SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+4.06%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.5B
AUM Growth
+$11.5B
Cap. Flow
+$63.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.21%
Holding
2,540
New
199
Increased
1,116
Reduced
838
Closed
179

Sector Composition

1 Healthcare 14.44%
2 Technology 11.31%
3 Real Estate 10.78%
4 Financials 10.59%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASX icon
126
ASE Group
ASX
$21.6B
$23.6M 0.21% 3,283,221 -757,307 -19% -$5.45M
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.5M 0.2% 694,996 -74,990 -10% -$2.54M
TCO
128
DELISTED
Taubman Centers Inc.
TCO
$23M 0.2% 298,479 +21,729 +8% +$1.68M
GIS icon
129
General Mills
GIS
$26.4B
$23M 0.2% 405,605 -33,829 -8% -$1.91M
EMLC icon
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$23M 0.2% 1,140,888 +374,969 +49% +$7.54M
EXR icon
131
Extra Space Storage
EXR
$30.5B
$22.9M 0.2% 339,423 -32,746 -9% -$2.21M
LOW icon
132
Lowe's Companies
LOW
$145B
$22.9M 0.2% 307,486 +66,821 +28% +$4.97M
CFFN icon
133
Capitol Federal Financial
CFFN
$844M
$22.3M 0.19% 1,780,937 +252,440 +17% +$3.16M
BA icon
134
Boeing
BA
$177B
$21.8M 0.19% 145,462 -33,980 -19% -$5.1M
LMT icon
135
Lockheed Martin
LMT
$106B
$21.6M 0.19% 106,490 +237 +0.2% +$48.1K
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.3M 0.19% 142,334 -49,727 -26% -$7.45M
RSG icon
137
Republic Services
RSG
$73B
$21.1M 0.18% 520,513 +124,625 +31% +$5.05M
THC icon
138
Tenet Healthcare
THC
$16.3B
$20.9M 0.18% 422,340 +27,541 +7% +$1.36M
SITC icon
139
SITE Centers
SITC
$644M
$20.8M 0.18% 1,116,559 +71,639 +7% +$1.33M
NTRS icon
140
Northern Trust
NTRS
$25B
$20.5M 0.18% 294,298 +11,277 +4% +$785K
GMCR
141
DELISTED
KEURIG GREEN MTN INC
GMCR
$20.2M 0.18% 181,046 -10,976 -6% -$1.23M
MUB icon
142
iShares National Muni Bond ETF
MUB
$38.6B
$20.2M 0.18% 182,225 +58,337 +47% +$6.45M
CRM icon
143
Salesforce
CRM
$245B
$19.9M 0.17% 298,331 -289,924 -49% -$19.4M
MU icon
144
Micron Technology
MU
$133B
$19.7M 0.17% 724,445 +203,862 +39% +$5.53M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$100B
$19.6M 0.17% 166,451 +96,806 +139% +$11.4M
ZD icon
146
Ziff Davis
ZD
$1.57B
$19.5M 0.17% 296,174 +3,125 +1% +$205K
DGX icon
147
Quest Diagnostics
DGX
$20.3B
$19.3M 0.17% 251,392 -19,051 -7% -$1.46M
BMY icon
148
Bristol-Myers Squibb
BMY
$96B
$19.2M 0.17% 297,700 -11,507 -4% -$742K
F icon
149
Ford
F
$46.8B
$19.1M 0.17% 1,185,323 -171,300 -13% -$2.76M
APC
150
DELISTED
Anadarko Petroleum
APC
$19M 0.17% 229,876 -247,088 -52% -$20.5M