SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.5%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$26.1B
AUM Growth
+$26.1B
(-9.4%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,902
New
419
Increased
1,524
Reduced
1,336
Closed
284
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$84.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Alibaba
BABA
|
$98.3M |
| 5 |
Boeing
BA
|
$94.8M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.8B
| $19.2M | 0.07% |
182,677
+17,612
| +11% | +$1.85M |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.2M | 0.07% |
127,948
-27,951
| -18% | -$4.2M |
|
278
Credicorp
BAP
$20.6B
| $19M | 0.07% |
83,781
+4,264
| +5% | +$968K |
|
279
Canadian Natural Resources
CNQ
$66.6B
| $18.9M | 0.07% |
600,961
+47,363
| +9% | +$1.49M |
|
280
Deere & Co
DE
$129B
| $18.9M | 0.07% |
121,426
-28,381
| -19% | -$4.41M |
|
281
Ecolab
ECL
$77.9B
| $18.8M | 0.07% |
136,808
-49,809
| -27% | -$6.83M |
|
282
ONE Gas
OGS
$4.57B
| $18.7M | 0.07% |
283,701
+78,835
| +38% | +$5.2M |
|
283
Illinois Tool Works
ITW
$76.4B
| $18.6M | 0.07% |
118,981
-1,839
| -2% | -$288K |
|
284
BWX Technologies
BWXT
$14.6B
| $18.5M | 0.07% |
290,746
-44,236
| -13% | -$2.81M |
|
285
Owens Corning
OC
$12.5B
| $18.5M | 0.07% |
229,483
+23,703
| +12% | +$1.91M |
|
286
Colgate-Palmolive
CL
$68.2B
| $18.4M | 0.07% |
256,722
+58,474
| +29% | +$4.19M |
|
287
PG&E
PCG
$33.7B
| $18.3M | 0.07% |
416,793
+33,341
| +9% | +$1.46M |
|
288
Invitation Homes
INVH
$18.6B
| $18.3M | 0.07% |
801,120
+151,748
| +23% | +$3.46M |
|
289
Eversource Energy
ES
$23.6B
| $18.3M | 0.07% |
310,321
+48,353
| +18% | +$2.85M |
|
290
Ambev
ABEV
$34.1B
| $18.2M | 0.07% |
2,505,985
-174,114
| -6% | -$1.27M |
|
291
Interpublic Group of Companies
IPG
$9.63B
| $18.2M | 0.07% |
790,695
+24,148
| +3% | +$556K |
|
292
CubeSmart
CUBE
$9.1B
| $18.1M | 0.07% |
641,425
-225,014
| -26% | -$6.35M |
|
|
293
Boeing
BA
$179B
| $18M | 0.07% |
54,947
-289,005
| -84% | -$94.8M |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $18M | 0.07% |
566,042
-98,192
| -15% | -$3.12M |
|
295
Kinder Morgan
KMI
$59.4B
| $17.8M | 0.07% |
1,181,801
+108,833
| +10% | +$1.64M |
|
296
Northern Trust
NTRS
$24.7B
| $17.7M | 0.07% |
171,929
-15,021
| -8% | -$1.55M |
|
297
MSCI
MSCI
$42.9B
| $17.7M | 0.07% |
118,387
-78,600
| -40% | -$11.7M |
|
298
Zebra Technologies
ZBRA
$15.6B
| $17.7M | 0.07% |
126,929
-51,213
| -29% | -$7.13M |
|
299
Cummins
CMI
$54.5B
| $17.6M | 0.07% |
108,872
-19,111
| -15% | -$3.1M |
|
300
Applied Materials
AMAT
$126B
| $17.6M | 0.07% |
316,487
-892,320
| -74% | -$49.6M |
|