SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.5%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$26.1B
AUM Growth
+$26.1B
(-9.4%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,902
New
419
Increased
1,524
Reduced
1,336
Closed
284
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$84.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Alibaba
BABA
|
$98.3M |
| 5 |
Boeing
BA
|
$94.8M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $81.9M | 0.31% |
964,482
+51,080
| +6% | +$4.34M |
|
52
Carnival Corp
CCL
$43.2B
| $80.3M | 0.31% |
1,224,025
+381,329
| +45% | +$25M |
|
53
Simon Property Group
SPG
$59B
| $79.2M | 0.3% |
513,434
-113,730
| -18% | -$17.6M |
|
54
American Tower
AMT
$95.5B
| $78.9M | 0.3% |
542,931
-13,765
| -2% | -$2M |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $77.1M | 0.3% |
2,544,673
+888,576
| +54% | +$26.9M |
|
56
Procter & Gamble
PG
$368B
| $73.1M | 0.28% |
922,580
+72,811
| +9% | +$5.77M |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $73M | 0.28% |
1,303,012
+294,549
| +29% | +$16.5M |
|
58
ICICI Bank
IBN
$113B
| $71.9M | 0.28% |
8,122,879
+3,480,703
| +75% | +$30.8M |
|
59
Everest Group
EG
$14.3B
| $71.9M | 0.28% |
279,814
+93,823
| +50% | +$24.1M |
|
60
Prologis
PLD
$106B
| $70.3M | 0.27% |
1,115,519
-138,820
| -11% | -$8.74M |
|
61
Oracle
ORCL
$635B
| $69.6M | 0.27% |
1,521,235
-195,912
| -11% | -$8.96M |
|
62
Core Laboratories
CLB
$540M
| $69.1M | 0.27% |
638,723
+182,848
| +40% | +$19.8M |
|
63
Wells Fargo
WFC
$263B
| $68.3M | 0.26% |
1,303,592
-307,820
| -19% | -$16.1M |
|
64
McDonald's
MCD
$224B
| $68.2M | 0.26% |
435,997
+3,552
| +0.8% | +$555K |
|
65
NVIDIA
NVDA
$4.24T
| $67.5M | 0.26% |
291,558
-46,674
| -14% | -$10.8M |
|
66
Chevron
CVX
$324B
| $64.7M | 0.25% |
567,110
-29,860
| -5% | -$3.41M |
|
67
Intel
INTC
$107B
| $64.2M | 0.25% |
1,232,322
+23,326
| +2% | +$1.21M |
|
68
Union Pacific
UNP
$133B
| $63.5M | 0.24% |
472,364
+16,010
| +4% | +$2.15M |
|
69
Merck
MRK
$210B
| $63.3M | 0.24% |
1,162,828
-44,881
| -4% | -$2.44M |
|
|
70
Apple
AAPL
$3.45T
| $63.3M | 0.24% |
377,303
-1,317,400
| -78% | -$221M |
|
71
FedEx
FDX
$54.5B
| $62.6M | 0.24% |
260,832
-288,374
| -53% | -$69.2M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $62.5M | 0.24% |
289,519
+6,279
| +2% | +$1.36M |
|
73
Progressive
PGR
$145B
| $62.3M | 0.24% |
1,022,482
+597,616
| +141% | +$36.4M |
|
74
Exxon Mobil
XOM
$487B
| $61.7M | 0.24% |
827,169
+105,577
| +15% | +$7.88M |
|
75
TE Connectivity
TEL
$61B
| $60.2M | 0.23% |
602,703
-135,236
| -18% | -$13.5M |
|