SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.42%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$25.1B
AUM Growth
+$25.1B
(+9.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
479
Increased
1,683
Reduced
809
Closed
265
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$65.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.4M |
| 3 |
Cisco
CSCO
|
$44.3M |
| 4 |
Carnival Corp
CCL
|
$31.7M |
| 5 |
Novartis
NVS
|
$31.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$43.2M |
| 2 |
Electronic Arts
EA
|
$42.5M |
| 3 |
Nike
NKE
|
$33M |
| 4 |
Qualcomm
QCOM
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $49.8M | 0.2% | 755,660 +89,943 | +14% | +$5.92M |
|
102
Bank of New York Mellon
BK
$74.5B
| $48.5M | 0.19% | 950,003 +27,235 | +3% | +$1.39M |
|
103
Morgan Stanley
MS
$240B
| $48.1M | 0.19% | 1,079,521 +82,554 | +8% | +$3.68M |
|
104
Intuit
INTU
$186B
| $48.1M | 0.19% | 361,882 -20,347 | -5% | -$2.7M |
|
105
McDonald's
MCD
$224B
| $48M | 0.19% | 313,102 +147,497 | +89% | +$22.6M |
|
106
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $47.7M | 0.19% | 1,626,883 +1,064,702 | +189% | +$31.2M |
|
107
Welltower
WELL
$113B
| $47.5M | 0.19% | 634,531 +38,792 | +7% | +$2.9M |
|
108
Boeing
BA
$177B
| $46.8M | 0.19% | 236,866 +24,511 | +12% | +$4.85M |
|
109
Honeywell
HON
$139B
| $46.7M | 0.19% | 350,468 +1,297 | +0.4% | +$173K |
|
110
Marsh & McLennan
MMC
$101B
| $46.5M | 0.19% | 596,548 -118,280 | -17% | -$9.22M |
|
111
Banco Bradesco
BBD
$32.9B
| $46.4M | 0.19% | 5,459,269 +2,788,516 | +104% | +$23.7M |
|
112
Charter Communications
CHTR
$36.3B
| $46M | 0.18% | 136,636 +14,046 | +11% | +$4.73M |
|
113
Walmart
WMT
$774B
| $45.9M | 0.18% | 606,569 +62,950 | +12% | +$4.76M |
|
114
Zoetis
ZTS
$69.3B
| $45.6M | 0.18% | 730,889 +79,080 | +12% | +$4.93M |
|
115
Icon
ICLR
$13.8B
| $45.6M | 0.18% | 466,061 -68,754 | -13% | -$6.72M |
|
116
PG&E
PCG
$33.6B
| $45.2M | 0.18% | 680,886 -58,049 | -8% | -$3.85M |
|
117
Applied Materials
AMAT
$128B
| $45.2M | 0.18% | 1,093,445 -76,632 | -7% | -$3.17M |
|
118
Becton Dickinson
BDX
$55.3B
| $45.1M | 0.18% | 231,105 +159,896 | +225% | +$31.2M |
|
119
AT&T
T
$209B
| $44.6M | 0.18% | 1,181,626 +181,634 | +18% | +$6.85M |
|
120
Trip.com Group
TCOM
$48.2B
| $44.4M | 0.18% | 825,222 +50,544 | +7% | +$2.72M |
|
121
Micron Technology
MU
$133B
| $44.3M | 0.18% | 1,485,000 -106,439 | -7% | -$3.18M |
|
122
Liberty Global Class C
LBTYK
$4.07B
| $43.3M | 0.17% | 1,388,732 +164,274 | +13% | +$5.12M |
|
123
Ziff Davis
ZD
$1.57B
| $43.1M | 0.17% | 506,225 +17,831 | +4% | +$1.52M |
|
124
DexCom
DXCM
$29.5B
| $42.6M | 0.17% | 581,670 +93,498 | +19% | +$6.84M |
|
125
Costco
COST
$418B
| $42.2M | 0.17% | 264,009 -45,800 | -15% | -$7.33M |
|