SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+1.18%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.1B
AUM Growth
+$16.1B
(-2.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,844
New
213
Increased
1,109
Reduced
1,041
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.2M |
| 2 |
Vanguard Value ETF
VTV
|
$38.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$42.5M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
Adobe
ADBE
|
$25.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$24.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$22.5M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$69.9B
| $32M | 0.2% |
241,535
+64,622
| +37% | +$8.57M |
|
127
Novo Nordisk
NVO
$251B
| $31.3M | 0.19% |
577,862
-65,932
| -10% | -$3.57M |
|
128
Intuit
INTU
$186B
| $30.8M | 0.19% |
296,478
-8,789
| -3% | -$914K |
|
129
Under Armour
UAA
$2.14B
| $30.8M | 0.19% |
362,614
+55,563
| +18% | +$4.71M |
|
130
eBay
EBAY
$41.4B
| $30.3M | 0.19% |
1,270,504
+38,142
| +3% | +$910K |
|
131
Kraft Heinz
KHC
$33.1B
| $30.3M | 0.19% |
385,482
+36,728
| +11% | +$2.89M |
|
132
McDonald's
MCD
$224B
| $30.3M | 0.19% |
240,851
+55,486
| +30% | +$6.97M |
|
133
MetLife
MET
$54.1B
| $30.2M | 0.19% |
687,429
-44,478
| -6% | -$1.95M |
|
134
3M
MMM
$82.8B
| $30.1M | 0.19% |
180,689
+90,976
| +101% | +$15.2M |
|
135
Sally Beauty Holdings
SBH
$1.37B
| $30M | 0.19% |
927,377
+54,932
| +6% | +$1.78M |
|
136
Danaher
DHR
$147B
| $29.8M | 0.19% |
314,425
+72,233
| +30% | +$6.85M |
|
137
Televisa
TV
$1.49B
| $29.8M | 0.19% |
1,084,878
+9,563
| +0.9% | +$263K |
|
138
Edison International
EIX
$21.6B
| $29.8M | 0.19% |
414,083
-49,091
| -11% | -$3.53M |
|
139
Altria Group
MO
$113B
| $29.5M | 0.18% |
471,303
+41,064
| +10% | +$2.57M |
|
140
Union Pacific
UNP
$133B
| $29.5M | 0.18% |
370,669
-32,740
| -8% | -$2.6M |
|
141
Sherwin-Williams
SHW
$91.2B
| $29.5M | 0.18% |
103,557
-43,365
| -30% | -$12.3M |
|
142
VanEck High Yield Muni ETF
HYD
$3.29B
| $29.4M | 0.18% |
937,807
+217,554
| +30% | +$6.82M |
|
143
PNC Financial Services
PNC
$81.7B
| $29.3M | 0.18% |
346,816
+56,051
| +19% | +$4.74M |
|
144
Cigna
CI
$80.3B
| $29.2M | 0.18% |
212,533
-5,291
| -2% | -$726K |
|
|
SHPG
145
DELISTED
Shire pic
SHPG
| $29M | 0.18% |
168,775
+4,422
| +3% | +$760K |
|
146
Chipotle Mexican Grill
CMG
$56.5B
| $29M | 0.18% |
61,495
-7,955
| -11% | -$3.75M |
|
147
RTX Corp
RTX
$212B
| $28.4M | 0.18% |
284,066
-56,213
| -17% | -$5.63M |
|
148
Host Hotels & Resorts
HST
$11.8B
| $28.1M | 0.18% |
1,683,705
+30,593
| +2% | +$511K |
|
149
Intel
INTC
$107B
| $27.9M | 0.17% |
862,339
-135,065
| -14% | -$4.37M |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $27.4M | 0.17% |
258,595
+43,593
| +20% | +$4.63M |
|