SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.96%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.4B
AUM Growth
+$16.4B
(+51%)
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
30.17%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
2,941
New
352
Increased
1,479
Reduced
684
Closed
312
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
Visa
V
|
$58.1M |
| 4 |
Wells Fargo
WFC
|
$49.6M |
| 5 |
Nike
NKE
|
$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.2M |
| 3 |
Healthpeak Properties
DOC
|
$17M |
| 4 |
United Parcel Service
UPS
|
$15.9M |
| 5 |
McKesson
MCK
|
$15.7M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 12.72% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $38.1M | 0.23% | 923,280 +681,385 | +282% | +$28.1M |
|
102
TSMC
TSM
$1.2T
| $38M | 0.23% | 1,668,246 +68,232 | +4% | +$1.55M |
|
103
Bank of America Series L
BAC.PRL
$3.84B
| $37.8M | 0.23% | 34,565 -200 | -0.6% | -$219K |
|
104
PayPal
PYPL
$67.1B
| $37.7M | 0.23% | 1,041,509 +321,140 | +45% | +$11.6M |
|
105
Liberty Global Class C
LBTYK
$4.07B
| $37.7M | 0.23% | 924,443 -8,788 | -0.9% | -$358K |
|
106
Netflix
NFLX
$513B
| $37.4M | 0.23% | 327,185 +205,618 | +169% | +$23.5M |
|
107
Novo Nordisk
NVO
$251B
| $37.4M | 0.23% | 643,794 +481,936 | +298% | +$28M |
|
|
108
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $37.3M | 0.23% | 32,241 +1,125 | +4% | +$1.3M |
|
109
Marsh & McLennan
MMC
$101B
| $37.3M | 0.23% | 672,739 +197,535 | +42% | +$11M |
|
110
Qualcomm
QCOM
$173B
| $37M | 0.23% | 740,758 +468,267 | +172% | +$23.4M |
|
111
Crown Castle
CCI
$43.2B
| $36.9M | 0.23% | 427,028 +205,235 | +93% | +$17.7M |
|
112
Bath & Body Works
BBWI
$6.18B
| $36.9M | 0.22% | 385,005 +125,427 | +48% | +$12M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $36.5M | 0.22% | 548,306 +350,142 | +177% | +$23.3M |
|
114
PG&E
PCG
$33.6B
| $35.8M | 0.22% | 673,771 +303,471 | +82% | +$16.1M |
|
115
MetLife
MET
$54.1B
| $35.3M | 0.22% | 731,907 +498,792 | +214% | +$24M |
|
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $35.2M | 0.21% | 2,072,346 +284,132 | +16% | +$4.83M |
|
117
Cognizant
CTSH
$35.3B
| $34.9M | 0.21% | 581,826 -869 | -0.1% | -$52.2K |
|
118
Workday
WDAY
$61.6B
| $34.5M | 0.21% | 432,791 +36,613 | +9% | +$2.92M |
|
119
Intel
INTC
$107B
| $34.4M | 0.21% | 997,404 -49,055 | -5% | -$1.69M |
|
|
QVCGA
120
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $34.3M | 0.21% | 1,254,649 +724,270 | +137% | +$19.8M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.3M | 0.21% | 184,657 +134,227 | +266% | +$24.9M |
|
122
eBay
EBAY
$41.4B
| $33.9M | 0.21% | 1,232,362 +815,387 | +196% | +$22.4M |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $33.7M | 0.21% | 164,353 +69,182 | +73% | +$14.2M |
|
124
Kroger
KR
$44.9B
| $33.5M | 0.2% | 801,371 +316,011 | +65% | +$13.2M |
|
125
Vanguard Growth ETF
VUG
$185B
| $33.5M | 0.2% | 314,711 -88,347 | -22% | -$9.4M |
|