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 | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $64.7M | 0.58% | 213,178 -92,360 | -30% | -$28M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $57.4M | 0.52% | 646,425 +112,654 | +21% | +$10M |
|
|
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $57.3M | 0.52% | 1,163,002 -12,550 | -1% | -$618K |
|
29
Illumina
ILMN
$15.8B
| $56M | 0.51% | 256,398 +12,805 | +5% | +$2.8M |
|
30
CVS Health
CVS
$92.8B
| $55.3M | 0.5% | 527,573 +13,845 | +3% | +$1.45M |
|
31
PepsiCo
PEP
$204B
| $55M | 0.5% | 589,442 -13,962 | -2% | -$1.3M |
|
32
Abbott
ABT
$231B
| $54.4M | 0.49% | 1,109,381 +239,406 | +28% | +$11.8M |
|
|
33
Electronic Arts
EA
$43B
| $53.6M | 0.48% | 805,709 +312,763 | +63% | +$20.8M |
|
34
Johnson & Johnson
JNJ
$427B
| $53.4M | 0.48% | 547,500 -6,834 | -1% | -$666K |
|
35
AvalonBay Communities
AVB
$27.9B
| $51.7M | 0.47% | 323,475 -8,744 | -3% | -$1.4M |
|
36
Exxon Mobil
XOM
$487B
| $51.2M | 0.46% | 615,371 +43,118 | +8% | +$3.59M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51M | 0.46% | 1,247,698 +237,622 | +24% | +$9.71M |
|
38
Public Storage
PSA
$51.7B
| $50.9M | 0.46% | 275,964 -8,604 | -3% | -$1.59M |
|
39
Home Depot
HD
$405B
| $50.2M | 0.45% | 452,147 -28,709 | -6% | -$3.19M |
|
40
Amazon
AMZN
$2.44T
| $50M | 0.45% | 115,281 +19,065 | +20% | +$8.28M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $48M | 0.43% | 384,633 +82,168 | +27% | +$10.3M |
|
42
Boston Properties
BXP
$11.5B
| $48M | 0.43% | 396,700 +12,648 | +3% | +$1.53M |
|
43
American Tower
AMT
$95.5B
| $46.6M | 0.42% | 499,528 +3,093 | +0.6% | +$289K |
|
44
Bank of America
BAC
$376B
| $45.6M | 0.41% | 2,676,438 -87,583 | -3% | -$1.49M |
|
45
Cognizant
CTSH
$35.3B
| $45.3M | 0.41% | 741,462 -3,496 | -0.5% | -$214K |
|
46
Liberty Global Class C
LBTYK
$4.07B
| $45.1M | 0.41% | 891,090 -252,179 | -22% | -$12.8M |
|
|
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $43.7M | 0.39% | 434,817 +189,258 | +77% | +$19M |
|
48
HDFC Bank
HDB
$182B
| $43.1M | 0.39% | 711,488 +284,964 | +67% | +$17.2M |
|
|
49
Bank of America Series L
BAC.PRL
$3.84B
| $43M | 0.39% | 38,665 -400 | -1% | -$445K |
|
50
Bausch Health
BHC
$2.74B
| $41.8M | 0.38% | 200,699 +9,657 | +5% | +$2.01M |
|