SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.3%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$20.7B
AUM Growth
+$20.7B
(+4.9%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
3,227
New
265
Increased
1,329
Reduced
1,027
Closed
202
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43M |
| 2 |
Intercontinental Exchange
ICE
|
$38M |
| 3 |
Cisco
CSCO
|
$32.9M |
| 4 |
State Street
STT
|
$30.1M |
| 5 |
Boeing
BA
|
$27.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$47.7M |
| 2 |
NXP Semiconductors
NXPI
|
$39.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.6M |
| 4 |
Amazon
AMZN
|
$27.8M |
| 5 |
Starbucks
SBUX
|
$26.7M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $70.1M | 0.34% | 1,023,285 +74,674 | +8% | +$5.11M |
|
52
Pfizer
PFE
$141B
| $69.7M | 0.34% | 2,146,763 +74,642 | +4% | +$2.42M |
|
53
Union Pacific
UNP
$133B
| $69.4M | 0.34% | 669,517 +51,847 | +8% | +$5.38M |
|
54
Eli Lilly
LLY
$657B
| $64M | 0.31% | 870,199 +146,053 | +20% | +$10.7M |
|
55
Southwest Airlines
LUV
$17.3B
| $63.8M | 0.31% | 1,280,197 +223,486 | +21% | +$11.1M |
|
56
Goldman Sachs
GS
$226B
| $63.4M | 0.31% | 264,588 +75,310 | +40% | +$18M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.9M | 0.3% | 349,244 +238,621 | +216% | +$43M |
|
58
Prologis
PLD
$106B
| $62.4M | 0.3% | 1,181,750 -109,151 | -8% | -$5.76M |
|
59
Charles Schwab
SCHW
$174B
| $61.6M | 0.3% | 1,559,783 +148,638 | +11% | +$5.87M |
|
60
PayPal
PYPL
$67.1B
| $61.1M | 0.3% | 1,547,177 +131,728 | +9% | +$5.2M |
|
61
Baidu
BIDU
$32.8B
| $59.9M | 0.29% | 372,124 +39,897 | +12% | +$6.42M |
|
62
HDFC Bank
HDB
$182B
| $59.3M | 0.29% | 977,202 +154,094 | +19% | +$9.35M |
|
63
Chevron
CVX
$324B
| $59M | 0.29% | 501,686 +126,815 | +34% | +$14.9M |
|
64
Texas Instruments
TXN
$184B
| $59M | 0.29% | 808,508 -39,635 | -5% | -$2.89M |
|
65
UnitedHealth
UNH
$281B
| $59M | 0.29% | 368,431 -67,338 | -15% | -$10.8M |
|
66
Ecolab
ECL
$78.6B
| $58.5M | 0.28% | 498,826 +92,814 | +23% | +$10.9M |
|
67
NVIDIA
NVDA
$4.24T
| $57.3M | 0.28% | 537,250 +11,656 | +2% | +$1.24M |
|
68
PepsiCo
PEP
$204B
| $55M | 0.27% | 525,380 -11,785 | -2% | -$1.23M |
|
69
Equity Residential
EQR
$25.3B
| $53.8M | 0.26% | 836,320 -57,671 | -6% | -$3.71M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $53.8M | 0.26% | 256,038 -140,760 | -35% | -$29.6M |
|
71
Verizon
VZ
$186B
| $53.4M | 0.26% | 1,001,243 +9,177 | +0.9% | +$490K |
|
72
Amgen
AMGN
$155B
| $53.4M | 0.26% | 367,199 -76,040 | -17% | -$11.1M |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $51.6M | 0.25% | 361,620 +74,941 | +26% | +$10.7M |
|
74
AvalonBay Communities
AVB
$27.9B
| $51.5M | 0.25% | 298,146 -20,564 | -6% | -$3.55M |
|
75
Hewlett Packard
HPE
$29.6B
| $51.4M | 0.25% | 2,221,926 -338,344 | -13% | -$7.83M |
|