SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.52%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,341
New
2,337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$240M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$220M |
| 3 |
Visa
V
|
$164M |
| 4 |
Applied Materials
AMAT
|
$149M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.78% |
| 4 | Communication Services | 10.76% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.3B
| $28.6M | 0.25% | +167,851 | New | +$28.6M |
|
102
Televisa
TV
$1.49B
| $28.3M | 0.25% | +831,843 | New | +$28.3M |
|
103
Marsh & McLennan
MMC
$101B
| $28.2M | 0.25% | +492,756 | New | +$28.2M |
|
104
Franklin Resources
BEN
$13.3B
| $28M | 0.25% | +505,341 | New | +$28M |
|
105
Host Hotels & Resorts
HST
$11.8B
| $27.4M | 0.24% | +1,154,194 | New | +$27.4M |
|
106
Novartis
NVS
$245B
| $27.2M | 0.24% | +294,077 | New | +$27.2M |
|
107
Amazon
AMZN
$2.44T
| $27.2M | 0.24% | +87,727 | New | +$27.2M |
|
108
Amgen
AMGN
$155B
| $27M | 0.24% | +169,691 | New | +$27M |
|
109
UnitedHealth
UNH
$281B
| $26.5M | 0.23% | +262,013 | New | +$26.5M |
|
110
ONE Gas
OGS
$4.59B
| $26.4M | 0.23% | +641,049 | New | +$26.4M |
|
111
Affiliated Managers Group
AMG
$6.39B
| $26.3M | 0.23% | +123,977 | New | +$26.3M |
|
|
HNT
112
DELISTED
HEALTH NET INC
HNT
| $26M | 0.23% | +484,799 | New | +$26M |
|
113
Wells Fargo
WFC
$263B
| $25.7M | 0.23% | +468,417 | New | +$25.7M |
|
|
GMCR
114
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.4M | 0.22% | +192,022 | New | +$25.4M |
|
115
PPG Industries
PPG
$25.1B
| $24.8M | 0.22% | +107,237 | New | +$24.8M |
|
116
ASE Group
ASX
$21.6B
| $24.8M | 0.22% | +4,040,528 | New | +$24.8M |
|
117
Vornado Realty Trust
VNO
$7.3B
| $24.6M | 0.22% | +209,263 | New | +$24.6M |
|
118
Air Products & Chemicals
APD
$65.5B
| $24.6M | 0.22% | +170,438 | New | +$24.6M |
|
119
Carnival Corp
CCL
$43.2B
| $24.4M | 0.22% | +537,396 | New | +$24.4M |
|
120
Sherwin-Williams
SHW
$91.2B
| $24.3M | 0.21% | +92,309 | New | +$24.3M |
|
121
Itaú Unibanco
ITUB
$77B
| $23.9M | 0.21% | +1,840,713 | New | +$23.9M |
|
122
Philip Morris
PM
$260B
| $23.8M | 0.21% | +292,398 | New | +$23.8M |
|
123
General Mills
GIS
$26.4B
| $23.4M | 0.21% | +439,434 | New | +$23.4M |
|
124
American Express
AXP
$231B
| $23.4M | 0.21% | +251,643 | New | +$23.4M |
|
125
Boeing
BA
$177B
| $23.3M | 0.21% | +179,442 | New | +$23.3M |
|