SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.3%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$20.7B
AUM Growth
+$20.7B
(+4.9%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
3,227
New
265
Increased
1,329
Reduced
1,027
Closed
202
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43M |
| 2 |
Intercontinental Exchange
ICE
|
$38M |
| 3 |
Cisco
CSCO
|
$32.9M |
| 4 |
State Street
STT
|
$30.1M |
| 5 |
Boeing
BA
|
$27.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$47.7M |
| 2 |
NXP Semiconductors
NXPI
|
$39.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.6M |
| 4 |
Amazon
AMZN
|
$27.8M |
| 5 |
Starbucks
SBUX
|
$26.7M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $44.1M | 0.21% | 620,177 +62,905 | +11% | +$4.47M |
|
102
MetLife
MET
$54.1B
| $43.4M | 0.21% | 806,212 +72,758 | +10% | +$3.92M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $43.3M | 0.21% | 740,723 +65,407 | +10% | +$3.82M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $43.2M | 0.21% | 447,752 -152,066 | -25% | -$14.7M |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $43.2M | 0.21% | 411,060 +17,243 | +4% | +$1.81M |
|
106
Honeywell
HON
$139B
| $42.8M | 0.21% | 369,713 -15,520 | -4% | -$1.8M |
|
107
VanEck High Yield Muni ETF
HYD
$3.29B
| $42.7M | 0.21% | 1,439,070 -160,467 | -10% | -$4.76M |
|
108
Charter Communications
CHTR
$36.3B
| $42.4M | 0.21% | 147,164 +23,485 | +19% | +$6.76M |
|
109
American Tower
AMT
$95.5B
| $42.2M | 0.2% | 399,054 -136,334 | -25% | -$14.4M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.9M | 0.2% | 342,705 +74,948 | +28% | +$9.16M |
|
111
Crown Castle
CCI
$43.2B
| $41.3M | 0.2% | 476,416 -128,387 | -21% | -$11.1M |
|
|
SHPG
112
DELISTED
Shire pic
SHPG
| $41M | 0.2% | 240,811 +33,750 | +16% | +$5.75M |
|
113
Morgan Stanley
MS
$240B
| $40.3M | 0.2% | 954,518 +414,636 | +77% | +$17.5M |
|
114
Walmart
WMT
$774B
| $40.3M | 0.2% | 582,880 -66,476 | -10% | -$4.59M |
|
115
Icon
ICLR
$13.8B
| $40.1M | 0.19% | 533,446 -29,421 | -5% | -$2.21M |
|
116
Procter & Gamble
PG
$368B
| $40M | 0.19% | 475,220 +1,807 | +0.4% | +$152K |
|
117
General Dynamics
GD
$87.3B
| $39.9M | 0.19% | 230,840 +70,308 | +44% | +$12.1M |
|
118
RTX Corp
RTX
$212B
| $39.8M | 0.19% | 363,054 -1,383 | -0.4% | -$152K |
|
119
General Mills
GIS
$26.4B
| $39.7M | 0.19% | 642,533 +98,733 | +18% | +$6.1M |
|
120
Bank of New York Mellon
BK
$74.5B
| $39.4M | 0.19% | 826,385 -144,632 | -15% | -$6.89M |
|
121
Ziff Davis
ZD
$1.57B
| $38.8M | 0.19% | 474,077 +38,429 | +9% | +$3.14M |
|
122
Boston Properties
BXP
$11.5B
| $38.8M | 0.19% | 308,307 -37,365 | -11% | -$4.7M |
|
123
Occidental Petroleum
OXY
$46.9B
| $38.6M | 0.19% | 541,831 +18,488 | +4% | +$1.32M |
|
124
Welltower
WELL
$113B
| $38.1M | 0.18% | 569,372 -143,923 | -20% | -$9.63M |
|
125
EOG Resources
EOG
$68.2B
| $38.1M | 0.18% | 376,725 +11,947 | +3% | +$1.21M |
|