SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.42%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$25.1B
AUM Growth
+$2.27B
(+9.9%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
473
Increased
1,676
Reduced
813
Closed
262
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$65.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.4M |
| 3 |
Cisco
CSCO
|
+$44.3M |
| 4 |
Carnival Corp
CCL
|
+$31.7M |
| 5 |
Novartis
NVS
|
+$31.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$43.2M |
| 2 |
Electronic Arts
EA
|
+$42.5M |
| 3 |
Nike
NKE
|
+$33M |
| 4 |
Qualcomm
QCOM
|
+$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Keurig Dr Pepper
KDP
$37.5B
| $10.5M | 0.04% |
115,050
+34,467
| +43% | +$3.14M |
|
527
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.5M | 0.04% |
99,788
-2,681
| -3% | -$281K |
|
|
BCR
528
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.04% |
33,075
-4,284
| -11% | -$1.35M |
|
|
SBNY
529
DELISTED
Signature Bank
SBNY
| $10.4M | 0.04% |
72,351
+28,456
| +65% | +$4.08M |
|
|
VER
530
DELISTED
VEREIT, Inc.
VER
| $10.4M | 0.04% |
254,965
+57,976
| +29% | +$2.36M |
|
|
MDRX
531
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.4M | 0.04% |
811,857
+301,803
| +59% | +$3.85M |
|
|
HPP
532
Hudson Pacific Properties
HPP
$1.15B
| $10.4M | 0.04% |
302,880
-145,752
| -32% | -$4.98M |
|
|
UNVR
533
DELISTED
Univar Solutions Inc.
UNVR
| $10.3M | 0.04% |
353,805
+15,806
| +5% | +$462K |
|
|
RAI
534
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.04% |
158,671
+18,892
| +14% | +$1.23M |
|
535
Comerica
CMA
$8.83B
| $10.2M | 0.04% |
139,849
-33,760
| -19% | -$2.47M |
|
536
Target
TGT
$41.6B
| $10.2M | 0.04% |
195,586
+48,638
| +33% | +$2.54M |
|
537
Vail Resorts
MTN
$5.64B
| $10.2M | 0.04% |
50,391
+34,332
| +214% | +$6.96M |
|
538
Williams Companies
WMB
$69.4B
| $10.2M | 0.04% |
337,560
-178,590
| -35% | -$5.41M |
|
539
Kimberly-Clark
KMB
$43.1B
| $10.2M | 0.04% |
79,149
-33,231
| -30% | -$4.29M |
|
540
Trinity Industries
TRN
$2.29B
| $10.2M | 0.04% |
506,103
+45,716
| +10% | +$922K |
|
|
FRC
541
DELISTED
First Republic Bank
FRC
| $10.2M | 0.04% |
101,947
+51,133
| +101% | +$5.12M |
|
542
Commerce Bancshares
CBSH
$8.11B
| $10.2M | 0.04% |
265,022
+13,240
| +5% | +$509K |
|
543
Ciena
CIEN
$16.8B
| $10.2M | 0.04% |
406,905
+84,207
| +26% | +$2.11M |
|
544
Yum! Brands
YUM
$41.1B
| $10.2M | 0.04% |
137,885
+73,859
| +115% | +$5.45M |
|
545
M&T Bank
MTB
$31.1B
| $10.1M | 0.04% |
62,431
+5,136
| +9% | +$832K |
|
546
Duke Energy
DUK
$93.4B
| $10.1M | 0.04% |
120,620
+48,877
| +68% | +$4.09M |
|
547
Ametek
AME
$43.6B
| $10.1M | 0.04% |
166,135
-12,533
| -7% | -$759K |
|
|
ETFC
548
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 0.04% |
264,552
+18,243
| +7% | +$694K |
|
549
Teleflex
TFX
$5.75B
| $10M | 0.04% |
48,265
+24,073
| +100% | +$5M |
|
|
XL
550
DELISTED
XL Group Ltd.
XL
| $10M | 0.04% |
228,854
-106,719
| -32% | -$4.67M |
|