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 | |
|---|---|---|---|---|---|---|
1101
Freeport-McMoran
FCX
$65.9B
| $570K | 0.01% |
+24,554
| New | +$570K |
|
1102
Atmos Energy
ATO
$26.7B
| $569K | 0.01% |
+10,195
| New | +$569K |
|
1103
Manulife Financial
MFC
$54B
| $569K | 0.01% |
+29,807
| New | +$569K |
|
1104
Bank OZK
OZK
$5.91B
| $566K | 0.01% |
+14,932
| New | +$566K |
|
1105
Murphy USA
MUSA
$7.59B
| $562K | 0.01% |
+8,235
| New | +$562K |
|
|
ENOC
1106
DELISTED
EnerNOC, Inc.
ENOC
| $562K | 0.01% |
+36,356
| New | +$562K |
|
|
CTCT
1107
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $562K | 0.01% |
+15,312
| New | +$562K |
|
1108
Entravision Communication
EVC
$216M
| $560K | ﹤0.01% |
+86,485
| New | +$560K |
|
1109
Nu Skin
NUS
$579M
| $560K | ﹤0.01% |
+12,819
| New | +$560K |
|
|
ELGX
1110
DELISTED
Endologix Inc
ELGX
| $559K | ﹤0.01% |
+3,651
| New | +$559K |
|
|
ACTA
1111
DELISTED
Actua Corporation
ACTA
| $555K | ﹤0.01% |
+30,059
| New | +$555K |
|
1112
Graham Holdings Company
GHC
$5.13B
| $554K | ﹤0.01% |
+1,061
| New | +$554K |
|
1113
HSBC
HSBC
$239B
| $550K | ﹤0.01% |
+13,480
| New | +$550K |
|
1114
Ovintiv
OVV
$10.9B
| $548K | ﹤0.01% |
+7,900
| New | +$548K |
|
1115
Penske Automotive Group
PAG
$12.2B
| $548K | ﹤0.01% |
+11,164
| New | +$548K |
|
1116
WisdomTree
WT
$2.08B
| $546K | ﹤0.01% |
+34,811
| New | +$546K |
|
1117
CommScope
COMM
$3.67B
| $545K | ﹤0.01% |
+23,871
| New | +$545K |
|
1118
Toll Brothers
TOL
$14.2B
| $545K | ﹤0.01% |
+15,965
| New | +$545K |
|
|
MKTO
1119
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $544K | ﹤0.01% |
+16,569
| New | +$544K |
|
|
PRE
1120
DELISTED
PARTNERRE LTD
PRE
| $544K | ﹤0.01% |
+4,759
| New | +$544K |
|
1121
Caesarstone
CSTE
$49.8M
| $540K | ﹤0.01% |
+9,029
| New | +$540K |
|
|
FLG
1122
Flagstar Financial, Inc.
FLG
$5.3B
| $540K | ﹤0.01% |
+11,293
| New | +$540K |
|
|
TNGO
1123
DELISTED
Tangoe, Inc.
TNGO
| $539K | ﹤0.01% |
+41,343
| New | +$539K |
|
1124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $537K | ﹤0.01% |
+19,061
| New | +$537K |
|
1125
iShares MSCI Turkey ETF
TUR
$160M
| $536K | ﹤0.01% |
+9,868
| New | +$536K |
|