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 | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$100B
| $24.4M | 0.09% |
516,510
-361,053
| -41% | -$17M |
|
|
DNKN
252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.3M | 0.09% |
457,952
+5,080
| +1% | +$270K |
|
253
Danaher
DHR
$144B
| $24.2M | 0.09% |
282,687
-88,419
| -24% | -$7.58M |
|
|
CS
254
DELISTED
Credit Suisse Group
CS
| $24.1M | 0.09% |
1,528,431
-1,217,438
| -44% | -$19.2M |
|
255
Gartner
IT
$18.8B
| $24.1M | 0.09% |
193,589
+43,850
| +29% | +$5.46M |
|
256
Analog Devices
ADI
$121B
| $24.1M | 0.09% |
300,703
+39,384
| +15% | +$3.15M |
|
257
Albemarle
ALB
$9.37B
| $24.1M | 0.09% |
176,501
-2,900
| -2% | -$395K |
|
258
Toyota
TM
$251B
| $24M | 0.09% |
201,566
+3,730
| +2% | +$444K |
|
259
Ameriprise Financial
AMP
$47.9B
| $23.9M | 0.09% |
161,153
-11,775
| -7% | -$1.75M |
|
260
International Paper
IP
$25.9B
| $23.9M | 0.08% |
420,340
+55,640
| +15% | +$3.16M |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $23.8M | 0.08% |
398,441
+21,518
| +6% | +$1.29M |
|
262
CarMax
KMX
$8.94B
| $23.7M | 0.08% |
313,215
-3,126
| -1% | -$237K |
|
263
Air Products & Chemicals
APD
$65.1B
| $23.7M | 0.08% |
156,954
+8,914
| +6% | +$1.35M |
|
264
Allstate
ALL
$53.6B
| $23.6M | 0.08% |
274,870
+1,728
| +0.6% | +$149K |
|
265
UBS Group
UBS
$124B
| $23.6M | 0.08% |
1,377,186
+35,289
| +3% | +$605K |
|
266
Global Payments
GPN
$20.9B
| $23.6M | 0.08% |
247,962
-7,720
| -3% | -$734K |
|
267
Graco
GGG
$14B
| $23.5M | 0.08% |
189,630
-31,967
| -14% | -$3.95M |
|
268
Healthpeak Properties
DOC
$12.4B
| $23.4M | 0.08% |
841,402
+104,013
| +14% | +$2.89M |
|
|
MON
269
DELISTED
Monsanto Co
MON
| $23.1M | 0.08% |
192,890
-22,616
| -10% | -$2.71M |
|
270
Dollar General
DG
$24.2B
| $23.1M | 0.08% |
284,929
+35,979
| +14% | +$2.92M |
|
271
MSCI
MSCI
$42.6B
| $23M | 0.08% |
196,511
+650
| +0.3% | +$76K |
|
|
ARCH
272
DELISTED
Arch Resources, Inc.
ARCH
| $22.9M | 0.08% |
+23,838
| New | +$22.9M |
|
273
Extra Space Storage
EXR
$30.1B
| $22.8M | 0.08% |
285,693
+27,408
| +11% | +$2.19M |
|
274
ServiceNow
NOW
$187B
| $22.8M | 0.08% |
193,772
-13,798
| -7% | -$1.62M |
|
275
Affiliated Managers Group
AMG
$6.46B
| $22.8M | 0.08% |
119,862
-2,226
| -2% | -$423K |
|