SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.52%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,341
New
2,335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$240M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$220M |
| 3 |
Visa
V
|
$164M |
| 4 |
Applied Materials
AMAT
|
$149M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.78% |
| 4 | Communication Services | 10.76% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21.4B
| $23.1M | 0.2% |
+208,473
| New | +$23.1M |
|
127
NOV
NOV
$4.82B
| $22.8M | 0.2% |
+347,501
| New | +$22.8M |
|
|
SWU
128
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $22.6M | 0.2% |
+163,632
| New | +$22.6M |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.5M | 0.2% |
+556,612
| New | +$22.5M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $22.3M | 0.2% |
+263,428
| New | +$22.3M |
|
131
ServiceNow
NOW
$191B
| $22.3M | 0.2% |
+328,409
| New | +$22.3M |
|
132
eBay
EBAY
$41.2B
| $22.2M | 0.2% |
+938,979
| New | +$22.2M |
|
|
TTM
133
DELISTED
Tata Motors Limited
TTM
| $22M | 0.19% |
+521,320
| New | +$22M |
|
134
Extra Space Storage
EXR
$30.4B
| $21.8M | 0.19% |
+372,169
| New | +$21.8M |
|
135
Copa Holdings
CPA
$4.84B
| $21.6M | 0.19% |
+208,096
| New | +$21.6M |
|
136
Edison International
EIX
$21.3B
| $21.5M | 0.19% |
+328,312
| New | +$21.5M |
|
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $21.4M | 0.19% |
+311,158
| New | +$21.4M |
|
138
Estee Lauder
EL
$33.1B
| $21.4M | 0.19% |
+281,118
| New | +$21.4M |
|
139
Texas Instruments
TXN
$178B
| $21.3M | 0.19% |
+398,598
| New | +$21.3M |
|
|
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.2M | 0.19% |
+88,175
| New | +$21.2M |
|
141
VF Corp
VFC
$5.79B
| $21.2M | 0.19% |
+300,850
| New | +$21.2M |
|
|
TCO
142
DELISTED
Taubman Centers Inc.
TCO
| $21.1M | 0.19% |
+276,750
| New | +$21.1M |
|
143
Ford
F
$46.2B
| $21M | 0.19% |
+1,356,623
| New | +$21M |
|
144
Federal Realty Investment Trust
FRT
$8.63B
| $21M | 0.19% |
+157,498
| New | +$21M |
|
145
American International
AIG
$45.1B
| $20.9M | 0.18% |
+373,209
| New | +$20.9M |
|
146
Lockheed Martin
LMT
$105B
| $20.5M | 0.18% |
+106,253
| New | +$20.5M |
|
147
Procter & Gamble
PG
$370B
| $20.3M | 0.18% |
+223,263
| New | +$20.3M |
|
148
Vanguard Growth ETF
VUG
$185B
| $20.1M | 0.18% |
+192,703
| New | +$20.1M |
|
149
Tenet Healthcare
THC
$16.5B
| $20M | 0.18% |
+394,799
| New | +$20M |
|
150
Vanguard Value ETF
VTV
$143B
| $19.9M | 0.18% |
+235,836
| New | +$19.9M |
|