SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-0.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,500
New
136
Increased
977
Reduced
1,009
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 2 |
Starbucks
SBUX
|
$34.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
Adobe
ADBE
|
$23.6M |
| 5 |
Electronic Arts
EA
|
$20.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$951M |
| 2 |
Applied Materials
AMAT
|
$43.3M |
| 3 |
Union Pacific
UNP
|
$29.2M |
| 4 |
AGN
Allergan plc
AGN
|
$28M |
| 5 |
Biogen
BIIB
|
$27M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $21.8M | 0.2% | 213,911 -84,218 | -28% | -$8.59M |
|
127
Republic Services
RSG
$73B
| $21.6M | 0.2% | 552,493 +31,980 | +6% | +$1.25M |
|
128
Federal Realty Investment Trust
FRT
$8.67B
| $21.5M | 0.19% | 168,048 +2,250 | +1% | +$288K |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| $20.8M | 0.19% | 168,752 +2,301 | +1% | +$284K |
|
130
Ziff Davis
ZD
$1.57B
| $20.3M | 0.18% | 298,382 +2,208 | +0.7% | +$150K |
|
131
Capital One
COF
$145B
| $20.2M | 0.18% | 229,496 +9,917 | +5% | +$872K |
|
|
TCO
132
DELISTED
Taubman Centers Inc.
TCO
| $20.1M | 0.18% | 289,181 -9,298 | -3% | -$646K |
|
133
Lockheed Martin
LMT
$106B
| $19.7M | 0.18% | 106,215 -275 | -0.3% | -$51.1K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $19.7M | 0.18% | 185,201 -190,232 | -51% | -$20.3M |
|
135
HCA Healthcare
HCA
$94.5B
| $19.5M | 0.18% | 214,442 +105,370 | +97% | +$9.56M |
|
136
Cigna
CI
$80.3B
| $19.4M | 0.18% | 120,051 +6,988 | +6% | +$1.13M |
|
137
Vornado Realty Trust
VNO
$7.3B
| $19.3M | 0.17% | 203,526 -14,663 | -7% | -$1.39M |
|
|
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
| $19.2M | 0.17% | 92,736 -19,165 | -17% | -$3.96M |
|
139
Extra Space Storage
EXR
$30.5B
| $19.1M | 0.17% | 293,216 -46,207 | -14% | -$3.01M |
|
140
VanEck High Yield Muni ETF
HYD
$3.29B
| $19M | 0.17% | 635,234 +213,965 | +51% | +$6.4M |
|
141
General Mills
GIS
$26.4B
| $18.9M | 0.17% | 339,631 -65,974 | -16% | -$3.68M |
|
142
Salesforce
CRM
$245B
| $18.8M | 0.17% | 270,160 -28,171 | -9% | -$1.96M |
|
143
Macerich
MAC
$4.65B
| $18.8M | 0.17% | 251,838 +33,443 | +15% | +$2.49M |
|
144
GE Aerospace
GE
$292B
| $18.7M | 0.17% | 704,369 -466,346 | -40% | -$12.4M |
|
145
Kroger
KR
$44.9B
| $18.7M | 0.17% | 257,855 +15,558 | +6% | +$1.13M |
|
146
Quest Diagnostics
DGX
$20.3B
| $18.5M | 0.17% | 255,769 +4,377 | +2% | +$317K |
|
147
Philip Morris
PM
$260B
| $18.5M | 0.17% | 230,602 +38,568 | +20% | +$3.09M |
|
148
American International
AIG
$45.1B
| $18.4M | 0.17% | 297,341 +18,556 | +7% | +$1.15M |
|
149
EQT Corp
EQT
$32.4B
| $18M | 0.16% | 221,051 -2,514 | -1% | -$204K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.9M | 0.16% | 211,441 +38,801 | +22% | +$3.29M |
|