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 | |
|---|---|---|---|---|---|---|
|
WFT
1276
DELISTED
Weatherford International plc
WFT
| $309K | ﹤0.01% |
+26,953
| New | +$309K |
|
1277
Rayonier
RYN
$4.04B
| $308K | ﹤0.01% |
+11,681
| New | +$308K |
|
1278
Sumitomo Mitsui Financial
SMFG
$108B
| $308K | ﹤0.01% |
+42,504
| New | +$308K |
|
1279
Cousins Properties
CUZ
$4.91B
| $307K | ﹤0.01% |
+9,514
| New | +$307K |
|
1280
Sangamo Therapeutics
SGMO
$160M
| $307K | ﹤0.01% |
+20,204
| New | +$307K |
|
1281
Terex
TEX
$3.45B
| $307K | ﹤0.01% |
+11,106
| New | +$307K |
|
1282
Community Health Systems
CYH
$409M
| $305K | ﹤0.01% |
+6,840
| New | +$305K |
|
1283
Genpact
G
$7.49B
| $305K | ﹤0.01% |
+16,245
| New | +$305K |
|
1284
Hasbro
HAS
$10.9B
| $305K | ﹤0.01% |
+5,561
| New | +$305K |
|
|
HZNP
1285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $303K | ﹤0.01% |
+23,500
| New | +$303K |
|
|
ANN
1286
DELISTED
ANN INC
ANN
| $303K | ﹤0.01% |
+8,312
| New | +$303K |
|
1287
Prudential Financial
PRU
$37.2B
| $302K | ﹤0.01% |
+3,396
| New | +$302K |
|
1288
Synopsys
SNPS
$72B
| $302K | ﹤0.01% |
+6,892
| New | +$302K |
|
|
BSFT
1289
DELISTED
BroadSoft, Inc.
BSFT
| $301K | ﹤0.01% |
+10,435
| New | +$301K |
|
1290
Gerdau
GGB
$6.17B
| $300K | ﹤0.01% |
+106,364
| New | +$300K |
|
1291
Allete
ALE
$3.7B
| $299K | ﹤0.01% |
+5,433
| New | +$299K |
|
|
Y
1292
DELISTED
Alleghany Corporation
Y
| $299K | ﹤0.01% |
+653
| New | +$299K |
|
1293
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $298K | ﹤0.01% |
+6,346
| New | +$298K |
|
|
VAL
1294
DELISTED
Valspar
VAL
| $297K | ﹤0.01% |
+3,412
| New | +$297K |
|
1295
Nexstar Media Group
NXST
$5.98B
| $296K | ﹤0.01% |
+5,722
| New | +$296K |
|
|
GG
1296
DELISTED
Goldcorp Inc
GG
| $296K | ﹤0.01% |
+16,000
| New | +$296K |
|
1297
LSB Industries
LXU
$585M
| $295K | ﹤0.01% |
+12,216
| New | +$295K |
|
1298
OFG Bancorp
OFG
$1.96B
| $295K | ﹤0.01% |
+17,721
| New | +$295K |
|
|
ROSE
1299
DELISTED
ROSETTA RESOURCES INC
ROSE
| $295K | ﹤0.01% |
+13,352
| New | +$295K |
|
|
RVBD
1300
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $295K | ﹤0.01% |
+14,528
| New | +$295K |
|