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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.9B
| $18.9M | 0.07% |
391,680
-180,465
| -32% | -$8.7M |
|
327
Blackstone
BX
$132B
| $18.9M | 0.07% |
565,531
+61,804
| +12% | +$2.06M |
|
328
Rexford Industrial Realty
REXR
$9.53B
| $18.8M | 0.07% |
658,374
+16,870
| +3% | +$483K |
|
329
Fortive
FTV
$16B
| $18.7M | 0.07% |
263,494
+24,260
| +10% | +$1.72M |
|
330
Vertex Pharmaceuticals
VRTX
$103B
| $18.6M | 0.07% |
122,519
+25,069
| +26% | +$3.81M |
|
331
Fidelity National Information Services
FIS
$35.7B
| $18.6M | 0.07% |
198,857
-23,011
| -10% | -$2.15M |
|
332
TJX Companies
TJX
$155B
| $18.6M | 0.07% |
251,744
+23,954
| +11% | +$1.77M |
|
333
TotalEnergies
TTE
$137B
| $18.5M | 0.07% |
345,876
+22,173
| +7% | +$1.19M |
|
334
IBM
IBM
$225B
| $18.4M | 0.07% |
127,097
+46,842
| +58% | +$6.8M |
|
335
Broadridge
BR
$29.5B
| $18.4M | 0.07% |
227,654
-17,009
| -7% | -$1.37M |
|
336
Park Hotels & Resorts
PK
$2.32B
| $18.3M | 0.07% |
663,112
+515,608
| +350% | +$14.2M |
|
337
CNX Resources
CNX
$4.18B
| $18.3M | 0.06% |
1,077,411
+480
| +0% | +$8.13K |
|
338
Newell Brands
NWL
$2.45B
| $18.2M | 0.06% |
426,419
-175,646
| -29% | -$7.49M |
|
339
Bank of America Series L
BAC.PRL
$3.83B
| $18.2M | 0.06% |
13,953
+1,348
| +11% | +$1.75M |
|
340
Xcel Energy
XEL
$42.7B
| $18M | 0.06% |
381,238
+101,588
| +36% | +$4.81M |
|
341
SL Green Realty
SLG
$4.01B
| $18M | 0.06% |
177,813
+27,516
| +18% | +$2.79M |
|
342
Accenture
ACN
$160B
| $18M | 0.06% |
133,084
+40,244
| +43% | +$5.44M |
|
343
Cardinal Health
CAH
$35.7B
| $17.9M | 0.06% |
267,730
+61,860
| +30% | +$4.14M |
|
344
TripAdvisor
TRIP
$1.94B
| $17.8M | 0.06% |
440,427
-23,176
| -5% | -$939K |
|
|
PACW
345
DELISTED
PacWest Bancorp
PACW
| $17.7M | 0.06% |
350,868
+34,537
| +11% | +$1.74M |
|
346
Zions Bancorporation
ZION
$8.46B
| $17.7M | 0.06% |
374,826
+27,819
| +8% | +$1.31M |
|
347
Charles River Laboratories
CRL
$7.94B
| $17.7M | 0.06% |
163,570
+53,105
| +48% | +$5.74M |
|
348
Dell
DELL
$81.8B
| $17.6M | 0.06% |
228,546
+19,354
| +9% | +$1.49M |
|
349
Workday
WDAY
$61.1B
| $17.6M | 0.06% |
167,424
+1,318
| +0.8% | +$139K |
|
350
Graham Holdings Company
GHC
$4.75B
| $17.6M | 0.06% |
30,137
+440
| +1% | +$257K |
|