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 | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$43.9B
| $15.6M | 0.06% |
606,832
+60,231
| +11% | +$1.55M |
|
|
STAY
377
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.5M | 0.06% |
800,029
+203,609
| +34% | +$3.94M |
|
|
OA
378
DELISTED
Orbital ATK, Inc.
OA
| $15.4M | 0.06% |
156,182
+6,381
| +4% | +$628K |
|
379
Fiserv
FI
$73.4B
| $15.3M | 0.06% |
249,906
-18,096
| -7% | -$1.11M |
|
380
Willis Towers Watson
WTW
$32.1B
| $15.3M | 0.06% |
104,980
-5,477
| -5% | -$797K |
|
381
Jack Henry & Associates
JKHY
$11.8B
| $15.2M | 0.06% |
146,750
-21,496
| -13% | -$2.23M |
|
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $15.2M | 0.06% |
126,448
-8,560
| -6% | -$1.03M |
|
383
Zions Bancorporation
ZION
$8.34B
| $15.2M | 0.06% |
347,007
+42,233
| +14% | +$1.85M |
|
384
Ambev
ABEV
$34.8B
| $15.2M | 0.06% |
2,774,574
+1,647,198
| +146% | +$9.04M |
|
385
ConocoPhillips
COP
$116B
| $15.2M | 0.06% |
344,876
+35,972
| +12% | +$1.58M |
|
386
Fortive
FTV
$16.2B
| $15.2M | 0.06% |
285,885
-42,843
| -13% | -$2.27M |
|
|
AABA
387
DELISTED
Altaba Inc. Common Stock
AABA
| $15.2M | 0.06% |
+278,110
| New | +$15.2M |
|
|
APC
388
DELISTED
Anadarko Petroleum
APC
| $15M | 0.06% |
330,001
-142,038
| -30% | -$6.44M |
|
389
Sealed Air
SEE
$4.82B
| $14.9M | 0.06% |
333,862
+1,219
| +0.4% | +$54.6K |
|
390
Magna International
MGA
$12.9B
| $14.9M | 0.06% |
322,166
-452,851
| -58% | -$21M |
|
391
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14.9M | 0.06% |
297,436
+89,912
| +43% | +$4.5M |
|
|
PACW
392
DELISTED
PacWest Bancorp
PACW
| $14.8M | 0.06% |
316,331
+48,131
| +18% | +$2.25M |
|
393
Agilent Technologies
A
$36.5B
| $14.7M | 0.06% |
247,825
+168,241
| +211% | +$9.98M |
|
394
Watsco
WSO
$16.6B
| $14.7M | 0.06% |
95,059
+27,375
| +40% | +$4.22M |
|
395
Yelp
YELP
$2.02B
| $14.5M | 0.06% |
483,559
-58,145
| -11% | -$1.75M |
|
|
CONE
396
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.5M | 0.06% |
260,287
+40,320
| +18% | +$2.25M |
|
|
LTRPA
397
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.5M | 0.06% |
1,249,642
+49,446
| +4% | +$574K |
|
398
EQT Corp
EQT
$32.2B
| $14.5M | 0.06% |
454,397
+61,744
| +16% | +$1.97M |
|
|
SEP
399
DELISTED
Spectra Engy Parters Lp
SEP
| $14.5M | 0.06% |
337,183
+47,807
| +17% | +$2.05M |
|
400
Western Union
WU
$2.86B
| $14.4M | 0.06% |
758,140
+41,553
| +6% | +$792K |
|