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 | |
|---|---|---|---|---|---|---|
|
SNI
351
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.5M | 0.07% |
241,510
-1,760
| -0.7% | -$120K |
|
352
Caterpillar
CAT
$198B
| $16.5M | 0.07% |
153,332
+16,806
| +12% | +$1.81M |
|
353
Ross Stores
ROST
$49.4B
| $16.5M | 0.07% |
285,209
+19,106
| +7% | +$1.1M |
|
354
TJX Companies
TJX
$155B
| $16.4M | 0.07% |
455,580
-1,266
| -0.3% | -$45.7K |
|
355
Booz Allen Hamilton
BAH
$12.6B
| $16.4M | 0.07% |
502,979
+49,057
| +11% | +$1.6M |
|
356
Murphy USA
MUSA
$7.47B
| $16.3M | 0.07% |
220,215
+43,434
| +25% | +$3.22M |
|
357
Gilead Sciences
GILD
$143B
| $16.3M | 0.06% |
230,175
-148,200
| -39% | -$10.5M |
|
358
ONE Gas
OGS
$4.56B
| $16.2M | 0.06% |
232,245
-35,688
| -13% | -$2.49M |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.06% |
252,957
-114,491
| -31% | -$7.3M |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $16.1M | 0.06% |
416,984
+13,554
| +3% | +$524K |
|
361
Workday
WDAY
$61.7B
| $16.1M | 0.06% |
166,106
-13,659
| -8% | -$1.32M |
|
362
Parker-Hannifin
PH
$96.1B
| $16.1M | 0.06% |
100,786
+9,500
| +10% | +$1.52M |
|
363
CNX Resources
CNX
$4.18B
| $16.1M | 0.06% |
1,292,317
-253
| -0% | -$3.15K |
|
364
TotalEnergies
TTE
$133B
| $16.1M | 0.06% |
323,703
+26,477
| +9% | +$1.31M |
|
365
Cardinal Health
CAH
$35.7B
| $16M | 0.06% |
205,870
-24,006
| -10% | -$1.87M |
|
366
WEX
WEX
$5.87B
| $16M | 0.06% |
153,669
+12,745
| +9% | +$1.33M |
|
367
Aramark
ARMK
$10.2B
| $16M | 0.06% |
539,879
+152,000
| +39% | +$4.5M |
|
|
WR
368
DELISTED
Westar Energy Inc
WR
| $15.9M | 0.06% |
300,639
+284,222
| +1,731% | +$15.1M |
|
369
Bank of America Series L
BAC.PRL
$3.89B
| $15.9M | 0.06% |
12,605
-1,944
| -13% | -$2.45M |
|
370
SL Green Realty
SLG
$4.4B
| $15.9M | 0.06% |
155,259
-51,832
| -25% | -$5.31M |
|
371
Treehouse Foods
THS
$917M
| $15.8M | 0.06% |
194,005
+76,967
| +66% | +$6.29M |
|
|
CUDA
372
DELISTED
Barracuda Networks, Inc.
CUDA
| $15.8M | 0.06% |
686,180
+175,611
| +34% | +$4.05M |
|
373
Kinder Morgan
KMI
$59.1B
| $15.8M | 0.06% |
824,084
+3,315
| +0.4% | +$63.5K |
|
374
Southern Company
SO
$101B
| $15.8M | 0.06% |
329,758
+116,447
| +55% | +$5.58M |
|
375
TransUnion
TRU
$17.5B
| $15.7M | 0.06% |
362,514
-786
| -0.2% | -$34K |
|