SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.06%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.5B
AUM Growth
+$11.5B
(+1.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,540
New
199
Increased
1,116
Reduced
838
Closed
179
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$237M |
| 2 |
Visa
V
|
$95.6M |
| 3 |
Medtronic
MDT
|
$32M |
| 4 |
Bausch Health
BHC
|
$23.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$46.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$37.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$37.5M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$34.9M |
| 5 |
Mastercard
MA
|
$32.2M |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 11.31% |
| 3 | Real Estate | 10.78% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $34.8M | 0.3% | 462,286 -72,460 | -14% | -$5.46M |
|
77
Chevron
CVX
$324B
| $34.6M | 0.3% | 329,441 +22,011 | +7% | +$2.31M |
|
78
Ventas
VTR
$30.9B
| $34.6M | 0.3% | 473,308 +6,348 | +1% | +$464K |
|
79
Interpublic Group of Companies
IPG
$9.83B
| $34.3M | 0.3% | 1,549,640 -36,731 | -2% | -$813K |
|
80
Costco
COST
$418B
| $34M | 0.3% | 224,589 -76,187 | -25% | -$11.5M |
|
81
eBay
EBAY
$41.4B
| $33.8M | 0.29% | 586,130 +190,937 | +48% | +$11M |
|
82
Marsh & McLennan
MMC
$101B
| $33.3M | 0.29% | 593,871 +101,115 | +21% | +$5.67M |
|
83
Amgen
AMGN
$155B
| $32.3M | 0.28% | 202,132 +32,441 | +19% | +$5.19M |
|
84
Core Laboratories
CLB
$540M
| $31.6M | 0.27% | 302,429 +8,181 | +3% | +$855K |
|
85
Healthpeak Properties
DOC
$12.5B
| $31.5M | 0.27% | 729,845 +46,918 | +7% | +$2.03M |
|
86
Honeywell
HON
$139B
| $31.1M | 0.27% | 298,129 -10,499 | -3% | -$1.1M |
|
87
ONE Gas
OGS
$4.59B
| $30.8M | 0.27% | 713,278 +72,229 | +11% | +$3.12M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.4M | 0.26% | 737,635 +181,023 | +33% | +$7.47M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.3M | 0.26% | 175,112 -22,999 | -12% | -$3.99M |
|
90
JPMorgan Chase
JPM
$829B
| $30.3M | 0.26% | 499,907 -297 | -0.1% | -$18K |
|
91
Televisa
TV
$1.49B
| $30M | 0.26% | 908,350 +76,507 | +9% | +$2.53M |
|
92
UnitedHealth
UNH
$281B
| $29.9M | 0.26% | 252,883 -9,130 | -3% | -$1.08M |
|
93
Booking.com
BKNG
$181B
| $29.8M | 0.26% | 25,584 -26,656 | -51% | -$31M |
|
94
Everest Group
EG
$14.3B
| $29.5M | 0.26% | 169,486 +1,635 | +1% | +$285K |
|
95
Aptiv
APTV
$17.3B
| $29.3M | 0.25% | 367,619 +177,179 | +93% | +$14.1M |
|
96
Novartis
NVS
$245B
| $29.3M | 0.25% | 296,910 +2,833 | +1% | +$279K |
|
97
Ulta Beauty
ULTA
$22.1B
| $29.1M | 0.25% | 193,217 -63,008 | -25% | -$9.51M |
|
98
Vanguard Growth ETF
VUG
$185B
| $29.1M | 0.25% | 278,422 +85,719 | +44% | +$8.97M |
|
99
GE Aerospace
GE
$292B
| $29.1M | 0.25% | 1,170,715 +35,574 | +3% | +$883K |
|
100
Vanguard Value ETF
VTV
$144B
| $29M | 0.25% | 346,747 +110,911 | +47% | +$9.28M |
|