DELISTED
First Republic Bank
FRC
| $1.07M | 0.01% |
+20,487
| New | +$1.07M |
|
920
Adtran
ADTN
$827M
| $1.06M | 0.01% |
+48,808
| New | +$1.06M |
|
921
AAR Corp
AIR
$2.69B
| $1.06M | 0.01% |
+38,290
| New | +$1.06M |
|
922
BWX Technologies
BWXT
$15.4B
| $1.06M | 0.01% |
+49,046
| New | +$1.06M |
|
|
SWN
923
DELISTED
Southwestern Energy Company
SWN
| $1.06M | 0.01% |
+39,112
| New | +$1.06M |
|
924
Aflac
AFL
$57.9B
| $1.06M | 0.01% |
+34,808
| New | +$1.06M |
|
925
MSC Industrial Direct
MSM
$5.11B
| $1.06M | 0.01% |
+13,054
| New | +$1.06M |
|