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 | |
|---|---|---|---|---|---|---|
301
AbbVie
ABBV
$375B
| $19.5M | 0.08% |
268,493
+35,791
| +15% | +$2.6M |
|
302
Regency Centers
REG
$13.3B
| $19.4M | 0.08% |
310,492
+105,689
| +52% | +$6.62M |
|
303
Diamondback Energy
FANG
$40B
| $19.4M | 0.08% |
218,153
+47,963
| +28% | +$4.26M |
|
304
NOV
NOV
$4.89B
| $19.3M | 0.08% |
587,231
+31,303
| +6% | +$1.03M |
|
305
Illinois Tool Works
ITW
$77.2B
| $19.3M | 0.08% |
134,996
+4,630
| +4% | +$663K |
|
306
KLA
KLAC
$116B
| $19M | 0.08% |
207,763
+3,345
| +2% | +$306K |
|
307
Labcorp
LH
$22.9B
| $19M | 0.08% |
143,401
+9,099
| +7% | +$1.2M |
|
|
ACC
308
DELISTED
American Campus Communities, Inc.
ACC
| $19M | 0.08% |
401,186
-52,263
| -12% | -$2.47M |
|
309
Fidelity National Information Services
FIS
$35.9B
| $18.9M | 0.08% |
221,868
-32,180
| -13% | -$2.75M |
|
310
Albemarle
ALB
$9.58B
| $18.9M | 0.08% |
179,401
+4,072
| +2% | +$430K |
|
311
Viasat
VSAT
$4.05B
| $18.8M | 0.07% |
283,239
+11,760
| +4% | +$778K |
|
312
Ulta Beauty
ULTA
$23.1B
| $18.7M | 0.07% |
65,217
+17,908
| +38% | +$5.15M |
|
313
Sun Communities
SUI
$16.3B
| $18.7M | 0.07% |
213,211
+1,851
| +0.9% | +$162K |
|
314
Camden Property Trust
CPT
$12B
| $18.5M | 0.07% |
216,345
+17,280
| +9% | +$1.48M |
|
315
Gartner
IT
$18.4B
| $18.5M | 0.07% |
149,739
+11,945
| +9% | +$1.48M |
|
316
Microchip Technology
MCHP
$35.8B
| $18.5M | 0.07% |
479,136
+33,760
| +8% | +$1.3M |
|
317
Broadridge
BR
$29.3B
| $18.5M | 0.07% |
244,663
-16,499
| -6% | -$1.25M |
|
318
NetApp
NTAP
$23.6B
| $18.4M | 0.07% |
459,365
-25,051
| -5% | -$1M |
|
319
Quest Diagnostics
DGX
$20.3B
| $18.3M | 0.07% |
164,666
-23,683
| -13% | -$2.63M |
|
320
Tesla
TSLA
$1.12T
| $18.3M | 0.07% |
758,400
+25,575
| +3% | +$617K |
|
321
Pinnacle West Capital
PNW
$10.6B
| $18.2M | 0.07% |
214,175
+55,000
| +35% | +$4.68M |
|
322
Cboe Global Markets
CBOE
$24.4B
| $18.2M | 0.07% |
199,103
+81,011
| +69% | +$7.4M |
|
323
Interpublic Group of Companies
IPG
$9.97B
| $18.2M | 0.07% |
739,105
-79,914
| -10% | -$1.97M |
|
324
American Airlines Group
AAL
$8.68B
| $18.1M | 0.07% |
359,235
+1,905
| +0.5% | +$95.9K |
|
325
Owens Corning
OC
$13B
| $18.1M | 0.07% |
269,885
+1,431
| +0.5% | +$95.8K |
|