SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$19.7B
AUM Growth
+$19.7B
(+18%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,153
New
418
Increased
1,563
Reduced
770
Closed
191
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$111M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
Alibaba
BABA
|
$99.3M |
| 4 |
Biogen
BIIB
|
$67.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.8M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$74.1M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
| 4 |
Herc Holdings
HRI
|
$20.8M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$18.9M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $69.1M | 0.35% | 1,290,901 +186,826 | +17% | +$10M |
|
52
Salesforce
CRM
$245B
| $67.7M | 0.34% | 948,611 +66,390 | +8% | +$4.74M |
|
53
Cisco
CSCO
$274B
| $67.2M | 0.34% | 2,117,734 +232,464 | +12% | +$7.37M |
|
54
NXP Semiconductors
NXPI
$59.2B
| $67.2M | 0.34% | 658,488 +153,024 | +30% | +$15.6M |
|
55
LKQ Corp
LKQ
$8.39B
| $66.7M | 0.34% | 1,880,159 +207,883 | +12% | +$7.37M |
|
56
Philip Morris
PM
$260B
| $66.3M | 0.34% | 681,767 +89,808 | +15% | +$8.73M |
|
57
Citigroup
C
$178B
| $65.7M | 0.33% | 1,391,412 +20,656 | +2% | +$976K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $65.4M | 0.33% | 768,918 +50,431 | +7% | +$4.29M |
|
|
59
Wells Fargo
WFC
$263B
| $64.2M | 0.33% | 1,448,728 +488,597 | +51% | +$21.6M |
|
60
UnitedHealth
UNH
$281B
| $61M | 0.31% | 435,769 -33,269 | -7% | -$4.66M |
|
61
American Tower
AMT
$95.5B
| $60.7M | 0.31% | 535,388 +16,493 | +3% | +$1.87M |
|
62
Baidu
BIDU
$32.8B
| $60.5M | 0.31% | 332,227 -99,089 | -23% | -$18M |
|
63
Union Pacific
UNP
$133B
| $60.2M | 0.31% | 617,670 +128,165 | +26% | +$12.5M |
|
64
Texas Instruments
TXN
$184B
| $59.5M | 0.3% | 848,143 +627,912 | +285% | +$44.1M |
|
65
HDFC Bank
HDB
$182B
| $59.2M | 0.3% | 823,108 -49,326 | -6% | -$3.55M |
|
66
Workday
WDAY
$61.6B
| $58.5M | 0.3% | 637,499 +172,025 | +37% | +$15.8M |
|
67
PepsiCo
PEP
$204B
| $58.4M | 0.3% | 537,165 -57,680 | -10% | -$6.27M |
|
68
Hewlett Packard
HPE
$29.6B
| $58.2M | 0.3% | 2,560,270 +564,654 | +28% | +$12.8M |
|
69
Eli Lilly
LLY
$657B
| $58.1M | 0.3% | 724,146 +623,367 | +619% | +$50M |
|
70
PayPal
PYPL
$67.1B
| $58M | 0.29% | 1,415,449 +285,663 | +25% | +$11.7M |
|
71
Equity Residential
EQR
$25.3B
| $57.5M | 0.29% | 893,991 +53,189 | +6% | +$3.42M |
|
72
Public Storage
PSA
$51.7B
| $57.4M | 0.29% | 257,049 -3,013 | -1% | -$672K |
|
73
Crown Castle
CCI
$43.2B
| $57M | 0.29% | 604,803 +16,112 | +3% | +$1.52M |
|
74
AvalonBay Communities
AVB
$27.9B
| $56.7M | 0.29% | 318,710 +17,039 | +6% | +$3.03M |
|
75
Welltower
WELL
$113B
| $53.3M | 0.27% | 713,295 +43,420 | +6% | +$3.25M |
|