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 |
|