SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-0.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,500
New
136
Increased
977
Reduced
1,009
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 2 |
Starbucks
SBUX
|
$34.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
Adobe
ADBE
|
$23.6M |
| 5 |
Electronic Arts
EA
|
$20.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$951M |
| 2 |
Applied Materials
AMAT
|
$43.3M |
| 3 |
Union Pacific
UNP
|
$29.2M |
| 4 |
AGN
Allergan plc
AGN
|
$28M |
| 5 |
Biogen
BIIB
|
$27M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $35.3M | 0.32% | 1,554,389 +792,239 | +104% | +$18M |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.1M | 0.32% | 1,372,420 +20,097 | +1% | +$514K |
|
78
PNC Financial Services
PNC
$81.7B
| $34.5M | 0.31% | 360,902 -45,903 | -11% | -$4.39M |
|
79
eBay
EBAY
$41.4B
| $34.2M | 0.31% | 567,347 -18,783 | -3% | -$1.13M |
|
80
United Parcel Service
UPS
$74.1B
| $33.9M | 0.31% | 349,870 -40,081 | -10% | -$3.88M |
|
81
Wells Fargo
WFC
$263B
| $33.6M | 0.3% | 598,177 -57,180 | -9% | -$3.22M |
|
82
Core Laboratories
CLB
$540M
| $33.4M | 0.3% | 292,665 -9,764 | -3% | -$1.11M |
|
83
PPG Industries
PPG
$25.1B
| $33.3M | 0.3% | 290,521 +167,694 | +137% | +$19.2M |
|
84
Chevron
CVX
$324B
| $33.1M | 0.3% | 343,052 +13,611 | +4% | +$1.31M |
|
85
Occidental Petroleum
OXY
$46.9B
| $32.9M | 0.3% | 422,626 -127,337 | -23% | -$9.9M |
|
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $32.9M | 0.3% | 471,423 +75,737 | +19% | +$5.28M |
|
87
Delta Air Lines
DAL
$40.3B
| $32.2M | 0.29% | 784,225 -27,146 | -3% | -$1.12M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $32M | 0.29% | 291,326 +66,470 | +30% | +$7.31M |
|
89
General Motors
GM
$55.8B
| $31.8M | 0.29% | 952,788 -97,933 | -9% | -$3.26M |
|
90
Booking.com
BKNG
$181B
| $31.2M | 0.28% | 27,105 +1,521 | +6% | +$1.75M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $31.2M | 0.28% | 350,796 +69,710 | +25% | +$6.2M |
|
92
Everest Group
EG
$14.3B
| $30.9M | 0.28% | 169,660 +174 | +0.1% | +$31.7K |
|
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $30.5M | 0.28% | 1,558,612 +417,724 | +37% | +$8.16M |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $30M | 0.27% | 277,194 +94,969 | +52% | +$10.3M |
|
95
Novartis
NVS
$245B
| $29.5M | 0.27% | 300,318 +3,408 | +1% | +$335K |
|
96
Tenet Healthcare
THC
$16.3B
| $29.5M | 0.27% | 509,448 +87,108 | +21% | +$5.04M |
|
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $29.3M | 0.26% | 561,093 +99,888 | +22% | +$5.22M |
|
98
ONE Gas
OGS
$4.59B
| $28.8M | 0.26% | 676,436 -36,842 | -5% | -$1.57M |
|
99
Costco
COST
$418B
| $28.7M | 0.26% | 212,842 -11,747 | -5% | -$1.59M |
|
100
Dollar General
DG
$23.9B
| $28.4M | 0.26% | 365,273 -97,013 | -21% | -$7.54M |
|