SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.52%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,341
New
2,337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$240M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$220M |
| 3 |
Visa
V
|
$164M |
| 4 |
Applied Materials
AMAT
|
$149M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.78% |
| 4 | Communication Services | 10.76% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $42M | 0.37% | +436,377 | New | +$42M |
|
52
Delta Air Lines
DAL
$40.3B
| $41.9M | 0.37% | +852,103 | New | +$41.9M |
|
53
Nike
NKE
$114B
| $41.8M | 0.37% | +434,852 | New | +$41.8M |
|
54
PepsiCo
PEP
$204B
| $41.6M | 0.37% | +439,796 | New | +$41.6M |
|
55
Hilton Worldwide
HLT
$64.9B
| $41.5M | 0.37% | +1,592,394 | New | +$41.5M |
|
|
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
| $41.1M | 0.36% | +918,776 | New | +$41.1M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.1M | 0.36% | +1,084,108 | New | +$41.1M |
|
58
Welltower
WELL
$113B
| $39.9M | 0.35% | +526,790 | New | +$39.9M |
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $39.8M | 0.35% | +32,763 | New | +$39.8M |
|
60
TE Connectivity
TEL
$61B
| $39.8M | 0.35% | +628,791 | New | +$39.8M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $39.3M | 0.35% | +476,964 | New | +$39.3M |
|
62
Abbott
ABT
$231B
| $39.2M | 0.35% | +871,000 | New | +$39.2M |
|
63
Pfizer
PFE
$141B
| $39.2M | 0.35% | +1,257,421 | New | +$39.2M |
|
64
EOG Resources
EOG
$68.2B
| $39.1M | 0.35% | +424,992 | New | +$39.1M |
|
65
Bank of America Series L
BAC.PRL
$3.84B
| $38.1M | 0.34% | +32,745 | New | +$38.1M |
|
66
Walmart
WMT
$774B
| $38.1M | 0.34% | +443,291 | New | +$38.1M |
|
67
Dollar General
DG
$23.9B
| $37.8M | 0.33% | +534,746 | New | +$37.8M |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $37.8M | 0.33% | +369,134 | New | +$37.8M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.8M | 0.33% | +410,313 | New | +$36.8M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.6M | 0.32% | +198,111 | New | +$36.6M |
|
71
Morgan Stanley
MS
$240B
| $36.6M | 0.32% | +942,153 | New | +$36.6M |
|
72
General Motors
GM
$55.8B
| $36.5M | 0.32% | +1,046,330 | New | +$36.5M |
|
73
Intel
INTC
$107B
| $36.5M | 0.32% | +1,005,959 | New | +$36.5M |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $35.4M | 0.31% | +166,700 | New | +$35.4M |
|
75
Core Laboratories
CLB
$540M
| $35.4M | 0.31% | +294,248 | New | +$35.4M |
|