SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.52%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,341
New
2,337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$240M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$220M |
| 3 |
Visa
V
|
$164M |
| 4 |
Applied Materials
AMAT
|
$149M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.78% |
| 4 | Communication Services | 10.76% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $35.3M | 0.31% | +386,669 | New | +$35.3M |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $35.2M | 0.31% | +288,648 | New | +$35.2M |
|
78
Salesforce
CRM
$245B
| $34.9M | 0.31% | +588,255 | New | +$34.9M |
|
79
Teva Pharmaceuticals
TEVA
$21.1B
| $34.7M | 0.31% | +603,515 | New | +$34.7M |
|
80
Chevron
CVX
$324B
| $34.5M | 0.3% | +307,430 | New | +$34.5M |
|
81
Qualcomm
QCOM
$173B
| $33.8M | 0.3% | +455,082 | New | +$33.8M |
|
82
Ventas
VTR
$30.9B
| $33.5M | 0.3% | +466,960 | New | +$33.5M |
|
83
Interpublic Group of Companies
IPG
$9.83B
| $32.9M | 0.29% | +1,586,371 | New | +$32.9M |
|
84
Ulta Beauty
ULTA
$22.1B
| $32.8M | 0.29% | +256,225 | New | +$32.8M |
|
85
Cognizant
CTSH
$35.3B
| $32.2M | 0.29% | +612,344 | New | +$32.2M |
|
86
Adobe
ADBE
$151B
| $32.1M | 0.28% | +441,915 | New | +$32.1M |
|
87
United Parcel Service
UPS
$74.1B
| $32M | 0.28% | +288,010 | New | +$32M |
|
88
Icon
ICLR
$13.8B
| $31.3M | 0.28% | +614,694 | New | +$31.3M |
|
89
JPMorgan Chase
JPM
$829B
| $31.3M | 0.28% | +500,204 | New | +$31.3M |
|
90
Honeywell
HON
$139B
| $30.8M | 0.27% | +308,628 | New | +$30.8M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.8M | 0.27% | +769,825 | New | +$30.8M |
|
|
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
| $30.7M | 0.27% | +133,688 | New | +$30.7M |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $30.2M | 0.27% | +252,652 | New | +$30.2M |
|
94
Healthpeak Properties
DOC
$12.5B
| $30.1M | 0.27% | +682,927 | New | +$30.1M |
|
|
AGN
95
DELISTED
ALLERGAN INC
AGN
| $29.6M | 0.26% | +139,275 | New | +$29.6M |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.6M | 0.26% | +769,986 | New | +$29.6M |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.5M | 0.26% | +1,117,231 | New | +$29.5M |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.2M | 0.26% | +192,061 | New | +$29.2M |
|
99
Kilroy Realty
KRC
$4.92B
| $29.2M | 0.26% | +422,544 | New | +$29.2M |
|
100
GE Aerospace
GE
$292B
| $28.7M | 0.25% | +1,135,141 | New | +$28.7M |
|