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 |
|