SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
(+12%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
377
Increased
1,646
Reduced
1,030
Closed
288
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
| 2 |
Vanguard Total Bond Market
BND
|
$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
Novartis
NVS
|
$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $66.5M | 0.24% | 665,004 +86,946 | +15% | +$8.69M |
|
77
Equinix
EQIX
$76.9B
| $65.8M | 0.23% | 147,484 -3,079 | -2% | -$1.37M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.7M | 0.23% | 445,367 -42,304 | -9% | -$6.24M |
|
79
McDonald's
MCD
$224B
| $65.2M | 0.23% | 416,259 +103,157 | +33% | +$16.2M |
|
80
Canadian Pacific Kansas City
CP
$69.9B
| $62.7M | 0.22% | 373,343 +11,481 | +3% | +$1.93M |
|
81
Aon
AON
$79.1B
| $62.6M | 0.22% | 428,607 +22,777 | +6% | +$3.33M |
|
82
Liberty Global Class C
LBTYK
$4.07B
| $62.2M | 0.22% | 1,902,448 +513,716 | +37% | +$16.8M |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $61.8M | 0.22% | 1,128,904 +351,459 | +45% | +$19.2M |
|
84
Micron Technology
MU
$133B
| $61.4M | 0.22% | 1,561,222 +76,222 | +5% | +$3M |
|
85
Aptiv
APTV
$17.3B
| $61M | 0.22% | 619,555 +252,901 | +69% | +$24.9M |
|
86
Equity Residential
EQR
$25.3B
| $60.9M | 0.22% | 924,418 +137,565 | +17% | +$9.07M |
|
87
AvalonBay Communities
AVB
$27.9B
| $60.3M | 0.21% | 338,426 -20,715 | -6% | -$3.69M |
|
88
Digital Realty Trust
DLR
$57.2B
| $59.7M | 0.21% | 504,547 +282,559 | +127% | +$33.4M |
|
89
TE Connectivity
TEL
$61B
| $59.3M | 0.21% | 713,338 +22,116 | +3% | +$1.84M |
|
90
Applied Materials
AMAT
$128B
| $59M | 0.21% | 1,092,386 -1,059 | -0.1% | -$57.2K |
|
91
Amgen
AMGN
$155B
| $58.6M | 0.21% | 314,524 -45,687 | -13% | -$8.51M |
|
92
Cigna
CI
$80.3B
| $58.2M | 0.21% | 311,428 +68,745 | +28% | +$12.9M |
|
93
Intercontinental Exchange
ICE
$101B
| $57.8M | 0.21% | 841,671 +2,969 | +0.4% | +$204K |
|
94
Netflix
NFLX
$513B
| $57.7M | 0.21% | 318,354 -20,870 | -6% | -$3.78M |
|
|
95
Carnival Corp
CCL
$43.2B
| $57.5M | 0.2% | 890,479 -573,831 | -39% | -$37.1M |
|
96
DuPont de Nemours
DD
$32.2B
| $57.5M | 0.2% | 830,141 +550,489 | +197% | +$38.1M |
|
97
AT&T
T
$209B
| $56.8M | 0.2% | 1,451,034 +269,408 | +23% | +$10.6M |
|
98
Exxon Mobil
XOM
$487B
| $56.8M | 0.2% | 692,327 +40,355 | +6% | +$3.31M |
|
99
General Dynamics
GD
$87.3B
| $56.7M | 0.2% | 275,821 -812 | -0.3% | -$167K |
|
100
Electronic Arts
EA
$43B
| $56M | 0.2% | 474,340 -34,264 | -7% | -$4.05M |
|