SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.88%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.7B
AUM Growth
+$16.7B
(+3.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
2,910
New
307
Increased
1,359
Reduced
850
Closed
175
Top Buys
| 1 |
S&P Global
SPGI
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$24.8M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$79.2M |
| 2 |
Abbott
ABT
|
$40.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.3M |
| 4 |
Apple
AAPL
|
$24.7M |
| 5 |
WR
Westar Energy Inc
WR
|
$21.4M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.88% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $58.2M | 0.35% | 1,101,260 +199,283 | +22% | +$10.5M |
|
52
Citigroup
C
$178B
| $58.1M | 0.35% | 1,370,756 -389,162 | -22% | -$16.5M |
|
53
Equity Residential
EQR
$25.3B
| $57.9M | 0.35% | 840,802 -20,991 | -2% | -$1.45M |
|
54
HDFC Bank
HDB
$182B
| $57.9M | 0.35% | 872,434 +25,880 | +3% | +$1.72M |
|
|
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
| $57.4M | 0.34% | 1,115,490 +52,281 | +5% | +$2.69M |
|
56
Broadcom
AVGO
$1.4T
| $56.2M | 0.34% | 361,884 +26,947 | +8% | +$4.19M |
|
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $55.9M | 0.34% | 2,961,021 -11,164 | -0.4% | -$211K |
|
58
Merck
MRK
$210B
| $55.4M | 0.33% | 961,145 +41,219 | +4% | +$2.37M |
|
59
AvalonBay Communities
AVB
$27.9B
| $54.4M | 0.33% | 301,671 +1,511 | +0.5% | +$273K |
|
60
Prologis
PLD
$106B
| $54.1M | 0.32% | 1,104,075 +3,864 | +0.4% | +$189K |
|
61
Cisco
CSCO
$274B
| $54.1M | 0.32% | 1,885,270 -407,923 | -18% | -$11.7M |
|
62
TSMC
TSM
$1.2T
| $53.5M | 0.32% | 2,040,090 +203,784 | +11% | +$5.35M |
|
63
LKQ Corp
LKQ
$8.39B
| $53M | 0.32% | 1,672,276 +387,311 | +30% | +$12.3M |
|
|
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $52M | 0.31% | 1,143,524 -84,760 | -7% | -$3.86M |
|
65
Core Laboratories
CLB
$540M
| $52M | 0.31% | 419,694 -19,073 | -4% | -$2.36M |
|
66
Novartis
NVS
$245B
| $51.6M | 0.31% | 625,188 -2,961 | -0.5% | -$244K |
|
67
Welltower
WELL
$113B
| $51M | 0.31% | 669,875 +39,761 | +6% | +$3.03M |
|
68
Verizon
VZ
$186B
| $50.9M | 0.31% | 911,826 -3,483 | -0.4% | -$194K |
|
69
Applied Materials
AMAT
$128B
| $50.5M | 0.3% | 2,107,669 +229,759 | +12% | +$5.51M |
|
70
Nike
NKE
$114B
| $50.5M | 0.3% | 914,872 -251,870 | -22% | -$13.9M |
|
71
Costco
COST
$418B
| $50M | 0.3% | 318,507 +4,338 | +1% | +$681K |
|
72
Booking.com
BKNG
$181B
| $49.1M | 0.29% | 39,301 +2,108 | +6% | +$2.63M |
|
73
Qualcomm
QCOM
$173B
| $48.7M | 0.29% | 908,724 -6,723 | -0.7% | -$360K |
|
74
Alibaba
BABA
$322B
| $48.4M | 0.29% | 608,933 +94,303 | +18% | +$7.5M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $47.2M | 0.28% | 641,622 +10,407 | +2% | +$765K |
|