SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.3%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$20.7B
AUM Growth
+$20.7B
(+4.9%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
3,227
New
265
Increased
1,329
Reduced
1,027
Closed
202
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43M |
| 2 |
Intercontinental Exchange
ICE
|
$38M |
| 3 |
Cisco
CSCO
|
$32.9M |
| 4 |
State Street
STT
|
$30.1M |
| 5 |
Boeing
BA
|
$27.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$47.7M |
| 2 |
NXP Semiconductors
NXPI
|
$39.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.6M |
| 4 |
Amazon
AMZN
|
$27.8M |
| 5 |
Starbucks
SBUX
|
$26.7M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
276
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.1M | 0.09% |
286,183
+108,642
| +61% | +$6.88M |
|
277
TripAdvisor
TRIP
$1.94B
| $18.1M | 0.09% |
390,606
+33,224
| +9% | +$1.54M |
|
278
Enterprise Products Partners
EPD
$69.3B
| $18.1M | 0.09% |
669,101
+140,057
| +26% | +$3.79M |
|
279
UDR
UDR
$12.7B
| $18M | 0.09% |
494,428
+97,939
| +25% | +$3.57M |
|
280
NetApp
NTAP
$23.1B
| $18M | 0.09% |
511,374
-67,848
| -12% | -$2.39M |
|
281
Intuitive Surgical
ISRG
$168B
| $18M | 0.09% |
28,375
+1,080
| +4% | +$685K |
|
282
Quest Diagnostics
DGX
$20B
| $17.9M | 0.09% |
194,677
-63,723
| -25% | -$5.86M |
|
283
Coca-Cola
KO
$297B
| $17.9M | 0.09% |
430,927
-141,185
| -25% | -$5.85M |
|
284
SL Green Realty
SLG
$4.01B
| $17.8M | 0.09% |
165,803
+62,843
| +61% | +$6.76M |
|
285
Camden Property Trust
CPT
$11.6B
| $17.8M | 0.09% |
211,183
-60,494
| -22% | -$5.09M |
|
286
Capitol Federal Financial
CFFN
$836M
| $17.8M | 0.09% |
1,078,440
-532,644
| -33% | -$8.77M |
|
287
Harley-Davidson
HOG
$3.56B
| $17.7M | 0.09% |
303,744
+194,426
| +178% | +$11.3M |
|
|
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
| $17.7M | 0.09% |
422,336
-150,960
| -26% | -$6.33M |
|
289
Travel + Leisure Co
TNL
$4.05B
| $17.7M | 0.09% |
231,949
-6,304
| -3% | -$481K |
|
290
Infosys
INFY
$70B
| $17.7M | 0.09% |
1,193,029
+231,783
| +24% | +$3.44M |
|
291
Dine Brands
DIN
$357M
| $17.6M | 0.09% |
228,301
+6,023
| +3% | +$464K |
|
|
BMS
292
DELISTED
Bemis
BMS
| $17.5M | 0.08% |
351,962
+179,749
| +104% | +$8.95M |
|
293
Waste Management
WM
$90.9B
| $17.5M | 0.08% |
246,962
+460
| +0.2% | +$32.6K |
|
294
Dollar Tree
DLTR
$23.2B
| $17.5M | 0.08% |
226,709
+35,920
| +19% | +$2.77M |
|
295
TotalEnergies
TTE
$137B
| $17.5M | 0.08% |
342,581
+66,462
| +24% | +$3.39M |
|
296
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $17.5M | 0.08% |
311,861
+153,105
| +96% | +$8.57M |
|
297
AstraZeneca
AZN
$249B
| $17.4M | 0.08% |
627,738
-28,157
| -4% | -$780K |
|
298
Outfront Media
OUT
$3.08B
| $17.3M | 0.08% |
696,185
+11,323
| +2% | +$282K |
|
299
iShares Core MSCI EAFE ETF
IEFA
$148B
| $17.3M | 0.08% |
322,709
+162,918
| +102% | +$8.74M |
|
300
American Airlines Group
AAL
$8.84B
| $17.2M | 0.08% |
369,207
-2,229
| -0.6% | -$104K |
|