SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-0.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,500
New
136
Increased
977
Reduced
1,009
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 2 |
Starbucks
SBUX
|
$34.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
Adobe
ADBE
|
$23.6M |
| 5 |
Electronic Arts
EA
|
$20.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$951M |
| 2 |
Applied Materials
AMAT
|
$43.3M |
| 3 |
Union Pacific
UNP
|
$29.2M |
| 4 |
AGN
Allergan plc
AGN
|
$28M |
| 5 |
Biogen
BIIB
|
$27M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $41.7M | 0.38% | 619,476 +988 | +0.2% | +$66.5K |
|
52
Welltower
WELL
$113B
| $41.7M | 0.38% | 634,725 -23,258 | -4% | -$1.53M |
|
53
Merck
MRK
$210B
| $41.6M | 0.38% | 730,785 +36,964 | +5% | +$2.1M |
|
54
Oracle
ORCL
$635B
| $40.8M | 0.37% | 1,012,169 -92,356 | -8% | -$3.72M |
|
55
Nike
NKE
$114B
| $40.3M | 0.36% | 372,966 -30,581 | -8% | -$3.3M |
|
56
TE Connectivity
TEL
$61B
| $40.2M | 0.36% | 624,660 +11,511 | +2% | +$740K |
|
57
Prologis
PLD
$106B
| $40M | 0.36% | 1,078,872 -28,299 | -3% | -$1.05M |
|
58
McKesson
MCK
$85.4B
| $40M | 0.36% | 177,798 -41,475 | -19% | -$9.32M |
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $40M | 0.36% | 34,016 -4,500 | -12% | -$5.29M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.6M | 0.36% | 983,360 +245,725 | +33% | +$9.91M |
|
61
Vanguard Growth ETF
VUG
$185B
| $39.3M | 0.35% | 366,736 +88,314 | +32% | +$9.45M |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $39M | 0.35% | 64,496 +5,211 | +9% | +$3.15M |
|
63
Workday
WDAY
$61.6B
| $38.8M | 0.35% | 508,452 -146,908 | -22% | -$11.2M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.8M | 0.35% | 214,621 +39,509 | +23% | +$7.14M |
|
65
Vanguard Value ETF
VTV
$144B
| $38.4M | 0.35% | 460,754 +114,007 | +33% | +$9.5M |
|
66
Hilton Worldwide
HLT
$64.9B
| $38.2M | 0.35% | 1,386,534 -35,565 | -3% | -$980K |
|
67
Comcast
CMCSA
$125B
| $37.2M | 0.34% | 618,152 -296,122 | -32% | -$17.8M |
|
68
Televisa
TV
$1.49B
| $37M | 0.33% | 952,140 +43,790 | +5% | +$1.7M |
|
69
UnitedHealth
UNH
$281B
| $36.9M | 0.33% | 302,659 +49,776 | +20% | +$6.07M |
|
70
Verizon
VZ
$186B
| $36.8M | 0.33% | 789,655 -99,864 | -11% | -$4.65M |
|
71
Aptiv
APTV
$17.3B
| $36.7M | 0.33% | 430,892 +63,273 | +17% | +$5.38M |
|
72
JPMorgan Chase
JPM
$829B
| $36.5M | 0.33% | 539,263 +39,356 | +8% | +$2.67M |
|
73
Intel
INTC
$107B
| $36.2M | 0.33% | 1,189,386 -42,908 | -3% | -$1.31M |
|
74
Walmart
WMT
$774B
| $36.1M | 0.33% | 508,547 +13,994 | +3% | +$993K |
|
75
Pfizer
PFE
$141B
| $35.8M | 0.32% | 1,067,536 -269,887 | -20% | -$9.05M |
|