SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.06%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.5B
AUM Growth
+$11.5B
(+1.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,540
New
199
Increased
1,116
Reduced
838
Closed
179
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$237M |
| 2 |
Visa
V
|
$95.6M |
| 3 |
Medtronic
MDT
|
$32M |
| 4 |
Bausch Health
BHC
|
$23.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$46.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$37.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$37.5M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$34.9M |
| 5 |
Mastercard
MA
|
$32.2M |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 11.31% |
| 3 | Real Estate | 10.78% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
26
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $58M | 0.5% | 1,175,552 +26,964 | +2% | +$1.33M |
|
27
AvalonBay Communities
AVB
$27.9B
| $57.9M | 0.5% | 332,219 +36,034 | +12% | +$6.28M |
|
28
PepsiCo
PEP
$204B
| $57.7M | 0.5% | 603,404 +163,608 | +37% | +$15.6M |
|
29
Liberty Global Class C
LBTYK
$4.07B
| $56.9M | 0.49% | 1,143,269 -375,706 | -25% | -$18.7M |
|
30
Public Storage
PSA
$51.7B
| $56.1M | 0.49% | 284,568 +45,003 | +19% | +$8.87M |
|
31
Johnson & Johnson
JNJ
$427B
| $55.8M | 0.48% | 554,334 -69,085 | -11% | -$6.95M |
|
32
Workday
WDAY
$61.6B
| $55.3M | 0.48% | 655,360 -61,122 | -9% | -$5.16M |
|
33
Home Depot
HD
$405B
| $54.6M | 0.47% | 480,856 -21,036 | -4% | -$2.39M |
|
34
Boston Properties
BXP
$11.5B
| $54M | 0.47% | 384,052 +27,531 | +8% | +$3.87M |
|
35
CVS Health
CVS
$92.8B
| $53M | 0.46% | 513,728 +77,351 | +18% | +$7.98M |
|
|
36
Medtronic
MDT
$119B
| $53M | 0.46% | 679,232 +410,326 | +153% | +$32M |
|
37
Comcast
CMCSA
$125B
| $51.6M | 0.45% | 914,274 -150,056 | -14% | -$8.47M |
|
38
Welltower
WELL
$113B
| $50.9M | 0.44% | 657,983 +131,193 | +25% | +$10.1M |
|
39
McKesson
MCK
$85.4B
| $49.6M | 0.43% | 219,273 -64,165 | -23% | -$14.5M |
|
40
Exxon Mobil
XOM
$487B
| $48.6M | 0.42% | 572,253 +65,074 | +13% | +$5.53M |
|
41
Prologis
PLD
$106B
| $48.2M | 0.42% | 1,107,171 +16,047 | +1% | +$699K |
|
42
Oracle
ORCL
$635B
| $47.7M | 0.41% | 1,104,525 -431,336 | -28% | -$18.6M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $47.4M | 0.41% | 533,771 +123,458 | +30% | +$11M |
|
44
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $47.1M | 0.41% | 38,516 +5,753 | +18% | +$7.04M |
|
45
American Tower
AMT
$95.5B
| $46.7M | 0.41% | 496,435 +52,570 | +12% | +$4.95M |
|
46
Pfizer
PFE
$141B
| $46.5M | 0.4% | 1,337,423 +80,002 | +6% | +$2.78M |
|
47
Cognizant
CTSH
$35.3B
| $46.5M | 0.4% | 744,958 +132,614 | +22% | +$8.27M |
|
48
Illumina
ILMN
$15.8B
| $45.2M | 0.39% | 243,593 +14,381 | +6% | +$2.67M |
|
49
Bank of America Series L
BAC.PRL
$3.84B
| $45.2M | 0.39% | 39,065 +6,320 | +19% | +$7.31M |
|
|
50
ICICI Bank
IBN
$113B
| $45.1M | 0.39% | 4,354,971 -4,445,837 | -51% | -$46.1M |
|