SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
(+12%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
377
Increased
1,646
Reduced
1,030
Closed
288
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
| 2 |
Vanguard Total Bond Market
BND
|
$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
Novartis
NVS
|
$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $22.6M | 0.08% |
203,796
-5,472
| -3% | -$607K |
|
277
CoStar Group
CSGP
$37.2B
| $22.6M | 0.08% |
84,195
-22,191
| -21% | -$5.95M |
|
278
Equity Lifestyle Properties
ELS
$11.6B
| $22.6M | 0.08% |
265,117
+33,881
| +15% | +$2.88M |
|
279
ConocoPhillips
COP
$123B
| $22.5M | 0.08% |
448,987
+104,111
| +30% | +$5.21M |
|
280
Infosys
INFY
$69.5B
| $22.4M | 0.08% |
1,536,787
-12,342
| -0.8% | -$180K |
|
281
Magna International
MGA
$12.7B
| $22.2M | 0.08% |
416,675
+94,509
| +29% | +$5.04M |
|
282
BioMarin Pharmaceuticals
BMRN
$11.3B
| $22M | 0.08% |
236,682
-9,302
| -4% | -$866K |
|
283
Fifth Third Bancorp
FITB
$29.8B
| $22M | 0.08% |
784,963
-32,565
| -4% | -$911K |
|
284
Atmos Energy
ATO
$26.6B
| $21.9M | 0.08% |
262,098
-3,255
| -1% | -$273K |
|
285
DXC Technology
DXC
$2.54B
| $21.9M | 0.08% |
255,289
-11,215
| -4% | -$963K |
|
286
Microchip Technology
MCHP
$34B
| $21.8M | 0.08% |
242,543
+2,975
| +1% | +$267K |
|
287
Loews
L
$20B
| $21.6M | 0.08% |
451,385
+3,852
| +0.9% | +$184K |
|
288
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $21.5M | 0.08% |
470,619
-359,261
| -43% | -$16.5M |
|
|
AAT
289
American Assets Trust
AAT
$1.26B
| $21.5M | 0.08% |
443,439
+150,483
| +51% | +$7.3M |
|
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $21.4M | 0.08% |
210,681
+42,429
| +25% | +$4.32M |
|
291
Lam Research
LRCX
$121B
| $21.4M | 0.08% |
115,789
+20,588
| +22% | +$3.81M |
|
292
NOV
NOV
$4.84B
| $21.4M | 0.08% |
597,666
+10,435
| +2% | +$373K |
|
293
NetEase
NTES
$85.7B
| $21.3M | 0.08% |
80,801
-44,202
| -35% | -$11.7M |
|
294
Viasat
VSAT
$4.15B
| $21.3M | 0.08% |
331,189
+47,950
| +17% | +$3.08M |
|
295
Enterprise Products Partners
EPD
$69.3B
| $21.3M | 0.08% |
816,325
+88,310
| +12% | +$2.3M |
|
296
Yelp
YELP
$1.97B
| $21.2M | 0.08% |
488,833
+5,274
| +1% | +$228K |
|
297
Estee Lauder
EL
$32.1B
| $21.1M | 0.07% |
195,253
+106,731
| +121% | +$11.5M |
|
298
Illinois Tool Works
ITW
$76.1B
| $21M | 0.07% |
141,971
+6,975
| +5% | +$1.03M |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.8M | 0.07% |
157,945
-8,217
| -5% | -$1.08M |
|
300
DexCom
DXCM
$29.1B
| $20.8M | 0.07% |
424,956
-156,714
| -27% | -$7.67M |
|