SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.43%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.8B
AUM Growth
+$28.8B
(+2.4%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
3,699
New
351
Increased
1,436
Reduced
1,288
Closed
213
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$97.9M |
| 2 |
NetEase
NTES
|
$33M |
| 3 |
Lumen
LUMN
|
$31.9M |
| 4 |
TSMC
TSM
|
$31.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.2M |
| 3 |
AutoZone
AZO
|
$50.5M |
| 4 |
Cisco
CSCO
|
$49.9M |
| 5 |
Becton Dickinson
BDX
|
$49.3M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $69.9M | 0.24% | 669,327 -100,702 | -13% | -$10.5M |
|
77
Intercontinental Exchange
ICE
$101B
| $69.4M | 0.24% | 983,462 +141,791 | +17% | +$10M |
|
78
Equinix
EQIX
$76.9B
| $69M | 0.24% | 152,168 +4,684 | +3% | +$2.12M |
|
79
Schlumberger
SLB
$55B
| $68.5M | 0.24% | 1,016,259 +240,824 | +31% | +$16.2M |
|
80
Merck
MRK
$210B
| $68M | 0.24% | 1,207,709 -25,897 | -2% | -$1.46M |
|
81
DuPont de Nemours
DD
$32.2B
| $66.3M | 0.23% | 930,758 +100,617 | +12% | +$7.17M |
|
82
Goldman Sachs
GS
$226B
| $65.9M | 0.23% | 258,634 -35,628 | -12% | -$9.08M |
|
83
NVIDIA
NVDA
$4.24T
| $65.4M | 0.23% | 338,232 -142,237 | -30% | -$27.5M |
|
84
Philip Morris
PM
$260B
| $65.4M | 0.23% | 619,060 -22,265 | -3% | -$2.35M |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $64M | 0.22% | 170,337 -14,300 | -8% | -$5.38M |
|
86
Charter Communications
CHTR
$36.3B
| $62.1M | 0.22% | 184,964 -5,967 | -3% | -$2M |
|
87
Applied Materials
AMAT
$128B
| $61.8M | 0.21% | 1,208,807 +116,421 | +11% | +$5.95M |
|
88
Southwest Airlines
LUV
$17.3B
| $61.7M | 0.21% | 943,282 -14,656 | -2% | -$959K |
|
89
Union Pacific
UNP
$133B
| $61.2M | 0.21% | 456,354 +11,954 | +3% | +$1.6M |
|
|
90
NetEase
NTES
$86.2B
| $60.9M | 0.21% | 176,578 +95,777 | +119% | +$33M |
|
91
Exxon Mobil
XOM
$487B
| $60.4M | 0.21% | 721,592 +29,265 | +4% | +$2.45M |
|
92
AT&T
T
$209B
| $60.1M | 0.21% | 1,545,723 +94,689 | +7% | +$3.68M |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $59.8M | 0.21% | 1,008,463 -120,441 | -11% | -$7.15M |
|
94
Micron Technology
MU
$133B
| $59.8M | 0.21% | 1,453,583 -107,639 | -7% | -$4.43M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $57.6M | 0.2% | 552,296 -318,874 | -37% | -$33.3M |
|
96
Bank of New York Mellon
BK
$74.5B
| $56.9M | 0.2% | 1,072,389 +51,767 | +5% | +$2.75M |
|
97
Carnival Corp
CCL
$43.2B
| $55.9M | 0.19% | 842,696 -47,783 | -5% | -$3.17M |
|
98
Intel
INTC
$107B
| $55.8M | 0.19% | 1,208,996 -95,803 | -7% | -$4.42M |
|
99
JD.com
JD
$44.1B
| $55.8M | 0.19% | 1,347,214 +671,420 | +99% | +$27.8M |
|
100
Verizon
VZ
$186B
| $55.5M | 0.19% | 1,049,390 -21,594 | -2% | -$1.14M |
|