SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.96%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.4B
AUM Growth
+$16.4B
(+51%)
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
30.17%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
2,941
New
352
Increased
1,479
Reduced
684
Closed
312
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
Visa
V
|
$58.1M |
| 4 |
Wells Fargo
WFC
|
$49.6M |
| 5 |
Nike
NKE
|
$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.2M |
| 3 |
Healthpeak Properties
DOC
|
$17M |
| 4 |
United Parcel Service
UPS
|
$15.9M |
| 5 |
McKesson
MCK
|
$15.7M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 12.72% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $45.4M | 0.28% | 628,521 +464,855 | +284% | +$33.6M |
|
77
Occidental Petroleum
OXY
$46.9B
| $45.1M | 0.27% | 667,212 +272,403 | +69% | +$18.4M |
|
78
Equinix
EQIX
$76.9B
| $44.8M | 0.27% | 148,127 +78,487 | +113% | +$23.7M |
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $44.3M | 0.27% | 639,825 +82,705 | +15% | +$5.73M |
|
80
Schlumberger
SLB
$55B
| $44.3M | 0.27% | 635,161 +604,148 | +1,948% | +$42.1M |
|
81
Booking.com
BKNG
$181B
| $44.2M | 0.27% | 34,667 +11,727 | +51% | +$15M |
|
82
Walmart
WMT
$774B
| $44M | 0.27% | 717,431 +269,076 | +60% | +$16.5M |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.4M | 0.26% | 514,044 +78,217 | +18% | +$6.6M |
|
84
Core Laboratories
CLB
$540M
| $42.8M | 0.26% | 393,760 +100,169 | +34% | +$10.9M |
|
85
Carnival Corp
CCL
$43.2B
| $42.6M | 0.26% | 781,322 +223,135 | +40% | +$12.2M |
|
86
Charles Schwab
SCHW
$174B
| $42.6M | 0.26% | 1,292,309 +1,094,797 | +554% | +$36.1M |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $42M | 0.26% | 397,030 +71,904 | +22% | +$7.61M |
|
88
American International
AIG
$45.1B
| $41.1M | 0.25% | 662,758 +338,156 | +104% | +$21M |
|
89
Oracle
ORCL
$635B
| $40.7M | 0.25% | 1,112,931 +90,083 | +9% | +$3.29M |
|
90
Ziff Davis
ZD
$1.57B
| $40.4M | 0.25% | 490,347 +206,838 | +73% | +$17M |
|
91
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $40.1M | 0.24% | 781,210 +117,249 | +18% | +$6.02M |
|
92
Illumina
ILMN
$15.8B
| $40.1M | 0.24% | 208,783 -46,348 | -18% | -$8.9M |
|
93
Procter & Gamble
PG
$368B
| $39.4M | 0.24% | 496,512 +93,116 | +23% | +$7.39M |
|
94
Aon
AON
$79.1B
| $39.3M | 0.24% | 426,304 +375,515 | +739% | +$34.6M |
|
95
Philip Morris
PM
$260B
| $39.1M | 0.24% | 444,989 +155,036 | +53% | +$13.6M |
|
96
Biogen
BIIB
$19.4B
| $38.6M | 0.24% | 126,136 +31,366 | +33% | +$9.61M |
|
97
General Motors
GM
$55.8B
| $38.5M | 0.23% | 1,131,763 +188,375 | +20% | +$6.41M |
|
98
Broadcom
AVGO
$1.4T
| $38.3M | 0.23% | 263,970 +101,107 | +62% | +$14.7M |
|
99
FedEx
FDX
$54.5B
| $38.2M | 0.23% | 256,300 +202,339 | +375% | +$30.1M |
|
100
Sherwin-Williams
SHW
$91.2B
| $38.1M | 0.23% | 146,922 +57,373 | +64% | +$14.9M |
|