SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.88%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.7B
AUM Growth
+$16.7B
(+3.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
2,910
New
307
Increased
1,359
Reduced
850
Closed
175
Top Buys
| 1 |
S&P Global
SPGI
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$24.8M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$79.2M |
| 2 |
Abbott
ABT
|
$40.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.3M |
| 4 |
Apple
AAPL
|
$24.7M |
| 5 |
WR
Westar Energy Inc
WR
|
$21.4M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.88% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $32.9M | 0.2% | 325,506 +11,081 | +4% | +$1.12M |
|
127
General Mills
GIS
$26.4B
| $32.7M | 0.2% | 458,040 +146,221 | +47% | +$10.4M |
|
128
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $32.1M | 0.19% | 24,726 -3,900 | -14% | -$5.07M |
|
129
Televisa
TV
$1.49B
| $31.8M | 0.19% | 1,221,968 +137,090 | +13% | +$3.57M |
|
130
MetLife
MET
$54.1B
| $31.6M | 0.19% | 792,875 +105,446 | +15% | +$4.2M |
|
131
Altria Group
MO
$113B
| $30.6M | 0.18% | 443,085 -28,218 | -6% | -$1.95M |
|
132
Quest Diagnostics
DGX
$20.3B
| $30.5M | 0.18% | 374,281 +27,087 | +8% | +$2.21M |
|
|
QVCGA
133
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $30.4M | 0.18% | 1,197,599 -73,423 | -6% | -$1.86M |
|
134
Bank of America Series L
BAC.PRL
$3.84B
| $30.2M | 0.18% | 25,289 -3,800 | -13% | -$4.54M |
|
135
Tyson Foods
TSN
$20.2B
| $30.2M | 0.18% | 451,999 +45,394 | +11% | +$3.03M |
|
136
Air Products & Chemicals
APD
$65.5B
| $30.1M | 0.18% | 211,634 -38,921 | -16% | -$5.53M |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.8M | 0.18% | 328,644 +106,039 | +48% | +$9.62M |
|
138
3M
MMM
$82.8B
| $29.8M | 0.18% | 170,218 -10,471 | -6% | -$1.83M |
|
139
PNC Financial Services
PNC
$81.7B
| $29.7M | 0.18% | 365,205 +18,389 | +5% | +$1.5M |
|
140
Novo Nordisk
NVO
$251B
| $29.6M | 0.18% | 550,086 -27,776 | -5% | -$1.49M |
|
141
Netflix
NFLX
$513B
| $29.1M | 0.17% | 318,601 +82,229 | +35% | +$7.52M |
|
142
Vornado Realty Trust
VNO
$7.3B
| $28.4M | 0.17% | 283,349 +15,145 | +6% | +$1.52M |
|
143
McDonald's
MCD
$224B
| $28.2M | 0.17% | 234,387 -6,464 | -3% | -$778K |
|
144
Host Hotels & Resorts
HST
$11.8B
| $28.1M | 0.17% | 1,733,391 +49,686 | +3% | +$805K |
|
145
Chevron
CVX
$324B
| $28M | 0.17% | 267,095 +52,891 | +25% | +$5.54M |
|
146
Cigna
CI
$80.3B
| $28M | 0.17% | 218,695 +6,162 | +3% | +$789K |
|
147
Sally Beauty Holdings
SBH
$1.37B
| $27.9M | 0.17% | 949,018 +21,641 | +2% | +$636K |
|
148
Ziff Davis
ZD
$1.57B
| $27.7M | 0.17% | 438,267 +28,984 | +7% | +$1.83M |
|
149
Intercontinental Exchange
ICE
$101B
| $27.7M | 0.17% | 108,092 +3,201 | +3% | +$819K |
|
150
Honeywell
HON
$139B
| $27.5M | 0.17% | 236,707 +14,243 | +6% | +$1.66M |
|