SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-1.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,215
Reduced
783
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Baidu
BIDU
|
$25.1M |
| 3 |
Salesforce
CRM
|
$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.7M |
| 2 |
Applied Materials
AMAT
|
$31.9M |
| 3 |
Biogen
BIIB
|
$29.9M |
| 4 |
Simon Property Group
SPG
|
$29.8M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $58.3M | 0.54% | 604,112 +76,539 | +15% | +$7.38M |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $54.8M | 0.5% | 634,037 +199,220 | +46% | +$17.2M |
|
28
Johnson & Johnson
JNJ
$427B
| $54.6M | 0.5% | 584,976 +37,476 | +7% | +$3.5M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.8M | 0.49% | 1,625,191 +377,493 | +30% | +$12.5M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $50.9M | 0.47% | 466,022 +81,389 | +21% | +$8.89M |
|
31
PepsiCo
PEP
$204B
| $50.5M | 0.46% | 535,604 -53,838 | -9% | -$5.08M |
|
32
Equity Residential
EQR
$25.3B
| $50M | 0.46% | 665,247 -273,344 | -29% | -$20.5M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.3M | 0.45% | 1,700,524 +328,104 | +24% | +$9.51M |
|
34
HDFC Bank
HDB
$182B
| $47.5M | 0.44% | 778,147 +66,659 | +9% | +$4.07M |
|
35
Union Pacific
UNP
$133B
| $47.5M | 0.44% | 537,481 -266,103 | -33% | -$23.5M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.5M | 0.43% | 1,173,866 +190,506 | +19% | +$7.54M |
|
37
Public Storage
PSA
$51.7B
| $45.5M | 0.42% | 215,079 -60,885 | -22% | -$12.9M |
|
38
Illumina
ILMN
$15.8B
| $44.9M | 0.41% | 255,131 -1,267 | -0.5% | -$223K |
|
39
Bausch Health
BHC
$2.74B
| $44.4M | 0.41% | 249,025 +48,326 | +24% | +$8.62M |
|
40
Exxon Mobil
XOM
$487B
| $44.4M | 0.41% | 596,983 -18,388 | -3% | -$1.37M |
|
41
Pfizer
PFE
$141B
| $44.4M | 0.41% | 1,412,986 +345,450 | +32% | +$10.9M |
|
42
Abbott
ABT
$231B
| $44.3M | 0.41% | 1,102,059 -7,322 | -0.7% | -$294K |
|
43
Gilead Sciences
GILD
$140B
| $43.8M | 0.4% | 445,737 -116,015 | -21% | -$11.4M |
|
44
Nike
NKE
$114B
| $43.7M | 0.4% | 355,380 -17,586 | -5% | -$2.16M |
|
|
45
Salesforce
CRM
$245B
| $42.4M | 0.39% | 610,874 +340,714 | +126% | +$23.7M |
|
46
AvalonBay Communities
AVB
$27.9B
| $41.3M | 0.38% | 236,089 -87,386 | -27% | -$15.3M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $41.1M | 0.38% | 693,984 +349,398 | +101% | +$20.7M |
|
48
Vanguard Growth ETF
VUG
$185B
| $40.4M | 0.37% | 403,058 +36,322 | +10% | +$3.64M |
|
49
American Tower
AMT
$95.5B
| $40.3M | 0.37% | 457,508 -42,020 | -8% | -$3.7M |
|
|
ARMH
50
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $39.4M | 0.36% | 911,067 -251,935 | -22% | -$10.9M |
|