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 | |
|---|---|---|---|---|---|---|
1026
Carlisle Companies
CSL
$16.8B
| $749K | 0.01% |
+8,317
| New | +$749K |
|
|
ULTI
1027
DELISTED
Ultimate Software Group Inc
ULTI
| $746K | 0.01% |
+5,092
| New | +$746K |
|
|
SIX
1028
DELISTED
Six Flags Entertainment Corp.
SIX
| $744K | 0.01% |
+17,263
| New | +$744K |
|
1029
Eastman Chemical
EMN
$7.8B
| $740K | 0.01% |
+9,682
| New | +$740K |
|
|
TEN
1030
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $740K | 0.01% |
+13,052
| New | +$740K |
|
1031
Calix
CALX
$4.13B
| $738K | 0.01% |
+73,638
| New | +$738K |
|
1032
Carter's
CRI
$1.1B
| $738K | 0.01% |
+8,473
| New | +$738K |
|
|
WCG
1033
DELISTED
Wellcare Health Plans, Inc.
WCG
| $738K | 0.01% |
+8,996
| New | +$738K |
|
|
PETM
1034
DELISTED
PETSMART INC
PETM
| $738K | 0.01% |
+9,096
| New | +$738K |
|
1035
Eaton
ETN
$140B
| $736K | 0.01% |
+10,799
| New | +$736K |
|
1036
O-I Glass
OI
$2.04B
| $731K | 0.01% |
+27,044
| New | +$731K |
|
1037
Stryker
SYK
$149B
| $729K | 0.01% |
+7,759
| New | +$729K |
|
1038
Quanta Services
PWR
$58.1B
| $716K | 0.01% |
+25,212
| New | +$716K |
|
|
CLR
1039
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $711K | 0.01% |
+18,615
| New | +$711K |
|
|
EXAM
1040
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $709K | 0.01% |
+17,065
| New | +$709K |
|
1041
Vera Bradley
VRA
$58.7M
| $708K | 0.01% |
+34,752
| New | +$708K |
|
|
CY
1042
DELISTED
Cypress Semiconductor
CY
| $707K | 0.01% |
+49,500
| New | +$707K |
|
1043
British American Tobacco
BTI
$125B
| $701K | 0.01% |
+12,934
| New | +$701K |
|
1044
NVIDIA
NVDA
$4.31T
| $700K | 0.01% |
+1,400,360
| New | +$700K |
|
1045
Comscore
SCOR
$32.2M
| $696K | 0.01% |
+750
| New | +$696K |
|
1046
iShares Russell 1000 Growth ETF
IWF
$120B
| $695K | 0.01% |
+7,258
| New | +$695K |
|
1047
AptarGroup
ATR
$9.03B
| $693K | 0.01% |
+10,378
| New | +$693K |
|
1048
Papa John's
PZZA
$1.64B
| $690K | 0.01% |
+12,356
| New | +$690K |
|
1049
Spectrum Brands
SPB
$1.33B
| $684K | 0.01% |
+7,144
| New | +$684K |
|
1050
Deere & Co
DE
$129B
| $683K | 0.01% |
+7,692
| New | +$683K |
|