SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.42%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$25.1B
AUM Growth
+$2.27B
(+9.9%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
473
Increased
1,676
Reduced
813
Closed
262
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$65.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.4M |
| 3 |
Cisco
CSCO
|
$44.3M |
| 4 |
Carnival Corp
CCL
|
$31.7M |
| 5 |
Novartis
NVS
|
$31.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$43.2M |
| 2 |
Electronic Arts
EA
|
$42.5M |
| 3 |
Nike
NKE
|
$33M |
| 4 |
Qualcomm
QCOM
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Infosys
INFY
$68.8B
| $23.3M | 0.09% |
3,098,258
-683,878
| -18% | -$5.14M |
|
252
Global Payments
GPN
$21.2B
| $23.1M | 0.09% |
255,682
-17,164
| -6% | -$1.55M |
|
253
T Rowe Price
TROW
$24.5B
| $23.1M | 0.09% |
310,594
+28,644
| +10% | +$2.13M |
|
254
UBS Group
UBS
$128B
| $22.8M | 0.09% |
1,341,897
+1,205,090
| +881% | +$20.5M |
|
255
Edwards Lifesciences
EW
$47.5B
| $22.7M | 0.09% |
576,084
-87,663
| -13% | -$3.46M |
|
256
Canadian National Railway
CNI
$60.4B
| $22.6M | 0.09% |
279,347
+29,001
| +12% | +$2.35M |
|
257
CubeSmart
CUBE
$9.34B
| $22.6M | 0.09% |
940,918
-35,847
| -4% | -$862K |
|
258
Expeditors International
EXPD
$16.5B
| $22.5M | 0.09% |
399,205
+48,441
| +14% | +$2.74M |
|
|
SHPG
259
DELISTED
Shire pic
SHPG
| $22.3M | 0.09% |
135,192
-115,237
| -46% | -$19M |
|
260
BioMarin Pharmaceuticals
BMRN
$10.9B
| $22.3M | 0.09% |
245,984
+62,793
| +34% | +$5.7M |
|
|
261
Nike
NKE
$111B
| $22.1M | 0.09% |
375,219
-559,166
| -60% | -$33M |
|
262
Ameriprise Financial
AMP
$48.3B
| $22M | 0.09% |
172,928
-44,588
| -20% | -$5.68M |
|
263
Atmos Energy
ATO
$26.5B
| $22M | 0.09% |
265,353
-1,727
| -0.6% | -$143K |
|
264
ServiceNow
NOW
$186B
| $22M | 0.09% |
207,570
+813
| +0.4% | +$86.2K |
|
|
ABMD
265
DELISTED
Abiomed Inc
ABMD
| $21.9M | 0.09% |
152,657
-546
| -0.4% | -$78.2K |
|
266
Zebra Technologies
ZBRA
$15.8B
| $21.6M | 0.09% |
214,675
-60,398
| -22% | -$6.07M |
|
267
Sherwin-Williams
SHW
$91.2B
| $21.5M | 0.09% |
183,630
+19,332
| +12% | +$2.26M |
|
268
Ericsson
ERIC
$26.5B
| $21.4M | 0.09% |
2,986,334
+2,039,348
| +215% | +$14.6M |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $21.4M | 0.09% |
376,923
+39,729
| +12% | +$2.25M |
|
270
Martin Marietta Materials
MLM
$37.3B
| $21.3M | 0.09% |
95,897
+1,394
| +1% | +$310K |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $21.3M | 0.08% |
473,400
-54,412
| -10% | -$2.44M |
|
272
Fifth Third Bancorp
FITB
$30.6B
| $21.2M | 0.08% |
817,528
+107,240
| +15% | +$2.78M |
|
273
Air Products & Chemicals
APD
$64.5B
| $21.2M | 0.08% |
148,040
+45,339
| +44% | +$6.49M |
|
274
Ralph Lauren
RL
$19.4B
| $21.1M | 0.08% |
285,746
+250,321
| +707% | +$18.5M |
|
275
Loews
L
$20.2B
| $20.9M | 0.08% |
447,533
+35,243
| +9% | +$1.65M |
|