SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-0.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,500
New
136
Increased
977
Reduced
1,009
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 2 |
Starbucks
SBUX
|
$34.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
Adobe
ADBE
|
$23.6M |
| 5 |
Electronic Arts
EA
|
$20.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$951M |
| 2 |
Applied Materials
AMAT
|
$43.3M |
| 3 |
Union Pacific
UNP
|
$29.2M |
| 4 |
AGN
Allergan plc
AGN
|
$28M |
| 5 |
Biogen
BIIB
|
$27M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $28M | 0.25% | 2,686,967 -1,668,004 | -38% | -$17.4M |
|
102
Carnival Corp
CCL
$43.2B
| $27.6M | 0.25% | 559,166 -1,065 | -0.2% | -$52.6K |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $27.5M | 0.25% | 1,429,448 -120,192 | -8% | -$2.32M |
|
104
Teva Pharmaceuticals
TEVA
$21.1B
| $27.5M | 0.25% | 465,286 -136,764 | -23% | -$8.08M |
|
105
Ventas
VTR
$30.9B
| $26.7M | 0.24% | 430,627 -42,681 | -9% | -$2.65M |
|
106
Altria Group
MO
$113B
| $26.7M | 0.24% | 545,188 +11,371 | +2% | +$556K |
|
107
Marsh & McLennan
MMC
$101B
| $26.5M | 0.24% | 466,605 -127,266 | -21% | -$7.22M |
|
108
Edison International
EIX
$21.6B
| $26.3M | 0.24% | 473,153 +53,987 | +13% | +$3M |
|
109
Lowe's Companies
LOW
$145B
| $26.3M | 0.24% | 392,407 +84,921 | +28% | +$5.69M |
|
110
Boeing
BA
$177B
| $26.2M | 0.24% | 188,595 +43,133 | +30% | +$5.98M |
|
111
SBA Communications
SBAC
$22B
| $26.1M | 0.24% | 226,937 +7,453 | +3% | +$857K |
|
112
Host Hotels & Resorts
HST
$11.8B
| $25.7M | 0.23% | 1,296,016 +13,627 | +1% | +$270K |
|
|
HNT
113
DELISTED
HEALTH NET INC
HNT
| $25.1M | 0.23% | 390,751 -52,406 | -12% | -$3.36M |
|
114
Franklin Resources
BEN
$13.3B
| $24.9M | 0.23% | 508,736 +10,737 | +2% | +$526K |
|
115
Texas Instruments
TXN
$184B
| $24.8M | 0.22% | 481,232 +29,289 | +6% | +$1.51M |
|
116
Healthpeak Properties
DOC
$12.5B
| $24.6M | 0.22% | 674,343 -55,502 | -8% | -$2.02M |
|
117
Procter & Gamble
PG
$368B
| $24.4M | 0.22% | 311,533 +6,943 | +2% | +$543K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $22.9M | 0.21% | 344,586 +46,886 | +16% | +$3.12M |
|
119
Air Products & Chemicals
APD
$65.5B
| $22.5M | 0.2% | 164,721 +3,582 | +2% | +$490K |
|
120
Sherwin-Williams
SHW
$91.2B
| $22.5M | 0.2% | 81,830 +33,435 | +69% | +$9.2M |
|
121
ASE Group
ASX
$21.6B
| $22M | 0.2% | 3,336,538 +53,317 | +2% | +$352K |
|
122
Capitol Federal Financial
CFFN
$844M
| $22M | 0.2% | 1,828,076 +47,139 | +3% | +$568K |
|
123
Ulta Beauty
ULTA
$22.1B
| $21.9M | 0.2% | 141,913 -51,304 | -27% | -$7.92M |
|
|
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
| $21.9M | 0.2% | 415,336 +65,942 | +19% | +$3.47M |
|
125
Liberty Global Class A
LBTYA
$4B
| $21.9M | 0.2% | 404,500 +37,219 | +10% | +$2.01M |
|