SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-0.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,500
New
136
Increased
977
Reduced
1,009
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 2 |
Starbucks
SBUX
|
$34.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
Adobe
ADBE
|
$23.6M |
| 5 |
Electronic Arts
EA
|
$20.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$951M |
| 2 |
Applied Materials
AMAT
|
$43.3M |
| 3 |
Union Pacific
UNP
|
$29.2M |
| 4 |
AGN
Allergan plc
AGN
|
$28M |
| 5 |
Biogen
BIIB
|
$27M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
326
DELISTED
Liberty Property Trust
LPT
| $7.85M | 0.07% |
243,735
-94,552
| -28% | -$3.05M |
|
|
CHK
327
DELISTED
Chesapeake Energy Corporation
CHK
| $7.84M | 0.07% |
701,906
+29,443
| +4% | +$329K |
|
328
Fiserv
FI
$75.1B
| $7.84M | 0.07% |
94,626
+16,468
| +21% | +$1.36M |
|
329
ON Semiconductor
ON
$20.3B
| $7.82M | 0.07% |
669,064
+15,702
| +2% | +$184K |
|
330
CME Group
CME
$96B
| $7.81M | 0.07% |
83,952
+28,888
| +52% | +$2.69M |
|
331
Intercontinental Exchange
ICE
$101B
| $7.81M | 0.07% |
34,905
+4,731
| +16% | +$1.06M |
|
332
Graco
GGG
$14.1B
| $7.76M | 0.07% |
109,228
+5,197
| +5% | +$369K |
|
333
T-Mobile US
TMUS
$284B
| $7.72M | 0.07% |
199,124
+197,918
| +16,411% | +$7.67M |
|
334
Autodesk
ADSK
$67.3B
| $7.71M | 0.07% |
153,991
+865
| +0.6% | +$43.3K |
|
335
Avient
AVNT
$3.42B
| $7.68M | 0.07% |
195,953
+134,684
| +220% | +$5.28M |
|
336
EchoStar
SATS
$17.8B
| $7.66M | 0.07% |
157,269
+174
| +0.1% | +$8.47K |
|
337
Magna International
MGA
$12.9B
| $7.62M | 0.07% |
135,830
+130,430
| +2,415% | +$7.32M |
|
338
Becton Dickinson
BDX
$55.3B
| $7.6M | 0.07% |
53,653
+2,780
| +5% | +$394K |
|
|
CLDT
339
Chatham Lodging
CLDT
$374M
| $7.59M | 0.07% |
286,788
-2,483
| -0.9% | -$65.7K |
|
340
TotalEnergies
TTE
$137B
| $7.55M | 0.07% |
153,500
+22,000
| +17% | +$1.08M |
|
341
Bank of New York Mellon
BK
$74.5B
| $7.54M | 0.07% |
179,540
-11,586
| -6% | -$486K |
|
342
Western Digital
WDC
$27.9B
| $7.52M | 0.07% |
95,885
+1,646
| +2% | +$129K |
|
343
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.5M | 0.07% |
135,527
+1,235
| +0.9% | +$68.3K |
|
344
Mondelez International
MDLZ
$79.5B
| $7.49M | 0.07% |
182,159
-43,013
| -19% | -$1.77M |
|
345
Haemonetics
HAE
$2.63B
| $7.42M | 0.07% |
179,469
+606
| +0.3% | +$25.1K |
|
346
SL Green Realty
SLG
$4.04B
| $7.4M | 0.07% |
67,348
-4,459
| -6% | -$490K |
|
347
Bankunited
BKU
$2.95B
| $7.38M | 0.07% |
205,249
-4,213
| -2% | -$151K |
|
|
TYC
348
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.37M | 0.07% |
191,634
-25,931
| -12% | -$998K |
|
349
Travelers Companies
TRV
$61.1B
| $7.35M | 0.07% |
76,059
+6,136
| +9% | +$593K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $7.35M | 0.07% |
79,536
+63,570
| +398% | +$5.87M |
|