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 | |
|---|---|---|---|---|---|---|
301
Empire State Realty Trust
ESRT
$1.28B
| $20.8M | 0.07% |
1,010,580
+34,944
| +4% | +$718K |
|
302
KLA
KLAC
$112B
| $20.7M | 0.07% |
195,495
-12,268
| -6% | -$1.3M |
|
303
Sun Communities
SUI
$15.6B
| $20.6M | 0.07% |
240,296
+27,085
| +13% | +$2.32M |
|
304
NetApp
NTAP
$23.1B
| $20.6M | 0.07% |
470,377
+11,012
| +2% | +$482K |
|
305
AptarGroup
ATR
$8.99B
| $20.6M | 0.07% |
219,651
-16,458
| -7% | -$1.54M |
|
306
Archer Daniels Midland
ADM
$29.8B
| $20.4M | 0.07% |
469,465
-33,903
| -7% | -$1.47M |
|
|
GPT
307
DELISTED
Gramercy Property Trust
GPT
| $20.3M | 0.07% |
671,603
+1,268
| +0.2% | +$38.4K |
|
308
Equinor
EQNR
$62.6B
| $20.3M | 0.07% |
1,010,447
-1,000,450
| -50% | -$20.1M |
|
309
BWX Technologies
BWXT
$14.6B
| $20.1M | 0.07% |
358,534
+684
| +0.2% | +$38.3K |
|
310
Caterpillar
CAT
$195B
| $20.1M | 0.07% |
160,867
+7,535
| +5% | +$940K |
|
311
United Airlines
UAL
$33.9B
| $19.8M | 0.07% |
325,759
-12,032
| -4% | -$733K |
|
312
Kinder Morgan
KMI
$59.4B
| $19.8M | 0.07% |
1,031,534
+207,450
| +25% | +$3.98M |
|
313
Exelon
EXC
$43.8B
| $19.8M | 0.07% |
524,921
+92,088
| +21% | +$3.47M |
|
314
Zebra Technologies
ZBRA
$15.6B
| $19.7M | 0.07% |
181,383
-33,292
| -16% | -$3.61M |
|
315
Canadian Natural Resources
CNQ
$66.6B
| $19.6M | 0.07% |
584,069
-18,494
| -3% | -$619K |
|
316
Ambev
ABEV
$34.1B
| $19.6M | 0.07% |
2,966,753
+192,179
| +7% | +$1.27M |
|
317
American Homes 4 Rent
AMH
$12.9B
| $19.5M | 0.07% |
900,098
-141,089
| -14% | -$3.06M |
|
318
Constellation Brands
STZ
$26.7B
| $19.5M | 0.07% |
97,949
+5,741
| +6% | +$1.15M |
|
319
Paycom
PAYC
$12.4B
| $19.5M | 0.07% |
259,944
+4,467
| +2% | +$335K |
|
|
AIV
320
Aimco
AIV
$1.1B
| $19.4M | 0.07% |
441,701
+152,952
| +53% | +$6.71M |
|
321
Labcorp
LH
$22.8B
| $19.1M | 0.07% |
126,517
+3,320
| +3% | +$501K |
|
322
Outfront Media
OUT
$3.08B
| $19M | 0.07% |
756,432
-4,339
| -0.6% | -$109K |
|
323
Quest Diagnostics
DGX
$20B
| $19M | 0.07% |
203,143
+38,477
| +23% | +$3.6M |
|
324
Northern Trust
NTRS
$24.7B
| $18.9M | 0.07% |
206,102
-75,693
| -27% | -$6.96M |
|
325
Southern Company
SO
$101B
| $18.9M | 0.07% |
384,382
+54,624
| +17% | +$2.68M |
|