SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
3,261
New
236
Increased
1,277
Reduced
1,110
Closed
219
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$184M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$113M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$112M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$99.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 10.88% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $58M | 0.25% | 707,763 +157,147 | +29% | +$12.9M |
|
77
Public Storage
PSA
$51.7B
| $58M | 0.25% | 264,726 +44,035 | +20% | +$9.64M |
|
78
Carnival Corp
CCL
$43.2B
| $57.8M | 0.25% | 980,683 +48,952 | +5% | +$2.88M |
|
79
Chevron
CVX
$324B
| $57M | 0.25% | 531,067 +29,381 | +6% | +$3.15M |
|
80
Canadian Pacific Kansas City
CP
$69.9B
| $55.3M | 0.24% | 376,482 +14,862 | +4% | +$2.18M |
|
81
Merck
MRK
$210B
| $55.3M | 0.24% | 870,009 -1,759 | -0.2% | -$112K |
|
82
Philip Morris
PM
$260B
| $53.9M | 0.24% | 477,616 -74,974 | -14% | -$8.46M |
|
83
Marsh & McLennan
MMC
$101B
| $52.8M | 0.23% | 714,828 -14,988 | -2% | -$1.11M |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $52.3M | 0.23% | 1,522,157 +342,727 | +29% | +$11.8M |
|
85
TE Connectivity
TEL
$61B
| $52.3M | 0.23% | 700,899 -20,007 | -3% | -$1.49M |
|
86
Nike
NKE
$114B
| $52.1M | 0.23% | 934,385 +245,933 | +36% | +$13.7M |
|
87
Schlumberger
SLB
$55B
| $52M | 0.23% | 665,717 -293,344 | -31% | -$22.9M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52M | 0.23% | 896,992 +574,283 | +178% | +$33.3M |
|
89
Costco
COST
$418B
| $52M | 0.23% | 309,809 +375 | +0.1% | +$62.9K |
|
90
Boston Properties
BXP
$11.5B
| $51.6M | 0.23% | 389,897 +81,590 | +26% | +$10.8M |
|
91
General Dynamics
GD
$87.3B
| $51.6M | 0.23% | 275,507 +44,667 | +19% | +$8.36M |
|
92
PG&E
PCG
$33.6B
| $49M | 0.21% | 738,935 +3,494 | +0.5% | +$232K |
|
93
Intercontinental Exchange
ICE
$101B
| $48.8M | 0.21% | 815,036 +29,320 | +4% | +$1.76M |
|
94
Verizon
VZ
$186B
| $48.6M | 0.21% | 997,251 -3,992 | -0.4% | -$195K |
|
95
Core Laboratories
CLB
$540M
| $48.4M | 0.21% | 418,775 +25,980 | +7% | +$3M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $48.2M | 0.21% | 493,243 +45,491 | +10% | +$4.44M |
|
97
eBay
EBAY
$41.4B
| $48.2M | 0.21% | 1,434,385 -136,373 | -9% | -$4.58M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $47.7M | 0.21% | 312,683 -12,165 | -4% | -$1.86M |
|
99
Hewlett Packard
HPE
$29.6B
| $46.8M | 0.21% | 1,976,669 -245,257 | -11% | -$5.81M |
|
100
Altria Group
MO
$113B
| $46.4M | 0.2% | 649,651 +246,506 | +61% | +$17.6M |
|