SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.96%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.4B
AUM Growth
+$16.4B
(+51%)
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
30.17%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
2,941
New
352
Increased
1,479
Reduced
684
Closed
312
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
Visa
V
|
$58.1M |
| 4 |
Wells Fargo
WFC
|
$49.6M |
| 5 |
Nike
NKE
|
$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.2M |
| 3 |
Healthpeak Properties
DOC
|
$17M |
| 4 |
United Parcel Service
UPS
|
$15.9M |
| 5 |
McKesson
MCK
|
$15.7M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 12.72% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $54.6M | 0.33% | 1,306,124 +132,258 | +11% | +$5.53M |
|
52
UnitedHealth
UNH
$281B
| $54.2M | 0.33% | 460,672 +121,692 | +36% | +$14.3M |
|
53
Boeing
BA
$177B
| $53.9M | 0.33% | 372,865 +180,651 | +94% | +$26.1M |
|
54
Exxon Mobil
XOM
$487B
| $53.8M | 0.33% | 689,606 +92,623 | +16% | +$7.22M |
|
55
Boston Scientific
BSX
$156B
| $52.5M | 0.32% | 2,845,878 +1,788,637 | +169% | +$33M |
|
56
GE Aerospace
GE
$292B
| $51.8M | 0.32% | 1,663,394 +988,909 | +147% | +$30.8M |
|
57
Everest Group
EG
$14.3B
| $51.6M | 0.31% | 281,935 +111,313 | +65% | +$20.4M |
|
58
Alibaba
BABA
$322B
| $51.3M | 0.31% | 631,784 +457,451 | +262% | +$37.2M |
|
59
Lowe's Companies
LOW
$145B
| $50.9M | 0.31% | 669,888 +107,462 | +19% | +$8.17M |
|
60
Costco
COST
$418B
| $50.9M | 0.31% | 314,968 +92,774 | +42% | +$15M |
|
61
Merck
MRK
$210B
| $50.7M | 0.31% | 960,455 +190,718 | +25% | +$10.1M |
|
62
Novartis
NVS
$245B
| $50.1M | 0.31% | 582,527 +266,607 | +84% | +$22.9M |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $49.3M | 0.3% | 444,981 +103,668 | +30% | +$11.5M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $48.6M | 0.3% | 556,379 +192,015 | +53% | +$16.8M |
|
65
Welltower
WELL
$113B
| $48.4M | 0.29% | 711,076 +236,572 | +50% | +$16.1M |
|
66
Cisco
CSCO
$274B
| $48.2M | 0.29% | 1,776,730 +1,013,433 | +133% | +$27.5M |
|
67
Verizon
VZ
$186B
| $47.8M | 0.29% | 1,034,946 +218,216 | +27% | +$10.1M |
|
68
Delta Air Lines
DAL
$40.3B
| $47.8M | 0.29% | 942,445 +127,110 | +16% | +$6.44M |
|
69
Teva Pharmaceuticals
TEVA
$21.1B
| $47.7M | 0.29% | 727,336 +50,082 | +7% | +$3.29M |
|
70
HDFC Bank
HDB
$182B
| $47.6M | 0.29% | 772,238 -5,909 | -0.8% | -$364K |
|
71
Boston Properties
BXP
$11.5B
| $47.1M | 0.29% | 369,258 +72,363 | +24% | +$9.23M |
|
72
Aptiv
APTV
$17.3B
| $46.2M | 0.28% | 539,094 +116,515 | +28% | +$9.99M |
|
|
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
| $45.9M | 0.28% | 204,079 +86,543 | +74% | +$19.5M |
|
74
Icon
ICLR
$13.8B
| $45.8M | 0.28% | 589,755 +34,632 | +6% | +$2.69M |
|
75
Prologis
PLD
$106B
| $45.6M | 0.28% | 1,063,318 +208,176 | +24% | +$8.93M |
|