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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$123B
| $7.34M | 0.07% |
91,444
+26,671
| +41% | +$2.14M |
|
352
Keurig Dr Pepper
KDP
$39.5B
| $7.33M | 0.07% |
100,582
+8,431
| +9% | +$615K |
|
|
CIT
353
DELISTED
CIT Group Inc.
CIT
| $7.33M | 0.07% |
157,620
+62,137
| +65% | +$2.89M |
|
354
UDR
UDR
$13.1B
| $7.32M | 0.07% |
228,593
+27,451
| +14% | +$879K |
|
|
AWH
355
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.23M | 0.07% |
167,283
+14,648
| +10% | +$633K |
|
|
EQC
356
DELISTED
Equity Commonwealth
EQC
| $7.23M | 0.07% |
281,648
-32,281
| -10% | -$829K |
|
357
Wintrust Financial
WTFC
$9.19B
| $7.22M | 0.07% |
135,220
+18,067
| +15% | +$964K |
|
358
Marriott International Class A Common Stock
MAR
$72.7B
| $7.21M | 0.07% |
96,965
-29,606
| -23% | -$2.2M |
|
|
ROIC
359
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.2M | 0.07% |
460,622
+8,600
| +2% | +$134K |
|
360
CMS Energy
CMS
$21.4B
| $7.19M | 0.07% |
225,845
+66,075
| +41% | +$2.1M |
|
|
BRCM
361
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.17M | 0.06% |
139,316
-133,040
| -49% | -$6.85M |
|
|
GMCR
362
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.17M | 0.06% |
93,591
-87,455
| -48% | -$6.7M |
|
363
Macy's
M
$3.59B
| $7.17M | 0.06% |
106,212
-36,992
| -26% | -$2.5M |
|
364
American Electric Power
AEP
$59.4B
| $7.12M | 0.06% |
134,499
+2,030
| +2% | +$108K |
|
365
HP
HPQ
$26.7B
| $7.08M | 0.06% |
235,815
+48,002
| +26% | +$1.44M |
|
|
STI
366
DELISTED
SunTrust Banks, Inc.
STI
| $7.06M | 0.06% |
164,138
-17,573
| -10% | -$756K |
|
367
Equifax
EFX
$30.3B
| $7M | 0.06% |
72,068
-7,986
| -10% | -$775K |
|
368
Johnson Controls International
JCI
$69.9B
| $6.93M | 0.06% |
139,929
-27,767
| -17% | -$1.38M |
|
|
STOR
369
DELISTED
STORE Capital Corporation
STOR
| $6.9M | 0.06% |
343,174
+113,074
| +49% | +$2.27M |
|
|
MWE
370
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.83M | 0.06% |
121,130
+2,400
| +2% | +$135K |
|
371
Expeditors International
EXPD
$16.4B
| $6.82M | 0.06% |
147,835
-28,227
| -16% | -$1.3M |
|
372
Viatris
VTRS
$12.3B
| $6.81M | 0.06% |
100,289
+10,610
| +12% | +$720K |
|
373
Cooper Companies
COO
$13.4B
| $6.79M | 0.06% |
38,160
-6,539
| -15% | -$1.16M |
|
|
DD
374
DELISTED
Du Pont De Nemours E I
DD
| $6.78M | 0.06% |
105,940
+7,705
| +8% | +$493K |
|
375
Ross Stores
ROST
$48.1B
| $6.77M | 0.06% |
139,185
+96,805
| +228% | +$4.71M |
|