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 | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$60.4B
| $10M | 0.09% |
176,257
-39,515
| -18% | -$2.24M |
|
252
Coca-Cola
KO
$297B
| $9.99M | 0.09% |
248,965
+11,237
| +5% | +$451K |
|
253
ConocoPhillips
COP
$124B
| $9.92M | 0.09% |
206,933
+69,661
| +51% | +$3.34M |
|
254
Under Armour
UAA
$2.14B
| $9.92M | 0.09% |
102,512
+45,059
| +78% | +$4.36M |
|
|
PGRE
255
Paramount Group
PGRE
$1.59B
| $9.91M | 0.09% |
589,940
-16,004
| -3% | -$269K |
|
256
Archer Daniels Midland
ADM
$30.1B
| $9.91M | 0.09% |
239,044
+64,531
| +37% | +$2.67M |
|
257
United Therapeutics
UTHR
$13.8B
| $9.87M | 0.09% |
75,196
+25,498
| +51% | +$3.35M |
|
258
Travelers Companies
TRV
$61.1B
| $9.82M | 0.09% |
98,643
+22,584
| +30% | +$2.25M |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $9.63M | 0.09% |
159,479
+1,072
| +0.7% | +$64.7K |
|
260
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $9.6M | 0.09% |
298,185
+36,053
| +14% | +$1.16M |
|
|
ABMD
261
DELISTED
Abiomed Inc
ABMD
| $9.6M | 0.09% |
103,440
+7,913
| +8% | +$734K |
|
|
DD
262
DELISTED
Du Pont De Nemours E I
DD
| $9.55M | 0.09% |
198,164
+92,224
| +87% | +$4.45M |
|
263
Tyson Foods
TSN
$20.2B
| $9.53M | 0.09% |
221,183
+121,737
| +122% | +$5.25M |
|
|
COL
264
DELISTED
Rockwell Collins
COL
| $9.5M | 0.09% |
116,035
+36,499
| +46% | +$2.99M |
|
265
Bank of New York Mellon
BK
$74.5B
| $9.47M | 0.09% |
241,895
+62,355
| +35% | +$2.44M |
|
|
INXN
266
DELISTED
Interxion Holding N.V.
INXN
| $9.42M | 0.09% |
347,724
| – | – |
|
267
Ameriprise Financial
AMP
$48.5B
| $9.4M | 0.09% |
86,146
-7,942
| -8% | -$867K |
|
268
Eastman Chemical
EMN
$8.08B
| $9.34M | 0.09% |
144,311
+3,275
| +2% | +$212K |
|
|
VER
269
DELISTED
VEREIT, Inc.
VER
| $9.33M | 0.09% |
1,207,938
+38,510
| +3% | +$297K |
|
|
VAL
270
DELISTED
Valspar
VAL
| $9.2M | 0.08% |
128,030
+76,555
| +149% | +$5.5M |
|
271
Tanger
SKT
$3.87B
| $9.15M | 0.08% |
277,459
-12,301
| -4% | -$406K |
|
272
Hologic
HOLX
$14.9B
| $9.14M | 0.08% |
233,514
+14,566
| +7% | +$570K |
|
|
TWC
273
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.05M | 0.08% |
50,430
-1,645
| -3% | -$295K |
|
|
SPLK
274
DELISTED
Splunk Inc
SPLK
| $9.04M | 0.08% |
163,260
-1,208
| -0.7% | -$66.9K |
|
275
Johnson Controls International
JCI
$69.9B
| $8.99M | 0.08% |
217,299
+77,370
| +55% | +$3.2M |
|