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 | |
|---|---|---|---|---|---|---|
976
Trinity Industries
TRN
$2.31B
| $902K | 0.01% |
+44,762
| New | +$902K |
|
977
Analog Devices
ADI
$122B
| $892K | 0.01% |
+16,072
| New | +$892K |
|
|
SPPI
978
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $891K | 0.01% |
+128,607
| New | +$891K |
|
|
KLXI
979
DELISTED
KLX Inc.
KLXI
| $887K | 0.01% |
+25,499
| New | +$887K |
|
980
Heartland Express
HTLD
$671M
| $885K | 0.01% |
+32,761
| New | +$885K |
|
|
BMS
981
DELISTED
Bemis
BMS
| $882K | 0.01% |
+19,490
| New | +$882K |
|
|
CEB
982
DELISTED
CEB Inc.
CEB
| $882K | 0.01% |
+12,149
| New | +$882K |
|
|
VSI
983
DELISTED
Vitamin Shoppe Inc.
VSI
| $871K | 0.01% |
+17,927
| New | +$871K |
|
984
Consolidated Edison
ED
$35.2B
| $866K | 0.01% |
+13,106
| New | +$866K |
|
985
TechnipFMC
FTI
$16.6B
| $862K | 0.01% |
+24,860
| New | +$862K |
|
|
PEI
986
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $862K | 0.01% |
+2,448
| New | +$862K |
|
|
PNRA
987
DELISTED
Panera Bread Co
PNRA
| $860K | 0.01% |
+4,908
| New | +$860K |
|
988
Grupo Aeroportuario del Pacifico
PAC
$13B
| $859K | 0.01% |
+13,599
| New | +$859K |
|
|
AWAY
989
DELISTED
HOMEAWAY INC COM
AWAY
| $859K | 0.01% |
+28,877
| New | +$859K |
|
|
SFG
990
DELISTED
STANCORP FINL GRP
SFG
| $858K | 0.01% |
+12,255
| New | +$858K |
|
991
Commault Systems
CVLT
$8.04B
| $853K | 0.01% |
+16,502
| New | +$853K |
|
992
Principal Financial Group
PFG
$18.3B
| $844K | 0.01% |
+16,304
| New | +$844K |
|
993
VeriSign
VRSN
$27B
| $844K | 0.01% |
+14,808
| New | +$844K |
|
|
MLNX
994
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $844K | 0.01% |
+19,725
| New | +$844K |
|
|
TIF
995
DELISTED
Tiffany & Co.
TIF
| $840K | 0.01% |
+7,845
| New | +$840K |
|
996
KLA
KLAC
$127B
| $832K | 0.01% |
+11,861
| New | +$832K |
|
997
Toyota
TM
$258B
| $831K | 0.01% |
+6,555
| New | +$831K |
|
998
SAP
SAP
$301B
| $829K | 0.01% |
+11,812
| New | +$829K |
|
999
Zurn Elkay Water Solutions
ZWS
$7.92B
| $827K | 0.01% |
+60,899
| New | +$827K |
|
1000
Energy Transfer Partners
ET
$60B
| $826K | 0.01% |
+28,800
| New | +$826K |
|