SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.88%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.7B
AUM Growth
+$16.7B
(+3.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
2,910
New
307
Increased
1,359
Reduced
850
Closed
175
Top Buys
| 1 |
S&P Global
SPGI
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$24.8M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$79.2M |
| 2 |
Abbott
ABT
|
$40.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.3M |
| 4 |
Apple
AAPL
|
$24.7M |
| 5 |
WR
Westar Energy Inc
WR
|
$21.4M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.88% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Charter Communications
CHTR
$36.3B
| $39.2M | 0.23% | 171,233 +108,664 | +174% | +$24.8M |
|
102
Cognizant
CTSH
$35.3B
| $37.9M | 0.23% | 661,515 -46,917 | -7% | -$2.69M |
|
103
Halliburton
HAL
$19.4B
| $37.8M | 0.23% | 833,999 +160,214 | +24% | +$7.26M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $37.5M | 0.23% | 579,435 +24,637 | +4% | +$1.6M |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $37.4M | 0.22% | 493,001 +18,875 | +4% | +$1.43M |
|
106
Carnival Corp
CCL
$43.2B
| $36.5M | 0.22% | 825,500 -13,286 | -2% | -$587K |
|
107
Hewlett Packard
HPE
$29.6B
| $36.5M | 0.22% | 1,995,616 +67,244 | +3% | +$1.23M |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| $36.4M | 0.22% | 197,693 +28,918 | +17% | +$5.32M |
|
109
FedEx
FDX
$54.5B
| $36.3M | 0.22% | 239,237 -4,163 | -2% | -$632K |
|
110
Bank of New York Mellon
BK
$74.5B
| $36.2M | 0.22% | 932,222 -3,470 | -0.4% | -$135K |
|
111
Allstate
ALL
$53.6B
| $35.4M | 0.21% | 505,372 +221,292 | +78% | +$15.5M |
|
112
O'Reilly Automotive
ORLY
$88B
| $35.1M | 0.21% | 129,423 -6,961 | -5% | -$1.89M |
|
113
Workday
WDAY
$61.6B
| $34.8M | 0.21% | 465,474 +45,487 | +11% | +$3.4M |
|
114
Intuit
INTU
$186B
| $34.6M | 0.21% | 309,625 +13,147 | +4% | +$1.47M |
|
115
Canadian Pacific Kansas City
CP
$69.9B
| $34.5M | 0.21% | 268,246 +26,711 | +11% | +$3.44M |
|
116
Walt Disney
DIS
$213B
| $34.4M | 0.21% | 351,192 -167,445 | -32% | -$16.4M |
|
117
Ecolab
ECL
$78.6B
| $34.3M | 0.21% | 288,841 +90,024 | +45% | +$10.7M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 0.2% | 405,433 +16,776 | +4% | +$1.4M |
|
119
Kraft Heinz
KHC
$33.1B
| $33.6M | 0.2% | 380,041 -5,441 | -1% | -$481K |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $33.4M | 0.2% | 314,431 +55,836 | +22% | +$5.94M |
|
121
Lockheed Martin
LMT
$106B
| $33.3M | 0.2% | 134,175 -29,115 | -18% | -$7.23M |
|
122
RTX Corp
RTX
$212B
| $33.2M | 0.2% | 323,697 +39,631 | +14% | +$4.06M |
|
123
General Motors
GM
$55.8B
| $33.1M | 0.2% | 1,169,385 +42,435 | +4% | +$1.2M |
|
124
eBay
EBAY
$41.4B
| $33.1M | 0.2% | 1,413,123 +142,619 | +11% | +$3.34M |
|
125
VanEck High Yield Muni ETF
HYD
$3.29B
| $33M | 0.2% | 1,021,005 +83,198 | +9% | +$2.69M |
|