SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+1.18%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.1B
AUM Growth
+$16.1B
(-2.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,844
New
213
Increased
1,109
Reduced
1,041
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.2M |
| 2 |
Vanguard Value ETF
VTV
|
$38.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$42.5M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
Adobe
ADBE
|
$25.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$24.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$22.5M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$4.07B
| $46.4M | 0.29% |
1,234,697
+310,254
| +34% | +$11.7M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $45.8M | 0.29% |
631,215
+142,363
| +29% | +$10.3M |
|
78
GE Aerospace
GE
$292B
| $45.5M | 0.28% |
1,431,935
-231,459
| -14% | -$7.36M |
|
79
Novartis
NVS
$245B
| $45.5M | 0.28% |
628,149
+45,622
| +8% | +$3.3M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45.5M | 0.28% |
326,517
+9,042
| +3% | +$1.26M |
|
81
Boston Properties
BXP
$11.5B
| $45.3M | 0.28% |
356,761
-12,497
| -3% | -$1.59M |
|
82
Oracle
ORCL
$635B
| $45.3M | 0.28% |
1,107,840
-5,091
| -0.5% | -$208K |
|
83
TE Connectivity
TEL
$61B
| $45.2M | 0.28% |
729,598
-158,682
| -18% | -$9.83M |
|
84
Cognizant
CTSH
$35.3B
| $44.4M | 0.28% |
708,432
+126,606
| +22% | +$7.94M |
|
85
Aptiv
APTV
$17.3B
| $44.4M | 0.28% |
591,913
+52,819
| +10% | +$3.96M |
|
86
Carnival Corp
CCL
$43.2B
| $44.3M | 0.28% |
838,786
+57,464
| +7% | +$3.03M |
|
87
Exxon Mobil
XOM
$487B
| $43.9M | 0.27% |
525,098
-164,508
| -24% | -$13.8M |
|
88
Welltower
WELL
$113B
| $43.7M | 0.27% |
630,114
-80,962
| -11% | -$5.61M |
|
89
Walmart
WMT
$774B
| $43.5M | 0.27% |
634,693
-82,738
| -12% | -$5.67M |
|
90
Procter & Gamble
PG
$368B
| $43M | 0.27% |
521,969
+25,457
| +5% | +$2.1M |
|
91
Occidental Petroleum
OXY
$46.9B
| $41.4M | 0.26% |
605,008
-62,204
| -9% | -$4.26M |
|
92
LKQ Corp
LKQ
$8.39B
| $41M | 0.26% |
1,284,965
+156,576
| +14% | +$5M |
|
93
Capital One
COF
$145B
| $41M | 0.25% |
591,044
-37,477
| -6% | -$2.6M |
|
94
PG&E
PCG
$33.6B
| $40.9M | 0.25% |
685,653
+11,882
| +2% | +$710K |
|
95
Alibaba
BABA
$322B
| $40.7M | 0.25% |
514,630
-117,154
| -19% | -$9.26M |
|
96
Teva Pharmaceuticals
TEVA
$21.1B
| $40.6M | 0.25% |
759,521
+32,185
| +4% | +$1.72M |
|
97
Gilead Sciences
GILD
$140B
| $40.6M | 0.25% |
442,421
-139,659
| -24% | -$12.8M |
|
98
Applied Materials
AMAT
$128B
| $39.8M | 0.25% |
1,877,910
+230,917
| +14% | +$4.89M |
|
99
FedEx
FDX
$54.5B
| $39.6M | 0.25% |
243,400
-12,900
| -5% | -$2.1M |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.3M | 0.24% |
192,164
+7,507
| +4% | +$1.54M |
|