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 | |
|---|---|---|---|---|---|---|
351
Ubiquiti
UI
$32B
| $17.5M | 0.06% |
312,994
+48,918
| +19% | +$2.74M |
|
|
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.5M | 0.06% |
664,512
+27,254
| +4% | +$719K |
|
|
AABA
353
DELISTED
Altaba Inc. Common Stock
AABA
| $17.5M | 0.06% |
263,462
-14,648
| -5% | -$971K |
|
354
Edwards Lifesciences
EW
$48B
| $17.4M | 0.06% |
158,807
-33,221
| -17% | -$3.63M |
|
355
Norfolk Southern
NSC
$62.4B
| $17.3M | 0.06% |
131,087
-14,355
| -10% | -$1.9M |
|
356
Molson Coors Class B
TAP
$9.94B
| $17.3M | 0.06% |
212,190
+12,298
| +6% | +$1M |
|
357
Kraft Heinz
KHC
$30.8B
| $17.3M | 0.06% |
223,304
-156,390
| -41% | -$12.1M |
|
358
Centene
CNC
$14.5B
| $17.3M | 0.06% |
178,396
-82,206
| -32% | -$7.95M |
|
359
New Oriental
EDU
$8.03B
| $17.2M | 0.06% |
195,033
-8,584
| -4% | -$758K |
|
360
Ericsson
ERIC
$25.8B
| $17.2M | 0.06% |
2,990,590
+4,256
| +0.1% | +$24.5K |
|
361
Fiserv
FI
$74.4B
| $17.2M | 0.06% |
132,988
+8,035
| +6% | +$1.04M |
|
362
Ball Corp
BALL
$13.9B
| $17.1M | 0.06% |
294,861
+78,544
| +36% | +$4.57M |
|
363
American Airlines Group
AAL
$8.84B
| $17.1M | 0.06% |
360,754
+1,519
| +0.4% | +$72.1K |
|
364
TransUnion
TRU
$16.8B
| $17.1M | 0.06% |
362,306
-208
| -0.1% | -$9.83K |
|
365
Acadia Healthcare
ACHC
$2.17B
| $17.1M | 0.06% |
358,199
+20,141
| +6% | +$962K |
|
366
Starbucks
SBUX
$102B
| $17.1M | 0.06% |
318,087
-273,883
| -46% | -$14.7M |
|
|
PDM
367
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $17M | 0.06% |
845,149
+15,716
| +2% | +$317K |
|
368
Booz Allen Hamilton
BAH
$13.6B
| $17M | 0.06% |
461,253
-41,726
| -8% | -$1.54M |
|
|
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
| $17M | 0.06% |
410,169
-6,815
| -2% | -$282K |
|
370
Synopsys
SNPS
$110B
| $17M | 0.06% |
210,933
+31,801
| +18% | +$2.56M |
|
371
Willis Towers Watson
WTW
$31.7B
| $17M | 0.06% |
109,996
+5,016
| +5% | +$774K |
|
372
Cummins
CMI
$54.5B
| $17M | 0.06% |
100,877
+27,332
| +37% | +$4.59M |
|
373
Amphenol
APH
$133B
| $16.9M | 0.06% |
203,497
+30,073
| +17% | +$2.49M |
|
374
Credicorp
BAP
$20.6B
| $16.8M | 0.06% |
81,751
+26,485
| +48% | +$5.43M |
|
375
Kilroy Realty
KRC
$4.85B
| $16.8M | 0.06% |
235,562
+13,220
| +6% | +$940K |
|