SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-1.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,215
Reduced
783
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Baidu
BIDU
|
$25.1M |
| 3 |
Salesforce
CRM
|
$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.7M |
| 2 |
Applied Materials
AMAT
|
$31.9M |
| 3 |
Biogen
BIIB
|
$29.9M |
| 4 |
Simon Property Group
SPG
|
$29.8M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $39.4M | 0.36% | 555,123 -64,353 | -10% | -$4.57M |
|
52
UnitedHealth
UNH
$281B
| $39.3M | 0.36% | 338,980 +36,321 | +12% | +$4.21M |
|
53
TE Connectivity
TEL
$61B
| $39.1M | 0.36% | 652,695 +28,035 | +4% | +$1.68M |
|
54
JPMorgan Chase
JPM
$829B
| $39.1M | 0.36% | 640,749 +101,486 | +19% | +$6.19M |
|
55
Bank of America
BAC
$376B
| $38.9M | 0.36% | 2,496,410 -180,028 | -7% | -$2.8M |
|
56
Lowe's Companies
LOW
$145B
| $38.8M | 0.36% | 562,426 +170,019 | +43% | +$11.7M |
|
57
Liberty Global Class C
LBTYK
$4.07B
| $38.3M | 0.35% | 933,231 +42,141 | +5% | +$1.73M |
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $38.2M | 0.35% | 677,254 +211,968 | +46% | +$12M |
|
59
Merck
MRK
$210B
| $38M | 0.35% | 769,737 +38,952 | +5% | +$1.92M |
|
|
60
Bank of America Series L
BAC.PRL
$3.84B
| $37.4M | 0.34% | 34,765 -3,900 | -10% | -$4.2M |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $37.4M | 0.34% | 341,313 +64,119 | +23% | +$7.02M |
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $37.3M | 0.34% | 557,120 +85,697 | +18% | +$5.74M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37M | 0.34% | 435,827 +224,386 | +106% | +$19.1M |
|
64
Oracle
ORCL
$635B
| $36.9M | 0.34% | 1,022,848 +10,679 | +1% | +$386K |
|
65
Comcast
CMCSA
$125B
| $36.8M | 0.34% | 646,806 +28,654 | +5% | +$1.63M |
|
66
Delta Air Lines
DAL
$40.3B
| $36.6M | 0.34% | 815,335 +31,110 | +4% | +$1.4M |
|
67
Cognizant
CTSH
$35.3B
| $36.5M | 0.33% | 582,695 -158,767 | -21% | -$9.94M |
|
68
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $36.3M | 0.33% | 31,116 -2,900 | -9% | -$3.39M |
|
69
Verizon
VZ
$186B
| $35.5M | 0.33% | 816,730 +27,075 | +3% | +$1.18M |
|
70
Boston Properties
BXP
$11.5B
| $35.2M | 0.32% | 296,895 -99,805 | -25% | -$11.8M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $34.6M | 0.32% | 325,126 +33,800 | +12% | +$3.6M |
|
72
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $34.2M | 0.31% | 663,961 +102,868 | +18% | +$5.3M |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.4M | 0.31% | 213,453 -1,168 | -0.5% | -$183K |
|
74
Prologis
PLD
$106B
| $33.3M | 0.31% | 855,142 -223,730 | -21% | -$8.7M |
|
75
TSMC
TSM
$1.2T
| $33.2M | 0.3% | 1,600,014 +45,625 | +3% | +$947K |
|