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 | |
|---|---|---|---|---|---|---|
1301
Magna International
MGA
$12.9B
| $293K | ﹤0.01% |
+5,400
| New | +$293K |
|
|
LLTC
1302
DELISTED
Linear Technology Corp
LLTC
| $293K | ﹤0.01% |
+6,394
| New | +$293K |
|
|
SGI
1303
DELISTED
Silicon Graphics Intl.
SGI
| $291K | ﹤0.01% |
+25,580
| New | +$291K |
|
1304
Westamerica Bancorp
WABC
$1.25B
| $289K | ﹤0.01% |
+5,900
| New | +$289K |
|
|
BMCH
1305
DELISTED
BMC Stock Holdings, Inc
BMCH
| $289K | ﹤0.01% |
+18,881
| New | +$289K |
|
1306
Guess, Inc.
GES
$868M
| $285K | ﹤0.01% |
+13,515
| New | +$285K |
|
1307
Eagle Bancorp
EGBN
$596M
| $281K | ﹤0.01% |
+7,967
| New | +$281K |
|
|
BWLD
1308
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $281K | ﹤0.01% |
+1,563
| New | +$281K |
|
1309
Bunge Global
BG
$16.5B
| $278K | ﹤0.01% |
+3,007
| New | +$278K |
|
|
CMLS
1310
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $278K | ﹤0.01% |
+8,228
| New | +$278K |
|
1311
RH
RH
$4.29B
| $277K | ﹤0.01% |
+2,890
| New | +$277K |
|
1312
ServisFirst Bancshares
SFBS
$4.6B
| $276K | ﹤0.01% |
+16,728
| New | +$276K |
|
1313
Jacobs Solutions
J
$17.3B
| $274K | ﹤0.01% |
+7,409
| New | +$274K |
|
1314
Open Text
OTEX
$8.93B
| $274K | ﹤0.01% |
+9,400
| New | +$274K |
|
|
PKY
1315
DELISTED
Parkway, Inc.
PKY
| $274K | ﹤0.01% |
+14,899
| New | +$274K |
|
|
STNR
1316
DELISTED
STEINER LEISURE LTD
STNR
| $272K | ﹤0.01% |
+5,881
| New | +$272K |
|
1317
Ecopetrol
EC
$19.4B
| $270K | ﹤0.01% |
+15,750
| New | +$270K |
|
1318
Movado Group
MOV
$426M
| $270K | ﹤0.01% |
+9,537
| New | +$270K |
|
1319
Ares Management
ARES
$39.3B
| $269K | ﹤0.01% |
+15,676
| New | +$269K |
|
|
VRTU
1320
DELISTED
Virtusa Corporation
VRTU
| $269K | ﹤0.01% |
+6,455
| New | +$269K |
|
1321
Stanley Black & Decker
SWK
$11.9B
| $268K | ﹤0.01% |
+2,807
| New | +$268K |
|
|
EXAR
1322
DELISTED
Exar Corporation
EXAR
| $268K | ﹤0.01% |
+26,259
| New | +$268K |
|
1323
CF Industries
CF
$14.1B
| $265K | ﹤0.01% |
+4,615
| New | +$265K |
|
|
UNIS
1324
DELISTED
Unilife Corporation
UNIS
| $262K | ﹤0.01% |
+7,833
| New | +$262K |
|
1325
Knowles
KN
$1.85B
| $261K | ﹤0.01% |
+11,105
| New | +$261K |
|