SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-1.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,215
Reduced
783
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Baidu
BIDU
|
$25.1M |
| 3 |
Salesforce
CRM
|
$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.7M |
| 2 |
Applied Materials
AMAT
|
$31.9M |
| 3 |
Biogen
BIIB
|
$29.9M |
| 4 |
Simon Property Group
SPG
|
$29.8M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $32.1M | 0.3% | 422,579 -8,313 | -2% | -$632K |
|
77
Welltower
WELL
$113B
| $32.1M | 0.3% | 474,504 -160,221 | -25% | -$10.9M |
|
78
Costco
COST
$418B
| $32.1M | 0.29% | 222,194 +9,352 | +4% | +$1.35M |
|
79
Intel
INTC
$107B
| $31.5M | 0.29% | 1,046,459 -142,927 | -12% | -$4.31M |
|
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $31M | 0.28% | 1,788,214 +229,602 | +15% | +$3.98M |
|
81
Chevron
CVX
$324B
| $30.8M | 0.28% | 390,026 +46,974 | +14% | +$3.71M |
|
82
Everest Group
EG
$14.3B
| $29.6M | 0.27% | 170,622 +962 | +0.6% | +$167K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $29.5M | 0.27% | 364,364 +13,568 | +4% | +$1.1M |
|
84
Core Laboratories
CLB
$540M
| $29.3M | 0.27% | 293,591 +926 | +0.3% | +$92.4K |
|
85
Walmart
WMT
$774B
| $29.1M | 0.27% | 448,355 -60,192 | -12% | -$3.9M |
|
86
Novartis
NVS
$245B
| $29M | 0.27% | 315,920 +15,602 | +5% | +$1.43M |
|
87
Procter & Gamble
PG
$368B
| $29M | 0.27% | 403,396 +91,863 | +29% | +$6.61M |
|
88
Televisa
TV
$1.49B
| $28.6M | 0.26% | 1,099,838 +147,698 | +16% | +$3.84M |
|
89
Booking.com
BKNG
$181B
| $28.4M | 0.26% | 22,940 -4,165 | -15% | -$5.15M |
|
90
General Motors
GM
$55.8B
| $28.3M | 0.26% | 943,388 -9,400 | -1% | -$282K |
|
91
Dollar General
DG
$23.9B
| $27.9M | 0.26% | 385,032 +19,759 | +5% | +$1.43M |
|
92
Carnival Corp
CCL
$43.2B
| $27.7M | 0.25% | 558,187 -979 | -0.2% | -$48.7K |
|
|
93
Biogen
BIIB
$19.4B
| $27.7M | 0.25% | 94,770 -102,471 | -52% | -$29.9M |
|
94
McKesson
MCK
$85.4B
| $27.6M | 0.25% | 148,912 -28,886 | -16% | -$5.34M |
|
95
Workday
WDAY
$61.6B
| $27.3M | 0.25% | 396,178 -112,274 | -22% | -$7.73M |
|
96
Air Products & Chemicals
APD
$65.5B
| $27.2M | 0.25% | 213,430 +48,709 | +30% | +$6.21M |
|
97
PNC Financial Services
PNC
$81.7B
| $26.9M | 0.25% | 301,481 -59,421 | -16% | -$5.3M |
|
98
Edison International
EIX
$21.6B
| $26.8M | 0.25% | 425,073 -48,080 | -10% | -$3.03M |
|
99
Occidental Petroleum
OXY
$46.9B
| $26.1M | 0.24% | 394,809 -27,817 | -7% | -$1.84M |
|
100
United Parcel Service
UPS
$74.1B
| $25.4M | 0.23% | 257,525 -92,345 | -26% | -$9.11M |
|