SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-1.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,215
Reduced
783
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Baidu
BIDU
|
$25.1M |
| 3 |
Salesforce
CRM
|
$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.7M |
| 2 |
Applied Materials
AMAT
|
$31.9M |
| 3 |
Biogen
BIIB
|
$29.9M |
| 4 |
Simon Property Group
SPG
|
$29.8M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI India ETF
INDA
$9.17B
| $11.2M | 0.1% | 391,310 +110,782 | +39% | +$3.17M |
|
|
HPY
227
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.2M | 0.1% | 177,343 -3,608 | -2% | -$227K |
|
228
Morgan Stanley
MS
$240B
| $11.1M | 0.1% | 352,273 -66,851 | -16% | -$2.11M |
|
229
EOG Resources
EOG
$68.2B
| $11.1M | 0.1% | 152,192 +39,679 | +35% | +$2.89M |
|
230
Equinor
EQNR
$62.1B
| $11.1M | 0.1% | 759,459 +9,994 | +1% | +$146K |
|
231
MetLife
MET
$54.1B
| $11M | 0.1% | 233,115 -9,818 | -4% | -$463K |
|
232
NOV
NOV
$4.94B
| $11M | 0.1% | 291,297 -16,492 | -5% | -$621K |
|
233
Texas Instruments
TXN
$184B
| $10.9M | 0.1% | 220,553 -260,679 | -54% | -$12.9M |
|
234
Steris
STE
$24.1B
| $10.9M | 0.1% | 167,419 +91,999 | +122% | +$5.98M |
|
235
Amgen
AMGN
$155B
| $10.7M | 0.1% | 77,321 -13,700 | -15% | -$1.89M |
|
236
Cencora
COR
$56.5B
| $10.7M | 0.1% | 112,592 -9,227 | -8% | -$876K |
|
237
Douglas Emmett
DEI
$2.71B
| $10.6M | 0.1% | 368,185 -35,530 | -9% | -$1.02M |
|
238
Xerox
XRX
$501M
| $10.6M | 0.1% | 1,085,463 -122,320 | -10% | -$1.19M |
|
|
MR
239
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.5M | 0.1% | 479,755 +43,099 | +10% | +$943K |
|
240
Fiserv
FI
$75.1B
| $10.4M | 0.1% | 120,627 +26,001 | +27% | +$2.25M |
|
|
PAY
241
DELISTED
Verifone Systems Inc
PAY
| $10.4M | 0.1% | 374,807 +40,621 | +12% | +$1.13M |
|
242
Acadia Realty Trust
AKR
$2.62B
| $10.3M | 0.09% | 343,744 -99,305 | -22% | -$2.99M |
|
243
Euronet Worldwide
EEFT
$3.82B
| $10.3M | 0.09% | 139,353 +69,103 | +98% | +$5.12M |
|
244
Service Corp International
SCI
$11.1B
| $10.3M | 0.09% | 380,364 +169,477 | +80% | +$4.59M |
|
|
245
Alibaba
BABA
$322B
| $10.3M | 0.09% | 174,333 -622,042 | -78% | -$36.7M |
|
|
SEP
246
DELISTED
Spectra Engy Parters Lp
SEP
| $10.3M | 0.09% | 254,895 +10,700 | +4% | +$430K |
|
247
eBay
EBAY
$41.4B
| $10.2M | 0.09% | 416,975 -150,372 | -27% | -$3.68M |
|
|
BMR
248
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.1M | 0.09% | 505,101 -193,740 | -28% | -$3.87M |
|
249
ServiceNow
NOW
$190B
| $10.1M | 0.09% | 144,916 -18,148 | -11% | -$1.26M |
|
250
IBM
IBM
$227B
| $10.1M | 0.09% | 69,359 +6,265 | +10% | +$908K |
|