SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.06%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.5B
AUM Growth
+$11.5B
(+1.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,540
New
199
Increased
1,116
Reduced
838
Closed
179
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$237M |
| 2 |
Visa
V
|
$95.6M |
| 3 |
Medtronic
MDT
|
$32M |
| 4 |
Bausch Health
BHC
|
$23.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$46.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$37.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$37.5M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$34.9M |
| 5 |
Mastercard
MA
|
$32.2M |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 11.31% |
| 3 | Real Estate | 10.78% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $43.9M | 0.38% | 613,149 -15,642 | -2% | -$1.12M |
|
52
Icon
ICLR
$13.8B
| $43.6M | 0.38% | 618,488 +3,794 | +0.6% | +$268K |
|
53
Verizon
VZ
$186B
| $43.3M | 0.38% | 889,519 -42,489 | -5% | -$2.07M |
|
54
Bank of America
BAC
$376B
| $42.5M | 0.37% | 2,764,021 -661,283 | -19% | -$10.2M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $42.2M | 0.37% | 375,433 -50,059 | -12% | -$5.63M |
|
56
Hilton Worldwide
HLT
$64.9B
| $42.1M | 0.37% | 1,422,099 -170,295 | -11% | -$5.04M |
|
57
Adobe
ADBE
$151B
| $41.5M | 0.36% | 561,373 +119,458 | +27% | +$8.83M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.3M | 0.36% | 1,010,076 +240,251 | +31% | +$9.82M |
|
59
Walmart
WMT
$774B
| $40.7M | 0.35% | 494,553 +51,262 | +12% | +$4.22M |
|
60
Nike
NKE
$114B
| $40.5M | 0.35% | 403,547 -31,305 | -7% | -$3.14M |
|
61
Abbott
ABT
$231B
| $40.3M | 0.35% | 869,975 -1,025 | -0.1% | -$47.5K |
|
62
Occidental Petroleum
OXY
$46.9B
| $40.1M | 0.35% | 549,963 +280 | +0.1% | +$20.4K |
|
63
Merck
MRK
$210B
| $39.9M | 0.35% | 693,821 -120,683 | -15% | -$6.94M |
|
64
General Motors
GM
$55.8B
| $39.4M | 0.34% | 1,050,721 +4,391 | +0.4% | +$165K |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $38.6M | 0.34% | 59,285 -2,153 | -4% | -$1.4M |
|
66
Intel
INTC
$107B
| $38.5M | 0.33% | 1,232,294 +226,335 | +22% | +$7.08M |
|
|
67
Bausch Health
BHC
$2.74B
| $37.9M | 0.33% | 191,042 +116,513 | +156% | +$23.1M |
|
68
PNC Financial Services
PNC
$81.7B
| $37.9M | 0.33% | 406,805 +20,136 | +5% | +$1.88M |
|
69
United Parcel Service
UPS
$74.1B
| $37.8M | 0.33% | 389,951 +101,941 | +35% | +$9.88M |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $37.6M | 0.33% | 302,465 +49,813 | +20% | +$6.2M |
|
71
Teva Pharmaceuticals
TEVA
$21.1B
| $37.5M | 0.33% | 602,050 -1,465 | -0.2% | -$91.2K |
|
72
Delta Air Lines
DAL
$40.3B
| $36.5M | 0.32% | 811,371 -40,732 | -5% | -$1.83M |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.4M | 0.32% | 1,352,323 +235,092 | +21% | +$6.32M |
|
74
Amazon
AMZN
$2.44T
| $35.8M | 0.31% | 96,216 +8,489 | +10% | +$3.16M |
|
75
Wells Fargo
WFC
$263B
| $35.7M | 0.31% | 655,357 +186,940 | +40% | +$10.2M |
|