SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
(+12%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
377
Increased
1,646
Reduced
1,030
Closed
288
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
| 2 |
Vanguard Total Bond Market
BND
|
$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
Novartis
NVS
|
$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $101M | 0.36% | 322,622 +5,885 | +2% | +$1.84M |
|
|
52
Novartis
NVS
$245B
| $95.2M | 0.34% | 1,108,981 -382,493 | -26% | -$32.8M |
|
53
Home Depot
HD
$405B
| $88.7M | 0.32% | 542,287 -31,928 | -6% | -$5.22M |
|
54
Prologis
PLD
$106B
| $86.4M | 0.31% | 1,362,204 -38,679 | -3% | -$2.45M |
|
55
NVIDIA
NVDA
$4.24T
| $85.9M | 0.31% | 480,469 -87,097 | -15% | -$15.6M |
|
56
Oracle
ORCL
$635B
| $85.2M | 0.3% | 1,761,990 +242,721 | +16% | +$11.7M |
|
57
Procter & Gamble
PG
$368B
| $83.2M | 0.3% | 914,340 +53,635 | +6% | +$4.88M |
|
58
State Street
STT
$32.6B
| $83.2M | 0.3% | 870,481 +252,106 | +41% | +$24.1M |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $82.6M | 0.29% | 184,637 -42,115 | -19% | -$18.8M |
|
60
LKQ Corp
LKQ
$8.39B
| $82M | 0.29% | 2,279,768 -109,907 | -5% | -$3.96M |
|
61
Charles Schwab
SCHW
$174B
| $82M | 0.29% | 1,873,810 -127,057 | -6% | -$5.56M |
|
62
Baidu
BIDU
$32.8B
| $80.5M | 0.29% | 325,117 -91,351 | -22% | -$22.6M |
|
63
Merck
MRK
$210B
| $79M | 0.28% | 1,233,606 +240,421 | +24% | +$15.4M |
|
64
Chevron
CVX
$324B
| $77.9M | 0.28% | 663,025 +52,448 | +9% | +$6.16M |
|
65
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $77.2M | 0.27% | 2,563,480 +936,597 | +58% | +$28.2M |
|
66
Pfizer
PFE
$141B
| $75.9M | 0.27% | 2,126,409 +331,693 | +18% | +$11.8M |
|
67
Philip Morris
PM
$260B
| $71.2M | 0.25% | 641,325 +68,600 | +12% | +$7.62M |
|
68
Comcast
CMCSA
$125B
| $70.6M | 0.25% | 1,834,421 -424,913 | -19% | -$16.4M |
|
69
Goldman Sachs
GS
$226B
| $69.8M | 0.25% | 294,262 +40,640 | +16% | +$9.64M |
|
70
Boeing
BA
$177B
| $69.5M | 0.25% | 349,252 +112,386 | +47% | +$22.4M |
|
71
Charter Communications
CHTR
$36.3B
| $69.4M | 0.25% | 190,931 +54,295 | +40% | +$19.7M |
|
72
Texas Instruments
TXN
$184B
| $69M | 0.25% | 770,029 -97,223 | -11% | -$8.72M |
|
73
RTX Corp
RTX
$212B
| $68.3M | 0.24% | 587,983 +126,069 | +27% | +$14.6M |
|
74
Ecolab
ECL
$78.6B
| $67.2M | 0.24% | 522,579 +55,834 | +12% | +$7.18M |
|
75
American Tower
AMT
$95.5B
| $66.9M | 0.24% | 489,561 +75,683 | +18% | +$10.3M |
|