SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.42%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$25.1B
AUM Growth
+$2.27B
(+9.9%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
473
Increased
1,676
Reduced
813
Closed
262
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$65.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.4M |
| 3 |
Cisco
CSCO
|
$44.3M |
| 4 |
Carnival Corp
CCL
|
$31.7M |
| 5 |
Novartis
NVS
|
$31.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$43.2M |
| 2 |
Electronic Arts
EA
|
$42.5M |
| 3 |
Nike
NKE
|
$33M |
| 4 |
Qualcomm
QCOM
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$30B
| $20.8M | 0.08% |
503,368
+39,086
| +8% | +$1.62M |
|
277
Centene
CNC
$14.1B
| $20.8M | 0.08% |
521,204
-8,668
| -2% | -$346K |
|
278
Toyota
TM
$262B
| $20.8M | 0.08% |
197,836
+180,436
| +1,037% | +$19M |
|
|
EVHC
279
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.7M | 0.08% |
330,688
+35,354
| +12% | +$2.22M |
|
280
SBA Communications
SBAC
$21.3B
| $20.6M | 0.08% |
153,066
+74,619
| +95% | +$10.1M |
|
281
International Paper
IP
$25.8B
| $20.6M | 0.08% |
385,123
+56,858
| +17% | +$3.05M |
|
282
AptarGroup
ATR
$9.24B
| $20.5M | 0.08% |
236,109
-14,349
| -6% | -$1.25M |
|
283
Alexandria Real Estate Equities
ARE
$14.5B
| $20.5M | 0.08% |
169,774
+2,399
| +1% | +$289K |
|
284
DXC Technology
DXC
$2.65B
| $20.4M | 0.08% |
+308,079
| New | +$20.4M |
|
285
Mondelez International
MDLZ
$79.9B
| $20.4M | 0.08% |
471,851
-12,027
| -2% | -$519K |
|
286
Liberty Global Class A
LBTYA
$4.08B
| $20.3M | 0.08% |
633,531
+61,094
| +11% | +$1.96M |
|
287
Analog Devices
ADI
$122B
| $20.3M | 0.08% |
261,319
-36,910
| -12% | -$2.87M |
|
288
Empire State Realty Trust
ESRT
$1.35B
| $20.3M | 0.08% |
975,636
+137,887
| +16% | +$2.86M |
|
289
Affiliated Managers Group
AMG
$6.65B
| $20.2M | 0.08% |
122,088
+10,240
| +9% | +$1.7M |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.2M | 0.08% |
166,162
-22,954
| -12% | -$2.79M |
|
291
MSCI
MSCI
$43.3B
| $20.2M | 0.08% |
195,861
+4,411
| +2% | +$454K |
|
292
Extra Space Storage
EXR
$31.2B
| $20.1M | 0.08% |
258,285
+99,535
| +63% | +$7.76M |
|
|
RHT
293
DELISTED
Red Hat Inc
RHT
| $20M | 0.08% |
209,268
-26,189
| -11% | -$2.51M |
|
294
Equity Lifestyle Properties
ELS
$12B
| $20M | 0.08% |
462,472
+72,558
| +19% | +$3.13M |
|
295
CarMax
KMX
$9.29B
| $19.9M | 0.08% |
316,341
-6,869
| -2% | -$433K |
|
|
GPT
296
DELISTED
Gramercy Property Trust
GPT
| $19.9M | 0.08% |
670,335
+114,188
| +21% | +$3.39M |
|
297
Enterprise Products Partners
EPD
$69B
| $19.7M | 0.08% |
728,015
-10,758
| -1% | -$291K |
|
298
NextEra Energy, Inc.
NEE
$147B
| $19.7M | 0.08% |
562,648
+4,640
| +0.8% | +$163K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $19.7M | 0.08% |
305,992
-2,556
| -0.8% | -$164K |
|
300
JD.com
JD
$44.4B
| $19.6M | 0.08% |
499,746
+127,769
| +34% | +$5.01M |
|