SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-0.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,500
New
136
Increased
977
Reduced
1,009
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 2 |
Starbucks
SBUX
|
$34.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
Adobe
ADBE
|
$23.6M |
| 5 |
Electronic Arts
EA
|
$20.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$951M |
| 2 |
Applied Materials
AMAT
|
$43.3M |
| 3 |
Union Pacific
UNP
|
$29.2M |
| 4 |
AGN
Allergan plc
AGN
|
$28M |
| 5 |
Biogen
BIIB
|
$27M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
226
American Assets Trust
AAT
$1.28B
| $11.8M | 0.11% | 301,701 -5,644 | -2% | -$221K |
|
227
Schlumberger
SLB
$55B
| $11.8M | 0.11% | 137,132 -155,607 | -53% | -$13.4M |
|
228
Ameriprise Financial
AMP
$48.5B
| $11.8M | 0.11% | 94,088 +5,938 | +7% | +$742K |
|
229
O'Reilly Automotive
ORLY
$88B
| $11.7M | 0.11% | 51,662 +2,873 | +6% | +$649K |
|
230
Live Nation Entertainment
LYV
$38.6B
| $11.6M | 0.11% | 423,150 -2,840 | -0.7% | -$78.1K |
|
231
Eastman Chemical
EMN
$8.08B
| $11.5M | 0.1% | 141,036 +96,713 | +218% | +$7.91M |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.5M | 0.1% | 201,180 +3,762 | +2% | +$214K |
|
233
Kinder Morgan
KMI
$60B
| $11.5M | 0.1% | 298,590 +56,929 | +24% | +$2.19M |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $11.5M | 0.1% | 164,468 +16,586 | +11% | +$1.15M |
|
235
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.1% | 116,240 -4,437 | -4% | -$435K |
|
236
Elevance Health
ELV
$71.8B
| $11.4M | 0.1% | 69,364 -5,136 | -7% | -$843K |
|
|
PAY
237
DELISTED
Verifone Systems Inc
PAY
| $11.4M | 0.1% | 334,186 +28,285 | +9% | +$961K |
|
238
CoStar Group
CSGP
$37.9B
| $11.3M | 0.1% | 56,200 -312 | -0.6% | -$62.8K |
|
239
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $11.3M | 0.1% | 262,132 +312 | +0.1% | +$13.4K |
|
|
SEP
240
DELISTED
Spectra Engy Parters Lp
SEP
| $11.3M | 0.1% | 244,195 +30,700 | +14% | +$1.42M |
|
|
GRA
241
DELISTED
W.R. Grace & Co.
GRA
| $11M | 0.1% | 109,988 +64,786 | +143% | +$6.5M |
|
242
Douglas Emmett
DEI
$2.71B
| $10.9M | 0.1% | 403,715 +40,911 | +11% | +$1.1M |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $10.8M | 0.1% | 145,095 +35,850 | +33% | +$2.68M |
|
244
BHP
BHP
$142B
| $10.7M | 0.1% | 263,347 -573 | -0.2% | -$23.3K |
|
245
Micron Technology
MU
$133B
| $10.6M | 0.1% | 564,436 -160,009 | -22% | -$3.01M |
|
246
Sealed Air
SEE
$4.78B
| $10.6M | 0.1% | 206,703 +86,375 | +72% | +$4.44M |
|
|
PGRE
247
Paramount Group
PGRE
$1.59B
| $10.4M | 0.09% | 605,944 +228,214 | +60% | +$3.92M |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $10.4M | 0.09% | 108,563 -24,925 | -19% | -$2.38M |
|
249
American Airlines Group
AAL
$8.82B
| $10.4M | 0.09% | 259,375 +65,116 | +34% | +$2.6M |
|
250
NNN REIT
NNN
$8.1B
| $10.3M | 0.09% | 295,527 -11,542 | -4% | -$404K |
|