SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.3%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$20.7B
AUM Growth
+$20.7B
(+4.9%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
3,227
New
265
Increased
1,329
Reduced
1,027
Closed
202
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43M |
| 2 |
Intercontinental Exchange
ICE
|
$38M |
| 3 |
Cisco
CSCO
|
$32.9M |
| 4 |
State Street
STT
|
$30.1M |
| 5 |
Boeing
BA
|
$27.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$47.7M |
| 2 |
NXP Semiconductors
NXPI
|
$39.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.6M |
| 4 |
Amazon
AMZN
|
$27.8M |
| 5 |
Starbucks
SBUX
|
$26.7M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$195B
| $20M | 0.1% |
216,073
+36,143
| +20% | +$3.35M |
|
|
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
| $19.7M | 0.1% |
2,807,871
+2,797,791
| +27,756% | +$19.6M |
|
253
Coca-Cola Europacific Partners
CCEP
$39.7B
| $19.6M | 0.09% |
624,235
+22,281
| +4% | +$700K |
|
254
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $19.5M | 0.09% |
16,424
+6,119
| +59% | +$7.28M |
|
255
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $19.4M | 0.09% |
392,269
+392,165
| +377,082% | +$19.4M |
|
256
Fidelity National Information Services
FIS
$35.7B
| $19.4M | 0.09% |
256,396
-23,068
| -8% | -$1.74M |
|
|
SNI
257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.4M | 0.09% |
271,581
-1,375
| -0.5% | -$98.1K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.09% |
233,528
+29,878
| +15% | +$2.47M |
|
259
Unum
UNM
$11.9B
| $19.3M | 0.09% |
439,728
-49,266
| -10% | -$2.16M |
|
|
XL
260
DELISTED
XL Group Ltd.
XL
| $19.3M | 0.09% |
517,603
+37,773
| +8% | +$1.41M |
|
261
Walt Disney
DIS
$213B
| $19.2M | 0.09% |
184,680
-99,133
| -35% | -$10.3M |
|
262
ONE Gas
OGS
$4.57B
| $19.2M | 0.09% |
300,547
+4,952
| +2% | +$317K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $19.1M | 0.09% |
299,981
+22,993
| +8% | +$1.46M |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $19.1M | 0.09% |
153,893
-5,803
| -4% | -$720K |
|
265
Analog Devices
ADI
$122B
| $18.7M | 0.09% |
259,109
-71,838
| -22% | -$5.2M |
|
266
Phillips 66
PSX
$54.1B
| $18.6M | 0.09% |
215,471
+43,409
| +25% | +$3.75M |
|
267
Equinor
EQNR
$62.6B
| $18.6M | 0.09% |
1,018,581
-55,473
| -5% | -$1.01M |
|
268
Loews
L
$20B
| $18.4M | 0.09% |
393,655
-24,247
| -6% | -$1.14M |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.4M | 0.09% |
337,822
-15,657
| -4% | -$851K |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $18.3M | 0.09% |
733,679
+81,182
| +12% | +$2.03M |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $18.3M | 0.09% |
333,962
-87,141
| -21% | -$4.78M |
|
272
Global Payments
GPN
$21.1B
| $18.3M | 0.09% |
263,878
+115,149
| +77% | +$7.99M |
|
273
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.3M | 0.09% |
783,613
-363
| -0% | -$8.48K |
|
|
NTT
274
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.3M | 0.09% |
434,664
+421,763
| +3,269% | +$17.7M |
|
275
Edwards Lifesciences
EW
$48B
| $18.1M | 0.09% |
193,595
+104,125
| +116% | +$9.76M |
|