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 | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$4.73B
| $8.88M | 0.04% |
140,095
+55,307
| +65% | +$3.5M |
|
602
Barclays
BCS
$69.9B
| $8.86M | 0.04% |
879,858
+315,605
| +56% | +$3.18M |
|
603
Encompass Health
EHC
$12.7B
| $8.84M | 0.04% |
229,616
+163,055
| +245% | +$6.28M |
|
604
Hologic
HOLX
$14.8B
| $8.8M | 0.04% |
193,785
+3,042
| +2% | +$138K |
|
605
Eaton
ETN
$136B
| $8.79M | 0.04% |
112,930
+21,069
| +23% | +$1.64M |
|
606
Realty Income
O
$54B
| $8.77M | 0.03% |
163,923
-23,844
| -13% | -$1.27M |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| $8.77M | 0.03% |
111,940
-108,814
| -49% | -$8.52M |
|
|
EQM
608
DELISTED
EQM Midstream Partners, LP
EQM
| $8.75M | 0.03% |
117,198
+9,300
| +9% | +$694K |
|
609
Artisan Partners
APAM
$3.29B
| $8.72M | 0.03% |
283,989
-10,976
| -4% | -$337K |
|
610
Las Vegas Sands
LVS
$36.9B
| $8.7M | 0.03% |
136,132
-57,649
| -30% | -$3.68M |
|
|
UN
611
DELISTED
Unilever NV New York Registry Shares
UN
| $8.68M | 0.03% |
157,019
-61,860
| -28% | -$3.42M |
|
612
XPO
XPO
$15.6B
| $8.67M | 0.03% |
387,794
+217,954
| +128% | +$4.87M |
|
613
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $8.6M | 0.03% |
1,028,202
-60,614
| -6% | -$507K |
|
614
Brixmor Property Group
BRX
$8.5B
| $8.58M | 0.03% |
479,739
-162,216
| -25% | -$2.9M |
|
|
GXP
615
DELISTED
Great Plains Energy Incorporated
GXP
| $8.56M | 0.03% |
292,302
+23,012
| +9% | +$674K |
|
|
DCT
616
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.51M | 0.03% |
159,252
+7,591
| +5% | +$406K |
|
617
Estee Lauder
EL
$32B
| $8.5M | 0.03% |
88,522
+27,750
| +46% | +$2.66M |
|
618
iShares MBS ETF
MBB
$41.5B
| $8.49M | 0.03% |
79,547
+7,574
| +11% | +$809K |
|
|
SFR
619
DELISTED
Starwood Waypoint Homes
SFR
| $8.47M | 0.03% |
246,895
+29,418
| +14% | +$1.01M |
|
|
GRA
620
DELISTED
W.R. Grace & Co.
GRA
| $8.46M | 0.03% |
117,437
-6,319
| -5% | -$455K |
|
621
LyondellBasell Industries
LYB
$17.6B
| $8.46M | 0.03% |
100,188
-13,756
| -12% | -$1.16M |
|
622
Flowserve
FLS
$7.22B
| $8.41M | 0.03% |
181,215
+2,470
| +1% | +$115K |
|
623
Alliant Energy
LNT
$16.5B
| $8.4M | 0.03% |
209,135
+52,886
| +34% | +$2.12M |
|
|
RP
624
DELISTED
RealPage, Inc.
RP
| $8.39M | 0.03% |
233,348
+59,823
| +34% | +$2.15M |
|
625
CF Industries
CF
$13.7B
| $8.29M | 0.03% |
296,637
+25,406
| +9% | +$710K |
|