SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
(+12%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
377
Increased
1,646
Reduced
1,030
Closed
288
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
| 2 |
Vanguard Total Bond Market
BND
|
$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
Novartis
NVS
|
$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.85B
| $26.3M | 0.09% |
440,049
+23,375
| +6% | +$1.4M |
|
227
General Mills
GIS
$26.4B
| $26.2M | 0.09% |
505,898
-16,268
| -3% | -$842K |
|
228
Take-Two Interactive
TTWO
$43B
| $26.1M | 0.09% |
255,420
+96,567
| +61% | +$9.87M |
|
229
JD.com
JD
$44.1B
| $25.8M | 0.09% |
675,794
+176,048
| +35% | +$6.72M |
|
230
T Rowe Price
TROW
$23.6B
| $25.7M | 0.09% |
283,389
-27,205
| -9% | -$2.47M |
|
|
ACC
231
DELISTED
American Campus Communities, Inc.
ACC
| $25.7M | 0.09% |
558,978
+157,792
| +39% | +$7.25M |
|
232
Nike
NKE
$114B
| $25.6M | 0.09% |
494,198
+118,979
| +32% | +$6.17M |
|
233
Hilton Worldwide
HLT
$64.9B
| $25.6M | 0.09% |
368,498
-45,837
| -11% | -$3.18M |
|
234
SBA Communications
SBAC
$22B
| $25.5M | 0.09% |
176,970
+23,904
| +16% | +$3.44M |
|
235
Abbott
ABT
$231B
| $25.5M | 0.09% |
477,057
-62,565
| -12% | -$3.34M |
|
236
ASE Group
ASX
$21.6B
| $25.4M | 0.09% |
4,114,380
-1,077,933
| -21% | -$6.66M |
|
237
SK Telecom
SKM
$8.27B
| $25.4M | 0.09% |
1,033,749
+55,047
| +6% | +$1.35M |
|
238
Cooper Companies
COO
$13.4B
| $25.4M | 0.09% |
107,162
-11,723
| -10% | -$2.78M |
|
|
ABMD
239
DELISTED
Abiomed Inc
ABMD
| $25.3M | 0.09% |
150,284
-2,373
| -2% | -$400K |
|
240
Qualcomm
QCOM
$173B
| $25.2M | 0.09% |
485,597
-8,430
| -2% | -$437K |
|
241
BHP
BHP
$142B
| $25.1M | 0.09% |
478,179
-204,720
| -30% | -$10.8M |
|
242
Cboe Global Markets
CBOE
$24.7B
| $25.1M | 0.09% |
233,570
+34,467
| +17% | +$3.71M |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25M | 0.09% |
463,234
+165,798
| +56% | +$8.96M |
|
244
Healthcare Realty
HR
$6.11B
| $24.9M | 0.09% |
836,029
+23,168
| +3% | +$690K |
|
245
Martin Marietta Materials
MLM
$37.2B
| $24.8M | 0.09% |
120,362
+24,465
| +26% | +$5.05M |
|
246
Expeditors International
EXPD
$16.4B
| $24.8M | 0.09% |
414,596
+15,391
| +4% | +$921K |
|
247
BP
BP
$90.8B
| $24.8M | 0.09% |
858,763
+713,754
| +492% | +$20.6M |
|
|
BIVV
248
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $24.7M | 0.09% |
432,474
+36,650
| +9% | +$2.09M |
|
249
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 0.09% |
168,394
+27,732
| +20% | +$4.06M |
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.6M | 0.09% |
202,947
+76,499
| +60% | +$9.27M |
|