SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.96%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.4B
AUM Growth
+$16.4B
(+51%)
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
30.17%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
2,941
New
352
Increased
1,479
Reduced
684
Closed
312
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
Visa
V
|
$58.1M |
| 4 |
Wells Fargo
WFC
|
$49.6M |
| 5 |
Nike
NKE
|
$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.2M |
| 3 |
Healthpeak Properties
DOC
|
$17M |
| 4 |
United Parcel Service
UPS
|
$15.9M |
| 5 |
McKesson
MCK
|
$15.7M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 12.72% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $77.5M | 0.47% | 4,604,968 +2,108,558 | +84% | +$35.5M |
|
27
Walt Disney
DIS
$213B
| $76.3M | 0.47% | 726,090 +40,247 | +6% | +$4.23M |
|
28
Salesforce
CRM
$245B
| $75.7M | 0.46% | 965,968 +355,094 | +58% | +$27.8M |
|
|
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $75.5M | 0.46% | 765,561 +131,524 | +21% | +$13M |
|
|
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
| $75.3M | 0.46% | 635,644 -3,864 | -0.6% | -$458K |
|
31
Pfizer
PFE
$141B
| $75M | 0.46% | 2,322,283 +909,297 | +64% | +$29.4M |
|
32
Equity Residential
EQR
$25.3B
| $73.2M | 0.45% | 897,283 +232,036 | +35% | +$18.9M |
|
|
33
Nike
NKE
$114B
| $70.6M | 0.43% | 1,130,117 +774,737 | +218% | +$48.4M |
|
|
34
Wells Fargo
WFC
$263B
| $69.2M | 0.42% | 1,272,664 +911,952 | +253% | +$49.6M |
|
35
Comcast
CMCSA
$125B
| $67.8M | 0.41% | 1,200,874 +554,068 | +86% | +$31.3M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $67.3M | 0.41% | 978,555 +284,571 | +41% | +$19.6M |
|
37
Public Storage
PSA
$51.7B
| $66.6M | 0.41% | 268,961 +53,882 | +25% | +$13.3M |
|
38
Abbott
ABT
$231B
| $65.6M | 0.4% | 1,459,926 +357,867 | +32% | +$16.1M |
|
|
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
| $64.5M | 0.39% | 1,185,664 +653,171 | +123% | +$35.5M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64.3M | 0.39% | 1,966,216 +341,025 | +21% | +$11.2M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $63.5M | 0.39% | 563,677 +97,655 | +21% | +$11M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60.6M | 0.37% | 317,475 +104,022 | +49% | +$19.8M |
|
43
PepsiCo
PEP
$204B
| $59.6M | 0.36% | 596,889 +61,285 | +11% | +$6.12M |
|
44
CVS Health
CVS
$92.8B
| $59.3M | 0.36% | 606,557 +2,445 | +0.4% | +$239K |
|
45
Gilead Sciences
GILD
$140B
| $58.9M | 0.36% | 582,080 +136,343 | +31% | +$13.8M |
|
46
American Tower
AMT
$95.5B
| $57.7M | 0.35% | 594,702 +137,194 | +30% | +$13.3M |
|
47
TE Connectivity
TEL
$61B
| $57.4M | 0.35% | 888,280 +235,585 | +36% | +$15.2M |
|
|
ARMH
48
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $56M | 0.34% | 1,238,658 +327,591 | +36% | +$14.8M |
|
|
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55M | 0.33% | 1,821,538 +121,014 | +7% | +$3.65M |
|
50
AvalonBay Communities
AVB
$27.9B
| $54.7M | 0.33% | 296,824 +60,735 | +26% | +$11.2M |
|