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 | |
|---|---|---|---|---|---|---|
1151
Motorola Solutions
MSI
$81.7B
| $506K | ﹤0.01% |
+7,583
| New | +$506K |
|
1152
Zumiez
ZUMZ
$362M
| $506K | ﹤0.01% |
+13,110
| New | +$506K |
|
1153
SS&C Technologies
SSNC
$22B
| $505K | ﹤0.01% |
+17,254
| New | +$505K |
|
1154
MGIC Investment
MTG
$6.67B
| $503K | ﹤0.01% |
+54,000
| New | +$503K |
|
|
CHL
1155
DELISTED
China Mobile Limited
CHL
| $503K | ﹤0.01% |
+8,514
| New | +$503K |
|
|
MENT
1156
DELISTED
Mentor Graphics Corp
MENT
| $502K | ﹤0.01% |
+22,891
| New | +$502K |
|
1157
Allison Transmission
ALSN
$7.57B
| $500K | ﹤0.01% |
+14,856
| New | +$500K |
|
|
CBM
1158
DELISTED
Cambrex Corporation
CBM
| $500K | ﹤0.01% |
+23,127
| New | +$500K |
|
1159
Bright Horizons
BFAM
$6.49B
| $497K | ﹤0.01% |
+10,593
| New | +$497K |
|
1160
Evertec
EVTC
$2.19B
| $497K | ﹤0.01% |
+22,464
| New | +$497K |
|
1161
Waste Connections
WCN
$45.8B
| $495K | ﹤0.01% |
+16,836
| New | +$495K |
|
1162
Oceaneering
OII
$2.48B
| $490K | ﹤0.01% |
+8,327
| New | +$490K |
|
1163
Darden Restaurants
DRI
$24.9B
| $487K | ﹤0.01% |
+9,330
| New | +$487K |
|
|
CRAY
1164
DELISTED
Cray, Inc.
CRAY
| $487K | ﹤0.01% |
+14,132
| New | +$487K |
|
|
TGI
1165
DELISTED
Triumph Group
TGI
| $484K | ﹤0.01% |
+7,191
| New | +$484K |
|
|
LOGM
1166
DELISTED
LogMein, Inc.
LOGM
| $479K | ﹤0.01% |
+9,710
| New | +$479K |
|
1167
Restaurant Brands International
QSR
$20.8B
| $474K | ﹤0.01% |
+12,138
| New | +$474K |
|
1168
Whirlpool
WHR
$5.31B
| $472K | ﹤0.01% |
+2,439
| New | +$472K |
|
1169
Kforce
KFRC
$583M
| $470K | ﹤0.01% |
+19,498
| New | +$470K |
|
|
HMSY
1170
DELISTED
HMS Holdings Corp.
HMSY
| $469K | ﹤0.01% |
+22,174
| New | +$469K |
|
1171
Carlyle Group
CG
$24.4B
| $468K | ﹤0.01% |
+17,006
| New | +$468K |
|
1172
H&R Block
HRB
$6.98B
| $467K | ﹤0.01% |
+13,863
| New | +$467K |
|
|
CVA
1173
DELISTED
Covanta Holding Corporation
CVA
| $466K | ﹤0.01% |
+21,192
| New | +$466K |
|
|
AV
1174
DELISTED
Aviva Plc
AV
| $465K | ﹤0.01% |
+31,419
| New | +$465K |
|
1175
Sleep Number
SNBR
$234M
| $462K | ﹤0.01% |
+17,159
| New | +$462K |
|