SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$19.7B
AUM Growth
+$19.7B
(+18%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,153
New
418
Increased
1,563
Reduced
770
Closed
191
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$111M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
Alibaba
BABA
|
$99.3M |
| 4 |
Biogen
BIIB
|
$67.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.8M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$74.1M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
| 4 |
Herc Holdings
HRI
|
$20.8M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$18.9M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $52M | 0.26% | 596,032 -62,367 | -9% | -$5.44M |
|
77
VanEck High Yield Muni ETF
HYD
$3.29B
| $51.6M | 0.26% | 1,599,537 +578,532 | +57% | +$18.7M |
|
78
Verizon
VZ
$186B
| $51.6M | 0.26% | 992,066 +80,240 | +9% | +$4.17M |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $50.2M | 0.26% | 849,453 +767,023 | +931% | +$45.4M |
|
80
CVS Health
CVS
$92.8B
| $49.7M | 0.25% | 558,611 +126,343 | +29% | +$11.2M |
|
81
Ecolab
ECL
$78.6B
| $49.4M | 0.25% | 406,012 +117,171 | +41% | +$14.3M |
|
82
Carnival Corp
CCL
$43.2B
| $48.9M | 0.25% | 1,002,291 +176,791 | +21% | +$8.63M |
|
83
eBay
EBAY
$41.4B
| $48.3M | 0.25% | 1,469,345 +56,222 | +4% | +$1.85M |
|
84
Oracle
ORCL
$635B
| $47.9M | 0.24% | 1,218,448 +137,409 | +13% | +$5.4M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $47.8M | 0.24% | 599,818 -41,804 | -7% | -$3.33M |
|
86
TE Connectivity
TEL
$61B
| $47.4M | 0.24% | 736,345 -3,518 | -0.5% | -$226K |
|
87
Boston Properties
BXP
$11.5B
| $47.1M | 0.24% | 345,672 +15,108 | +5% | +$2.06M |
|
88
Walmart
WMT
$774B
| $46.8M | 0.24% | 649,356 +77,037 | +13% | +$5.56M |
|
89
Marsh & McLennan
MMC
$101B
| $46.8M | 0.24% | 695,349 +67,472 | +11% | +$4.54M |
|
90
Applied Materials
AMAT
$128B
| $46.6M | 0.24% | 1,546,711 -560,958 | -27% | -$16.9M |
|
91
Core Laboratories
CLB
$540M
| $46.6M | 0.24% | 415,041 -4,653 | -1% | -$523K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $44.9M | 0.23% | 330,060 +36,288 | +12% | +$4.94M |
|
93
Honeywell
HON
$139B
| $44.9M | 0.23% | 385,233 +148,526 | +63% | +$17.3M |
|
94
Liberty Global Class C
LBTYK
$4.07B
| $44.7M | 0.23% | 1,352,758 -16,275 | -1% | -$538K |
|
95
Charles Schwab
SCHW
$174B
| $44.6M | 0.23% | 1,411,145 +520,443 | +58% | +$16.4M |
|
96
Nike
NKE
$114B
| $44.4M | 0.23% | 842,533 -72,339 | -8% | -$3.81M |
|
97
Costco
COST
$418B
| $43.8M | 0.22% | 287,497 -31,010 | -10% | -$4.73M |
|
98
Canadian Pacific Kansas City
CP
$69.9B
| $43.8M | 0.22% | 286,679 +18,433 | +7% | +$2.81M |
|
99
Icon
ICLR
$13.8B
| $43.5M | 0.22% | 562,867 -3,492 | -0.6% | -$270K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $42.6M | 0.22% | 267,983 +141,279 | +112% | +$22.5M |
|