SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.23%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$30.6B
AUM Growth
+$838M
(+2.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,172
Reduced
988
Closed
654
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$292M |
| 2 |
Arista Networks
ANET
|
+$51.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$44.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.6M |
| 5 |
SK Telecom
SKM
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$250M |
| 2 |
Amazon
AMZN
|
+$148M |
| 3 |
Visa
V
|
+$62.3M |
| 4 |
UnitedHealth
UNH
|
+$49.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.9B
| $17.1M | 0.06% |
363,848
+11,433
| +3% | +$538K |
|
352
Altria Group
MO
$110B
| $17.1M | 0.06% |
358,931
-44,541
| -11% | -$2.12M |
|
353
BP
BP
$87.3B
| $17M | 0.06% |
414,557
+274,708
| +196% | +$11.3M |
|
|
EPAY
354
DELISTED
Bottomline Technologies Inc
EPAY
| $16.9M | 0.06% |
382,726
+37,631
| +11% | +$1.67M |
|
355
Ralph Lauren
RL
$18.7B
| $16.9M | 0.06% |
149,008
-7,041
| -5% | -$800K |
|
|
PDM
356
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $16.9M | 0.06% |
847,065
+314,574
| +59% | +$6.28M |
|
357
Southern Company
SO
$99.9B
| $16.9M | 0.06% |
306,022
-13,975
| -4% | -$772K |
|
358
Yum! Brands
YUM
$41.1B
| $16.9M | 0.06% |
152,739
+10,662
| +8% | +$1.18M |
|
359
Alcon
ALC
$39.5B
| $16.8M | 0.05% |
+272,189
| New | +$16.8M |
|
360
Xcel Energy
XEL
$42.4B
| $16.7M | 0.05% |
281,829
-5,992
| -2% | -$356K |
|
361
UBS Group
UBS
$128B
| $16.7M | 0.05% |
1,409,339
+1,281,024
| +998% | +$15.2M |
|
362
Duke Energy
DUK
$93.4B
| $16.7M | 0.05% |
188,405
-44,969
| -19% | -$3.98M |
|
363
Acadia Healthcare
ACHC
$2.08B
| $16.6M | 0.05% |
475,957
-25,828
| -5% | -$902K |
|
|
CHL
364
DELISTED
China Mobile Limited
CHL
| $16.4M | 0.05% |
362,152
+227,098
| +168% | +$10.3M |
|
365
United Parcel Service
UPS
$71.5B
| $16.4M | 0.05% |
158,417
+27,279
| +21% | +$2.82M |
|
366
Analog Devices
ADI
$122B
| $16.4M | 0.05% |
144,715
-9,232
| -6% | -$1.04M |
|
367
Exelon
EXC
$43.4B
| $16.3M | 0.05% |
477,863
-20,903
| -4% | -$714K |
|
368
SPDR S&P 500 ETF Trust
SPY
$663B
| $16.3M | 0.05% |
55,714
-2,464
| -4% | -$722K |
|
369
Becton Dickinson
BDX
$54.9B
| $16.3M | 0.05% |
65,629
-67,755
| -51% | -$16.8M |
|
370
CDW
CDW
$22B
| $16.3M | 0.05% |
146,249
+6,116
| +4% | +$680K |
|
371
Cadence Design Systems
CDNS
$98.3B
| $16.2M | 0.05% |
229,013
-24,089
| -10% | -$1.71M |
|
372
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.2M | 0.05% |
185,161
-713
| -0.4% | -$62.5K |
|
373
Oshkosh
OSK
$8.9B
| $16.2M | 0.05% |
193,187
-2,721
| -1% | -$228K |
|
374
3M
MMM
$82B
| $16.1M | 0.05% |
111,144
-22,055
| -17% | -$3.19M |
|
375
Roper Technologies
ROP
$56.3B
| $16.1M | 0.05% |
44,053
+1,683
| +4% | +$615K |
|