SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-1.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,215
Reduced
783
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Baidu
BIDU
|
$25.1M |
| 3 |
Salesforce
CRM
|
$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.7M |
| 2 |
Applied Materials
AMAT
|
$31.9M |
| 3 |
Biogen
BIIB
|
$29.9M |
| 4 |
Simon Property Group
SPG
|
$29.8M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.39B
| $20.2M | 0.19% | 713,292 +658,042 | +1,191% | +$18.7M |
|
|
127
Applied Materials
AMAT
$128B
| $20.1M | 0.18% | 1,370,869 -2,170,060 | -61% | -$31.9M |
|
128
Ziff Davis
ZD
$1.57B
| $20.1M | 0.18% | 283,509 -14,873 | -5% | -$1.05M |
|
129
Cisco
CSCO
$274B
| $20M | 0.18% | 763,297 +221,735 | +41% | +$5.82M |
|
130
Ventas
VTR
$30.9B
| $20M | 0.18% | 356,607 -74,020 | -17% | -$4.15M |
|
131
Sherwin-Williams
SHW
$91.2B
| $20M | 0.18% | 89,549 +7,719 | +9% | +$1.72M |
|
132
PG&E
PCG
$33.6B
| $19.6M | 0.18% | 370,300 +14,151 | +4% | +$747K |
|
|
SHPG
133
DELISTED
Shire pic
SHPG
| $19.5M | 0.18% | 95,171 +25,821 | +37% | +$5.3M |
|
134
ASE Group
ASX
$21.6B
| $19.5M | 0.18% | 3,547,044 +210,506 | +6% | +$1.16M |
|
135
AT&T
T
$209B
| $19.3M | 0.18% | 593,736 +130,469 | +28% | +$4.25M |
|
136
Healthpeak Properties
DOC
$12.5B
| $19.3M | 0.18% | 518,074 -156,269 | -23% | -$5.82M |
|
137
Republic Services
RSG
$73B
| $19.2M | 0.18% | 465,216 -87,277 | -16% | -$3.6M |
|
138
NXP Semiconductors
NXPI
$59.2B
| $19.1M | 0.18% | 219,041 +37,931 | +21% | +$3.3M |
|
139
Equinix
EQIX
$76.9B
| $19M | 0.17% | 69,640 +22,545 | +48% | +$6.16M |
|
140
HCA Healthcare
HCA
$94.5B
| $18.7M | 0.17% | 241,291 +26,849 | +13% | +$2.08M |
|
141
Federal Realty Investment Trust
FRT
$8.67B
| $18.6M | 0.17% | 136,272 -31,776 | -19% | -$4.34M |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.6M | 0.17% | 175,529 +38,468 | +28% | +$4.07M |
|
143
Wells Fargo
WFC
$263B
| $18.5M | 0.17% | 360,712 -237,465 | -40% | -$12.2M |
|
144
American International
AIG
$45.1B
| $18.4M | 0.17% | 324,602 +27,261 | +9% | +$1.55M |
|
145
Sysco
SYY
$38.5B
| $18.3M | 0.17% | 470,705 +97,529 | +26% | +$3.8M |
|
146
Honeywell
HON
$139B
| $18.3M | 0.17% | 193,537 -20,374 | -10% | -$1.93M |
|
|
HNT
147
DELISTED
HEALTH NET INC
HNT
| $18.3M | 0.17% | 303,312 -87,439 | -22% | -$5.27M |
|
148
Lockheed Martin
LMT
$106B
| $18.2M | 0.17% | 87,675 -18,540 | -17% | -$3.84M |
|
149
Ulta Beauty
ULTA
$22.1B
| $18.1M | 0.17% | 110,560 -31,353 | -22% | -$5.12M |
|
150
Cardinal Health
CAH
$35.5B
| $17.5M | 0.16% | 228,072 +40,654 | +22% | +$3.12M |
|