SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.42%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$25.1B
AUM Growth
+$25.1B
(+9.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
479
Increased
1,683
Reduced
809
Closed
265
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$65.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.4M |
| 3 |
Cisco
CSCO
|
$44.3M |
| 4 |
Carnival Corp
CCL
|
$31.7M |
| 5 |
Novartis
NVS
|
$31.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$43.2M |
| 2 |
Electronic Arts
EA
|
$42.5M |
| 3 |
Nike
NKE
|
$33M |
| 4 |
Qualcomm
QCOM
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $62M | 0.25% | 360,211 -19,434 | -5% | -$3.35M |
|
77
Ecolab
ECL
$78.6B
| $62M | 0.25% | 466,745 -36,539 | -7% | -$4.85M |
|
78
Pfizer
PFE
$141B
| $60.3M | 0.24% | 1,794,716 -119,446 | -6% | -$4.01M |
|
79
Altria Group
MO
$113B
| $59.7M | 0.24% | 802,213 +152,562 | +23% | +$11.4M |
|
80
ICICI Bank
IBN
$113B
| $58.4M | 0.23% | 6,514,020 +3,411,961 | +110% | +$30.6M |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $58.2M | 0.23% | 361,862 -14,620 | -4% | -$2.35M |
|
82
Crown Castle
CCI
$43.2B
| $57.9M | 0.23% | 578,058 +125,029 | +28% | +$12.5M |
|
83
Union Pacific
UNP
$133B
| $57.3M | 0.23% | 526,357 -134,727 | -20% | -$14.7M |
|
84
Teva Pharmaceuticals
TEVA
$21.1B
| $57.2M | 0.23% | 1,721,466 +875,789 | +104% | +$29.1M |
|
85
RTX Corp
RTX
$212B
| $56.4M | 0.22% | 461,914 +114,470 | +33% | +$14M |
|
86
Goldman Sachs
GS
$226B
| $56.3M | 0.22% | 253,622 -1,917 | -0.8% | -$425K |
|
87
State Street
STT
$32.6B
| $55.5M | 0.22% | 618,375 +105,584 | +21% | +$9.47M |
|
88
Intercontinental Exchange
ICE
$101B
| $55.3M | 0.22% | 838,702 +23,666 | +3% | +$1.56M |
|
89
General Dynamics
GD
$87.3B
| $54.8M | 0.22% | 276,633 +1,126 | +0.4% | +$223K |
|
90
American Tower
AMT
$95.5B
| $54.8M | 0.22% | 413,878 +41,631 | +11% | +$5.51M |
|
91
TE Connectivity
TEL
$61B
| $54.4M | 0.22% | 691,222 -9,677 | -1% | -$761K |
|
92
Aon
AON
$79.1B
| $54M | 0.22% | 405,830 +88,224 | +28% | +$11.7M |
|
|
93
Electronic Arts
EA
$43B
| $53.8M | 0.21% | 508,604 -401,563 | -44% | -$42.5M |
|
94
Exxon Mobil
XOM
$487B
| $52.6M | 0.21% | 651,972 -55,791 | -8% | -$4.5M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $52.6M | 0.21% | 325,811 +13,128 | +4% | +$2.12M |
|
96
Boston Properties
BXP
$11.5B
| $52.6M | 0.21% | 427,557 +37,660 | +10% | +$4.63M |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $52.2M | 0.21% | 520,100 +26,857 | +5% | +$2.7M |
|
98
Equity Residential
EQR
$25.3B
| $51.8M | 0.21% | 786,853 +46,146 | +6% | +$3.04M |
|
99
Netflix
NFLX
$513B
| $50.7M | 0.2% | 339,224 +148,840 | +78% | +$22.2M |
|
100
eBay
EBAY
$41.4B
| $50.3M | 0.2% | 1,440,159 +5,774 | +0.4% | +$202K |
|