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 | |
|---|---|---|---|---|---|---|
1076
Evercore
EVR
$13.3B
| $632K | 0.01% |
+12,067
| New | +$632K |
|
|
RGC
1077
DELISTED
Regal Entertainment Group
RGC
| $632K | 0.01% |
+29,584
| New | +$632K |
|
1078
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $627K | 0.01% |
+20,980
| New | +$627K |
|
1079
Cognex
CGNX
$7.55B
| $618K | 0.01% |
+29,854
| New | +$618K |
|
1080
Pilgrim's Pride
PPC
$10.5B
| $618K | 0.01% |
+18,780
| New | +$618K |
|
1081
Crown Holdings
CCK
$11.4B
| $617K | 0.01% |
+12,080
| New | +$617K |
|
1082
Assurant
AIZ
$10.8B
| $615K | 0.01% |
+8,914
| New | +$615K |
|
1083
BlackRock TCP Capital
TCPC
$614M
| $615K | 0.01% |
+36,646
| New | +$615K |
|
1084
Ionis Pharmaceuticals
IONS
$10.2B
| $613K | 0.01% |
+9,927
| New | +$613K |
|
1085
Eagle Materials
EXP
$7.7B
| $612K | 0.01% |
+8,048
| New | +$612K |
|
1086
Leggett & Platt
LEG
$1.34B
| $612K | 0.01% |
+14,436
| New | +$612K |
|
1087
Robert Half
RHI
$3.7B
| $607K | 0.01% |
+10,370
| New | +$607K |
|
1088
Pentair
PNR
$18.5B
| $606K | 0.01% |
+13,654
| New | +$606K |
|
1089
AtriCure
ATRC
$1.87B
| $604K | 0.01% |
+30,236
| New | +$604K |
|
1090
Guidewire Software
GWRE
$21.3B
| $603K | 0.01% |
+11,921
| New | +$603K |
|
|
TUP
1091
DELISTED
Tupperware Brands Corporation
TUP
| $602K | 0.01% |
+9,561
| New | +$602K |
|
1092
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $601K | 0.01% |
+10,620
| New | +$601K |
|
|
TIME
1093
DELISTED
Time Inc.
TIME
| $599K | 0.01% |
+24,338
| New | +$599K |
|
1094
Cadence Design Systems
CDNS
$96.7B
| $590K | 0.01% |
+31,047
| New | +$590K |
|
1095
KB Home
KBH
$4.59B
| $587K | 0.01% |
+35,441
| New | +$587K |
|
1096
Acuity Brands
AYI
$10.4B
| $586K | 0.01% |
+4,183
| New | +$586K |
|
1097
Integer Holdings
ITGR
$3.65B
| $585K | 0.01% |
+13,007
| New | +$585K |
|
1098
Clean Harbors
CLH
$12.8B
| $578K | 0.01% |
+12,038
| New | +$578K |
|
1099
Motorcar Parts of America
MPAA
$310M
| $578K | 0.01% |
+18,578
| New | +$578K |
|
|
CLC
1100
DELISTED
Clarcor
CLC
| $575K | 0.01% |
+8,630
| New | +$575K |
|