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 | |
|---|---|---|---|---|---|---|
|
CS
226
DELISTED
Credit Suisse Group
CS
| $12.3M | 0.11% |
+490,384
| New | +$12.3M |
|
227
BHP
BHP
$138B
| $12.3M | 0.11% |
+307,739
| New | +$12.3M |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 0.11% |
+611,033
| New | +$12.3M |
|
229
Sempra
SRE
$52.9B
| $12.2M | 0.11% |
+219,422
| New | +$12.2M |
|
|
TYC
230
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.2M | 0.11% |
+265,651
| New | +$12.2M |
|
231
Zoetis
ZTS
$67.9B
| $12.1M | 0.11% |
+282,061
| New | +$12.1M |
|
232
Coca-Cola
KO
$292B
| $12.1M | 0.11% |
+286,345
| New | +$12.1M |
|
233
Bread Financial
BFH
$3.09B
| $12.1M | 0.11% |
+52,863
| New | +$12.1M |
|
|
DTV
234
DELISTED
DIRECTV COM STK (DE)
DTV
| $12M | 0.11% |
+138,169
| New | +$12M |
|
235
IBM
IBM
$232B
| $11.9M | 0.11% |
+77,647
| New | +$11.9M |
|
|
AAT
236
American Assets Trust
AAT
$1.28B
| $11.8M | 0.1% |
+295,853
| New | +$11.8M |
|
237
Cardinal Health
CAH
$35.7B
| $11.8M | 0.1% |
+145,562
| New | +$11.8M |
|
238
Corpay
CPAY
$22.4B
| $11.7M | 0.1% |
+78,849
| New | +$11.7M |
|
|
PAY
239
DELISTED
Verifone Systems Inc
PAY
| $11.6M | 0.1% |
+311,252
| New | +$11.6M |
|
|
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
| $11.5M | 0.1% |
+277,395
| New | +$11.5M |
|
|
CHK
241
DELISTED
Chesapeake Energy Corporation
CHK
| $11.4M | 0.1% |
+2,923
| New | +$11.4M |
|
|
MR
242
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11.4M | 0.1% |
+433,223
| New | +$11.4M |
|
|
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
| $11.4M | 0.1% |
+151,444
| New | +$11.4M |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.4M | 0.1% |
+134,631
| New | +$11.4M |
|
245
Live Nation Entertainment
LYV
$37.9B
| $11.3M | 0.1% |
+432,090
| New | +$11.3M |
|
246
CubeSmart
CUBE
$9.52B
| $11.2M | 0.1% |
+507,101
| New | +$11.2M |
|
|
GGP
247
DELISTED
GGP Inc.
GGP
| $11.2M | 0.1% |
+396,710
| New | +$11.2M |
|
248
Cummins
CMI
$55.1B
| $11M | 0.1% |
+76,264
| New | +$11M |
|
249
Sally Beauty Holdings
SBH
$1.44B
| $11M | 0.1% |
+357,600
| New | +$11M |
|
|
GPT
250
DELISTED
Gramercy Property Trust
GPT
| $11M | 0.1% |
+530,268
| New | +$11M |
|