SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-0.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,500
New
136
Increased
977
Reduced
1,009
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 2 |
Starbucks
SBUX
|
$34.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
Adobe
ADBE
|
$23.6M |
| 5 |
Electronic Arts
EA
|
$20.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$951M |
| 2 |
Applied Materials
AMAT
|
$43.3M |
| 3 |
Union Pacific
UNP
|
$29.2M |
| 4 |
AGN
Allergan plc
AGN
|
$28M |
| 5 |
Biogen
BIIB
|
$27M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dine Brands
DIN
$368M
| $9.42M | 0.09% |
95,013
+850
| +0.9% | +$84.2K |
|
277
Royal Caribbean
RCL
$98.7B
| $9.38M | 0.08% |
119,244
+88,838
| +292% | +$6.99M |
|
|
ACC
278
DELISTED
American Campus Communities, Inc.
ACC
| $9.38M | 0.08% |
248,955
-25,363
| -9% | -$956K |
|
279
Ford
F
$46.8B
| $9.38M | 0.08% |
624,752
-560,571
| -47% | -$8.41M |
|
280
Infosys
INFY
$69.7B
| $9.33M | 0.08% |
588,590
+430,699
| +273% | +$6.83M |
|
281
Coca-Cola
KO
$297B
| $9.33M | 0.08% |
237,728
+30,884
| +15% | +$1.21M |
|
282
Alexandria Real Estate Equities
ARE
$14.1B
| $9.32M | 0.08% |
106,509
+19
| +0% | +$1.66K |
|
|
TWC
283
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.28M | 0.08% |
52,075
-90,259
| -63% | -$16.1M |
|
284
Hartford Financial Services
HIG
$37.2B
| $9.22M | 0.08% |
221,775
-56,201
| -20% | -$2.34M |
|
285
Rexford Industrial Realty
REXR
$9.8B
| $9.2M | 0.08% |
631,219
+41,700
| +7% | +$608K |
|
286
Tanger
SKT
$3.87B
| $9.19M | 0.08% |
289,760
+266,967
| +1,171% | +$8.46M |
|
287
Weyerhaeuser
WY
$18.7B
| $9.14M | 0.08% |
290,257
+95,476
| +49% | +$3.01M |
|
288
Travel + Leisure Co
TNL
$4.11B
| $9.09M | 0.08% |
111,004
+32,580
| +42% | +$2.67M |
|
|
SNDK
289
DELISTED
SANDISK CORP
SNDK
| $9.09M | 0.08% |
156,059
+4,573
| +3% | +$266K |
|
|
GGP
290
DELISTED
GGP Inc.
GGP
| $9.06M | 0.08% |
353,243
-10,164
| -3% | -$261K |
|
291
MSCI
MSCI
$43.9B
| $9.06M | 0.08% |
147,174
-10,994
| -7% | -$677K |
|
|
PNY
292
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.04M | 0.08% |
255,974
+31,900
| +14% | +$1.13M |
|
293
VF Corp
VFC
$5.91B
| $9.04M | 0.08% |
129,568
-37,910
| -23% | -$2.64M |
|
294
Empire State Realty Trust
ESRT
$1.3B
| $8.97M | 0.08% |
525,845
-9,448
| -2% | -$161K |
|
295
Intuit
INTU
$186B
| $8.96M | 0.08% |
88,888
-7,768
| -8% | -$783K |
|
|
AVG
296
DELISTED
AVG Technologies N.V.
AVG
| $8.96M | 0.08% |
329,156
+7,009
| +2% | +$191K |
|
297
Melco Resorts & Entertainment
MLCO
$3.88B
| $8.94M | 0.08% |
455,643
+76,330
| +20% | +$1.5M |
|
298
Amdocs
DOX
$9.41B
| $8.85M | 0.08% |
162,141
-647
| -0.4% | -$35.3K |
|
299
RTX Corp
RTX
$212B
| $8.8M | 0.08% |
79,293
-7,315
| -8% | -$811K |
|
300
General Dynamics
GD
$87.3B
| $8.78M | 0.08% |
61,979
+1,746
| +3% | +$247K |
|