SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
3,261
New
236
Increased
1,277
Reduced
1,110
Closed
219
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$184M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$113M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$112M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$99.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 10.88% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$25.3B
| $46.1M | 0.2% | 740,707 -95,613 | -11% | -$5.95M |
|
102
Micron Technology
MU
$133B
| $46M | 0.2% | 1,591,439 -499,969 | -24% | -$14.4M |
|
103
Applied Materials
AMAT
$128B
| $45.5M | 0.2% | 1,170,077 -239,926 | -17% | -$9.33M |
|
104
American Tower
AMT
$95.5B
| $45.2M | 0.2% | 372,247 -26,807 | -7% | -$3.26M |
|
105
Halliburton
HAL
$19.4B
| $44.9M | 0.2% | 912,003 -29,839 | -3% | -$1.47M |
|
106
Intuit
INTU
$186B
| $44.3M | 0.19% | 382,229 -7,936 | -2% | -$921K |
|
107
iShares MSCI India ETF
INDA
$9.17B
| $44M | 0.19% | 1,398,495 +597,226 | +75% | +$18.8M |
|
108
Everest Group
EG
$14.3B
| $43.7M | 0.19% | 186,908 -33,681 | -15% | -$7.88M |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $43.6M | 0.19% | 250,429 +9,618 | +4% | +$1.68M |
|
110
Honeywell
HON
$139B
| $43.6M | 0.19% | 349,171 -20,542 | -6% | -$2.57M |
|
111
Bank of New York Mellon
BK
$74.5B
| $43.6M | 0.19% | 922,768 +96,383 | +12% | +$4.55M |
|
112
Intel
INTC
$107B
| $42.9M | 0.19% | 1,189,614 -27,703 | -2% | -$999K |
|
113
Liberty Global Class C
LBTYK
$4.07B
| $42.9M | 0.19% | 1,224,458 +112,187 | +10% | +$3.93M |
|
114
Crown Castle
CCI
$43.2B
| $42.8M | 0.19% | 453,029 -23,387 | -5% | -$2.21M |
|
115
Morgan Stanley
MS
$240B
| $42.7M | 0.19% | 996,967 +42,449 | +4% | +$1.82M |
|
116
Icon
ICLR
$13.8B
| $42.6M | 0.19% | 534,815 +1,369 | +0.3% | +$109K |
|
117
Welltower
WELL
$113B
| $42.2M | 0.18% | 595,739 +26,367 | +5% | +$1.87M |
|
118
AT&T
T
$209B
| $41.6M | 0.18% | 999,992 -128,870 | -11% | -$5.35M |
|
119
DexCom
DXCM
$29.5B
| $41.4M | 0.18% | 488,172 +22,597 | +5% | +$1.91M |
|
120
Ziff Davis
ZD
$1.57B
| $41M | 0.18% | 488,394 +14,317 | +3% | +$1.2M |
|
121
State Street
STT
$32.6B
| $40.8M | 0.18% | 512,791 +81,732 | +19% | +$6.51M |
|
122
Thermo Fisher Scientific
TMO
$186B
| $40.8M | 0.18% | 265,715 +17,134 | +7% | +$2.63M |
|
123
EOG Resources
EOG
$68.2B
| $40.2M | 0.18% | 412,511 +35,786 | +9% | +$3.49M |
|
124
Charter Communications
CHTR
$36.3B
| $40.1M | 0.18% | 122,590 -24,574 | -17% | -$8.04M |
|
125
Walt Disney
DIS
$213B
| $39.6M | 0.17% | 349,566 +164,886 | +89% | +$18.7M |
|