SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.5%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$26.1B
AUM Growth
+$26.1B
(-9.4%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,902
New
419
Increased
1,524
Reduced
1,336
Closed
284
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$84.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Alibaba
BABA
|
$98.3M |
| 5 |
Boeing
BA
|
$94.8M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$28.5B
| $21.6M | 0.08% |
94,709
-3,959
| -4% | -$902K |
|
252
Delta Air Lines
DAL
$40.3B
| $21.5M | 0.08% |
392,771
-1,748
| -0.4% | -$95.8K |
|
|
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.4M | 0.08% |
359,218
-90,994
| -20% | -$5.43M |
|
254
NOV
NOV
$4.94B
| $21.4M | 0.08% |
581,175
-50,867
| -8% | -$1.87M |
|
255
Paycom
PAYC
$12.8B
| $21.4M | 0.08% |
198,868
-57,664
| -22% | -$6.19M |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $21.3M | 0.08% |
136,030
+1,611
| +1% | +$252K |
|
257
Accenture
ACN
$162B
| $21.2M | 0.08% |
138,393
+6,330
| +5% | +$972K |
|
258
Starbucks
SBUX
$100B
| $21.2M | 0.08% |
366,780
+8,989
| +3% | +$520K |
|
259
Gartner
IT
$19B
| $21.2M | 0.08% |
180,121
-36,035
| -17% | -$4.24M |
|
|
EQC
260
DELISTED
Equity Commonwealth
EQC
| $21.1M | 0.08% |
687,398
-226,345
| -25% | -$6.94M |
|
261
Equity Lifestyle Properties
ELS
$11.7B
| $21.1M | 0.08% |
240,013
-34,556
| -13% | -$3.03M |
|
262
Walt Disney
DIS
$213B
| $21M | 0.08% |
208,999
+7,864
| +4% | +$790K |
|
263
Kilroy Realty
KRC
$4.92B
| $20.7M | 0.08% |
292,360
-467
| -0.2% | -$33.1K |
|
264
Vertex Pharmaceuticals
VRTX
$100B
| $20.7M | 0.08% |
127,024
-31,375
| -20% | -$5.11M |
|
265
Labcorp
LH
$23.1B
| $20.7M | 0.08% |
127,968
-16,987
| -12% | -$2.75M |
|
266
Moody's
MCO
$91.4B
| $20.6M | 0.08% |
127,676
+28,875
| +29% | +$4.66M |
|
267
Trip.com Group
TCOM
$48.2B
| $20.4M | 0.08% |
438,431
-162,919
| -27% | -$7.6M |
|
268
Sysco
SYY
$38.5B
| $20.4M | 0.08% |
339,622
+56,555
| +20% | +$3.39M |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $20.3M | 0.08% |
227,465
-324,831
| -59% | -$29M |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $19.8M | 0.08% |
273,971
+147,318
| +116% | +$10.6M |
|
271
Enterprise Products Partners
EPD
$69.6B
| $19.7M | 0.08% |
806,490
+16,305
| +2% | +$399K |
|
272
Fiserv
FI
$75.1B
| $19.7M | 0.08% |
275,726
+143,324
| +108% | +$10.2M |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $19.6M | 0.07% |
955,513
+123,462
| +15% | +$2.53M |
|
274
Zions Bancorporation
ZION
$8.56B
| $19.4M | 0.07% |
368,468
+5,879
| +2% | +$310K |
|
275
Kimberly-Clark
KMB
$42.8B
| $19.3M | 0.07% |
175,619
+6,110
| +4% | +$673K |
|