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 | |
|---|---|---|---|---|---|---|
|
AIV
401
Aimco
AIV
$1.1B
| $6.25M | 0.06% |
169,312
-17,154
| -9% | -$633K |
|
402
Service Corp International
SCI
$10.9B
| $6.21M | 0.06% |
210,887
+32,238
| +18% | +$949K |
|
|
TIME
403
DELISTED
Time Inc.
TIME
| $6.2M | 0.06% |
269,441
+224,085
| +494% | +$5.16M |
|
404
Duke Energy
DUK
$94.8B
| $6.19M | 0.06% |
87,658
-21,297
| -20% | -$1.5M |
|
405
Teleflex
TFX
$5.61B
| $6.18M | 0.06% |
45,631
-224
| -0.5% | -$30.3K |
|
406
Masco
MAS
$15.2B
| $6.18M | 0.06% |
231,732
+104,769
| +83% | +$2.79M |
|
|
DF
407
DELISTED
Dean Foods Company
DF
| $6.09M | 0.06% |
376,921
| – | – |
|
408
Helmerich & Payne
HP
$2.11B
| $6.06M | 0.05% |
86,105
+15,589
| +22% | +$1.1M |
|
|
PACW
409
DELISTED
PacWest Bancorp
PACW
| $6.02M | 0.05% |
128,753
+14,358
| +13% | +$671K |
|
410
Aon
AON
$80.2B
| $5.96M | 0.05% |
59,789
-38,175
| -39% | -$3.81M |
|
411
RB Global
RBA
$21.5B
| $5.91M | 0.05% |
211,680
+3,603
| +2% | +$101K |
|
|
MSCC
412
DELISTED
Microsemi Corp
MSCC
| $5.9M | 0.05% |
168,842
+71,622
| +74% | +$2.5M |
|
|
PCP
413
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.87M | 0.05% |
29,371
+23,237
| +379% | +$4.64M |
|
414
International Paper
IP
$26B
| $5.87M | 0.05% |
123,301
+36,869
| +43% | +$1.75M |
|
415
NCR Voyix
VYX
$1.75B
| $5.85M | 0.05% |
194,162
+156,213
| +412% | +$4.7M |
|
416
Ball Corp
BALL
$13.9B
| $5.83M | 0.05% |
83,128
-3,289
| -4% | -$231K |
|
|
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.79M | 0.05% |
64,186
-19,163
| -23% | -$1.73M |
|
418
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.78M | 0.05% |
42,460
+6,560
| +18% | +$893K |
|
419
Gen Digital
GEN
$18.2B
| $5.77M | 0.05% |
248,145
-31,298
| -11% | -$728K |
|
420
NiSource
NI
$19.8B
| $5.76M | 0.05% |
126,373
-7,038
| -5% | -$321K |
|
421
Ralph Lauren
RL
$18.8B
| $5.74M | 0.05% |
43,368
+2,584
| +6% | +$342K |
|
|
SEMG
422
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.73M | 0.05% |
72,052
+37,926
| +111% | +$3.01M |
|
423
Edwards Lifesciences
EW
$48B
| $5.68M | 0.05% |
39,851
+3,901
| +11% | +$556K |
|
|
DTV
424
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.66M | 0.05% |
60,977
-33,269
| -35% | -$3.09M |
|
425
lululemon athletica
LULU
$24B
| $5.64M | 0.05% |
86,410
-8,946
| -9% | -$584K |
|