SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+14.77%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.8B
AUM Growth
+$29.8B
(+6.1%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,114
New
479
Increased
1,420
Reduced
947
Closed
180
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$237M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
Bank of Montreal
BMO
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$91.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$162M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$109M |
| 3 |
Visa
V
|
$83.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$62.2M |
| 5 |
LKQ Corp
LKQ
|
$59.1M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $88.8M | 0.3% | 635,108 -10,557 | -2% | -$1.48M |
|
52
Prologis
PLD
$106B
| $86.8M | 0.29% | 1,206,627 +28,192 | +2% | +$2.03M |
|
53
Agilent Technologies
A
$35.7B
| $83.4M | 0.28% | 1,037,153 +918,954 | +777% | +$73.9M |
|
54
Intel
INTC
$107B
| $83.1M | 0.28% | 1,547,366 +77,321 | +5% | +$4.15M |
|
55
Merck
MRK
$210B
| $82.8M | 0.28% | 994,920 +62,297 | +7% | +$5.18M |
|
56
Abbott
ABT
$231B
| $82.3M | 0.28% | 1,029,382 +368,748 | +56% | +$29.5M |
|
57
Welltower
WELL
$113B
| $81.6M | 0.27% | 1,051,243 +68,257 | +7% | +$5.3M |
|
58
Union Pacific
UNP
$133B
| $81.3M | 0.27% | 485,645 -50,198 | -9% | -$8.4M |
|
59
Netflix
NFLX
$513B
| $78.5M | 0.26% | 220,119 +59,360 | +37% | +$21.2M |
|
60
Eli Lilly
LLY
$657B
| $78.5M | 0.26% | 604,321 +38,779 | +7% | +$5.04M |
|
61
Citigroup
C
$178B
| $75.4M | 0.25% | 1,211,368 -10,117 | -0.8% | -$629K |
|
62
Nike
NKE
$114B
| $75M | 0.25% | 889,342 +144,638 | +19% | +$12.2M |
|
63
Wells Fargo
WFC
$263B
| $74.8M | 0.25% | 1,546,728 +120,607 | +8% | +$5.83M |
|
64
Fortive
FTV
$16.2B
| $74.6M | 0.25% | 888,945 +218,713 | +33% | +$18.4M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.8M | 0.25% | 484,424 -144,456 | -23% | -$22M |
|
66
Veeva Systems
VEEV
$44B
| $73.7M | 0.25% | 581,293 +243,390 | +72% | +$30.9M |
|
67
American Tower
AMT
$95.5B
| $73.1M | 0.25% | 370,978 -54,104 | -13% | -$10.7M |
|
68
Honeywell
HON
$139B
| $72.4M | 0.24% | 455,321 -4,790 | -1% | -$761K |
|
69
Petrobras
PBR
$79.9B
| $71.9M | 0.24% | 4,517,954 +312,846 | +7% | +$4.98M |
|
70
Home Depot
HD
$405B
| $70.3M | 0.24% | 366,577 -54,838 | -13% | -$10.5M |
|
71
Oracle
ORCL
$635B
| $70.2M | 0.24% | 1,306,039 +20,762 | +2% | +$1.12M |
|
72
Pfizer
PFE
$141B
| $70.1M | 0.24% | 1,648,069 -83,076 | -5% | -$3.53M |
|
73
Verizon
VZ
$186B
| $68.7M | 0.23% | 1,162,486 +119,801 | +11% | +$7.08M |
|
74
Simon Property Group
SPG
$59B
| $68.6M | 0.23% | 376,470 -150,422 | -29% | -$27.4M |
|
75
Banco Bradesco
BBD
$32.9B
| $66.2M | 0.22% | 6,065,532 +28,580 | +0.5% | +$312K |
|