SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$19.7B
AUM Growth
+$19.7B
(+18%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,153
New
418
Increased
1,563
Reduced
770
Closed
191
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$111M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
Alibaba
BABA
|
$99.3M |
| 4 |
Biogen
BIIB
|
$67.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.8M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$74.1M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
| 4 |
Herc Holdings
HRI
|
$20.8M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$18.9M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| $35.3M | 0.18% | 364,778 +68,820 | +23% | +$6.66M |
|
127
Gen Digital
GEN
$18.6B
| $34.8M | 0.18% | 1,385,854 +789,353 | +132% | +$19.8M |
|
128
General Mills
GIS
$26.4B
| $34.7M | 0.18% | 543,800 +85,760 | +19% | +$5.48M |
|
129
General Motors
GM
$55.8B
| $34.4M | 0.17% | 1,081,517 -87,868 | -8% | -$2.79M |
|
130
Trip.com Group
TCOM
$48.2B
| $34.3M | 0.17% | 735,516 +341,552 | +87% | +$15.9M |
|
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.9M | 0.17% | 428,761 +100,117 | +30% | +$7.91M |
|
132
GE Aerospace
GE
$292B
| $33.4M | 0.17% | 1,129,221 -216,462 | -16% | -$6.41M |
|
133
Charter Communications
CHTR
$36.3B
| $33.4M | 0.17% | 123,679 -47,554 | -28% | -$12.8M |
|
134
Tyson Foods
TSN
$20.2B
| $33.1M | 0.17% | 443,670 -8,329 | -2% | -$622K |
|
135
Bath & Body Works
BBWI
$6.18B
| $33.1M | 0.17% | 467,148 +141,324 | +43% | +$10M |
|
136
Corpay
CPAY
$23B
| $33M | 0.17% | 189,909 +13,699 | +8% | +$2.38M |
|
137
American International
AIG
$45.1B
| $33M | 0.17% | 555,402 +53,531 | +11% | +$3.18M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.8M | 0.17% | 267,757 +60,810 | +29% | +$7.45M |
|
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $32.8M | 0.17% | 659,760 +152,621 | +30% | +$7.58M |
|
140
MetLife
MET
$54.1B
| $32.6M | 0.17% | 733,454 -59,421 | -7% | -$2.64M |
|
141
Intuit
INTU
$186B
| $32M | 0.16% | 291,212 -18,413 | -6% | -$2.03M |
|
142
O'Reilly Automotive
ORLY
$88B
| $31.9M | 0.16% | 113,960 -15,463 | -12% | -$4.33M |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $30.8M | 0.16% | 861,799 +220,445 | +34% | +$7.88M |
|
|
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
| $30.7M | 0.16% | 573,296 +217,031 | +61% | +$11.6M |
|
145
McDonald's
MCD
$224B
| $30.6M | 0.16% | 265,519 +31,132 | +13% | +$3.59M |
|
146
iShares MSCI Taiwan ETF
EWT
$6.11B
| $30.6M | 0.16% | 1,947,516 +967,860 | +99% | +$15.2M |
|
147
Goldman Sachs
GS
$226B
| $30.5M | 0.16% | 189,278 +22,668 | +14% | +$3.66M |
|
148
Intercontinental Exchange
ICE
$101B
| $30.2M | 0.15% | 112,103 +4,011 | +4% | +$1.08M |
|
149
United Parcel Service
UPS
$74.1B
| $30.1M | 0.15% | 275,486 +23,767 | +9% | +$2.6M |
|
150
Air Products & Chemicals
APD
$65.5B
| $30.1M | 0.15% | 200,270 -11,364 | -5% | -$1.71M |
|