SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.88%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.7B
AUM Growth
+$16.7B
(+3.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
2,910
New
307
Increased
1,359
Reduced
850
Closed
175
Top Buys
| 1 |
S&P Global
SPGI
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$24.8M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$79.2M |
| 2 |
Abbott
ABT
|
$40.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.3M |
| 4 |
Apple
AAPL
|
$24.7M |
| 5 |
WR
Westar Energy Inc
WR
|
$21.4M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.88% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $78.3M | 0.47% | 613,503 -24,934 | -4% | -$3.18M |
|
27
Starbucks
SBUX
$100B
| $76.8M | 0.46% | 1,344,258 -75,877 | -5% | -$4.33M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $75.6M | 0.45% | 663,868 +130,199 | +24% | +$14.8M |
|
|
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
| $74.1M | 0.44% | 641,040 -6,079 | -0.9% | -$703K |
|
30
Pfizer
PFE
$141B
| $74M | 0.44% | 2,102,626 -232,127 | -10% | -$8.17M |
|
31
Boston Scientific
BSX
$156B
| $73.8M | 0.44% | 3,158,743 -242,651 | -7% | -$5.67M |
|
32
Baidu
BIDU
$32.8B
| $71.2M | 0.43% | 431,316 +20,260 | +5% | +$3.35M |
|
33
Schlumberger
SLB
$55B
| $70.8M | 0.42% | 895,162 +39,481 | +5% | +$3.12M |
|
34
Salesforce
CRM
$245B
| $70.1M | 0.42% | 882,221 -72,405 | -8% | -$5.75M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $69.2M | 0.41% | 940,405 +24,044 | +3% | +$1.77M |
|
36
Vanguard Growth ETF
VUG
$185B
| $67.5M | 0.4% | 629,353 +124,102 | +25% | +$13.3M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $67.1M | 0.4% | 582,727 +96,380 | +20% | +$11.1M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $66.5M | 0.4% | 190,416 +18,844 | +11% | +$6.58M |
|
39
Public Storage
PSA
$51.7B
| $66.5M | 0.4% | 260,062 -8,715 | -3% | -$2.23M |
|
40
UnitedHealth
UNH
$281B
| $66.2M | 0.4% | 469,038 -58,972 | -11% | -$8.33M |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $64.2M | 0.39% | 840,870 +108,897 | +15% | +$8.32M |
|
42
Bank of America
BAC
$376B
| $63.7M | 0.38% | 4,800,080 -227,677 | -5% | -$3.02M |
|
43
PepsiCo
PEP
$204B
| $63M | 0.38% | 594,845 +110,170 | +23% | +$11.7M |
|
44
Exxon Mobil
XOM
$487B
| $61.7M | 0.37% | 658,399 +133,301 | +25% | +$12.5M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $61.3M | 0.37% | 718,487 +134,948 | +23% | +$11.5M |
|
46
Adobe
ADBE
$151B
| $60.4M | 0.36% | 630,872 -146,680 | -19% | -$14.1M |
|
47
Philip Morris
PM
$260B
| $60.2M | 0.36% | 591,959 +50,548 | +9% | +$5.14M |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $60M | 0.36% | 1,840,268 -18,124 | -1% | -$591K |
|
49
Crown Castle
CCI
$43.2B
| $59.7M | 0.36% | 588,691 +153,772 | +35% | +$15.6M |
|
50
American Tower
AMT
$95.5B
| $59M | 0.35% | 518,895 -63,729 | -11% | -$7.24M |
|