SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+1.18%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.1B
AUM Growth
+$16.1B
(-2.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,844
New
213
Increased
1,109
Reduced
1,041
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.2M |
| 2 |
Vanguard Value ETF
VTV
|
$38.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$42.5M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
Adobe
ADBE
|
$25.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$24.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$22.5M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.8B
| $16M | 0.1% |
224,624
-22,011
| -9% | -$1.57M |
|
|
TCO
252
DELISTED
Taubman Centers Inc.
TCO
| $16M | 0.1% |
223,966
+18,370
| +9% | +$1.31M |
|
253
Monster Beverage
MNST
$61.2B
| $15.5M | 0.1% |
116,514
+5,418
| +5% | +$723K |
|
254
Canadian National Railway
CNI
$60.3B
| $15.4M | 0.1% |
247,242
+575
| +0.2% | +$35.9K |
|
255
Essex Property Trust
ESS
$16.8B
| $15.4M | 0.1% |
65,934
-4,167
| -6% | -$974K |
|
256
Steris
STE
$23.8B
| $15.3M | 0.1% |
215,150
+54,389
| +34% | +$3.86M |
|
|
WBC
257
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.1M | 0.09% |
141,381
+14,947
| +12% | +$1.6M |
|
258
Unum
UNM
$11.9B
| $15M | 0.09% |
485,895
+9,691
| +2% | +$300K |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| $14.9M | 0.09% |
304,814
+60,211
| +25% | +$2.95M |
|
260
NOV
NOV
$4.86B
| $14.9M | 0.09% |
477,902
-353,623
| -43% | -$11M |
|
261
Illumina
ILMN
$15.5B
| $14.9M | 0.09% |
91,628
-117,155
| -56% | -$19M |
|
262
AbbVie
ABBV
$374B
| $14.9M | 0.09% |
260,020
-22,240
| -8% | -$1.27M |
|
263
International Paper
IP
$26B
| $14.9M | 0.09% |
361,885
+86,275
| +31% | +$3.54M |
|
264
Graphic Packaging
GPK
$6.51B
| $14.8M | 0.09% |
1,151,661
+48,694
| +4% | +$626K |
|
265
Chubb
CB
$110B
| $14.8M | 0.09% |
123,945
-3,743
| -3% | -$446K |
|
266
MSCI
MSCI
$42.9B
| $14.7M | 0.09% |
198,988
-86,317
| -30% | -$6.39M |
|
267
Sysco
SYY
$38.5B
| $14.7M | 0.09% |
315,468
-348,741
| -53% | -$16.3M |
|
|
ACC
268
DELISTED
American Campus Communities, Inc.
ACC
| $14.7M | 0.09% |
312,237
+69,488
| +29% | +$3.27M |
|
269
Douglas Emmett
DEI
$2.71B
| $14.6M | 0.09% |
484,726
-62,541
| -11% | -$1.88M |
|
270
Weyerhaeuser
WY
$18B
| $14.5M | 0.09% |
469,391
+6,968
| +2% | +$216K |
|
271
Outfront Media
OUT
$3.08B
| $14.5M | 0.09% |
688,678
-17,989
| -3% | -$380K |
|
272
Equinor
EQNR
$62.6B
| $14.4M | 0.09% |
923,796
+69,001
| +8% | +$1.07M |
|
273
Northern Trust
NTRS
$24.7B
| $14.4M | 0.09% |
220,269
+38,515
| +21% | +$2.51M |
|
274
Check Point Software Technologies
CHKP
$20.4B
| $14.3M | 0.09% |
163,932
+131
| +0.1% | +$11.5K |
|
275
Graham Holdings Company
GHC
$4.75B
| $14.3M | 0.09% |
29,827
-145
| -0.5% | -$69.6K |
|