SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+6.52%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,341
New
2,335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$240M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$220M |
| 3 |
Visa
V
|
$164M |
| 4 |
Applied Materials
AMAT
|
$149M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.78% |
| 4 | Communication Services | 10.76% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
276
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.68M | 0.09% |
+501,442
| New | +$9.68M |
|
277
Hartford Financial Services
HIG
$37B
| $9.6M | 0.08% |
+230,352
| New | +$9.6M |
|
|
SEP
278
DELISTED
Spectra Engy Parters Lp
SEP
| $9.6M | 0.08% |
+168,415
| New | +$9.6M |
|
|
MJN
279
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.56M | 0.08% |
+95,099
| New | +$9.56M |
|
280
Dominion Energy
D
$49.7B
| $9.53M | 0.08% |
+123,934
| New | +$9.53M |
|
281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $9.52M | 0.08% |
+352,414
| New | +$9.52M |
|
|
WR
282
DELISTED
Westar Energy Inc
WR
| $9.45M | 0.08% |
+229,271
| New | +$9.45M |
|
283
Macy's
M
$4.64B
| $9.45M | 0.08% |
+143,685
| New | +$9.45M |
|
284
Tesla
TSLA
$1.13T
| $9.36M | 0.08% |
+631,095
| New | +$9.36M |
|
285
MSCI
MSCI
$42.9B
| $9.33M | 0.08% |
+196,721
| New | +$9.33M |
|
286
Rogers Communications
RCI
$19.4B
| $9.21M | 0.08% |
+236,897
| New | +$9.21M |
|
287
Alexandria Real Estate Equities
ARE
$14.5B
| $9.19M | 0.08% |
+103,563
| New | +$9.19M |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $9.09M | 0.08% |
+102,344
| New | +$9.09M |
|
289
Zebra Technologies
ZBRA
$16B
| $9.08M | 0.08% |
+117,301
| New | +$9.08M |
|
290
Kinder Morgan
KMI
$59.1B
| $9.08M | 0.08% |
+214,457
| New | +$9.08M |
|
291
Pediatrix Medical
MD
$1.49B
| $9.06M | 0.08% |
+136,960
| New | +$9.06M |
|
292
Itron
ITRI
$5.51B
| $8.97M | 0.08% |
+212,124
| New | +$8.97M |
|
293
Kroger
KR
$44.8B
| $8.91M | 0.08% |
+277,568
| New | +$8.91M |
|
294
Empire State Realty Trust
ESRT
$1.35B
| $8.87M | 0.08% |
+504,371
| New | +$8.87M |
|
295
VanEck High Yield Muni ETF
HYD
$3.33B
| $8.87M | 0.08% |
+143,717
| New | +$8.87M |
|
296
Bio-Techne
TECH
$8.46B
| $8.85M | 0.08% |
+383,276
| New | +$8.85M |
|
|
MWE
297
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.68M | 0.08% |
+129,184
| New | +$8.68M |
|
|
HSP
298
DELISTED
HOSPIRA INC
HSP
| $8.66M | 0.08% |
+141,383
| New | +$8.66M |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $8.63M | 0.08% |
+181,997
| New | +$8.63M |
|
|
CA
300
DELISTED
CA, Inc.
CA
| $8.63M | 0.08% |
+283,354
| New | +$8.63M |
|