SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.3%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$20.7B
AUM Growth
+$20.7B
(+4.9%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
3,227
New
265
Increased
1,329
Reduced
1,027
Closed
202
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43M |
| 2 |
Intercontinental Exchange
ICE
|
$38M |
| 3 |
Cisco
CSCO
|
$32.9M |
| 4 |
State Street
STT
|
$30.1M |
| 5 |
Boeing
BA
|
$27.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$47.7M |
| 2 |
NXP Semiconductors
NXPI
|
$39.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.6M |
| 4 |
Amazon
AMZN
|
$27.8M |
| 5 |
Starbucks
SBUX
|
$26.7M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$76.9B
| $37.9M | 0.18% | 105,965 +806 | +0.8% | +$288K |
|
127
CVS Health
CVS
$92.8B
| $37.8M | 0.18% | 478,960 -79,651 | -14% | -$6.29M |
|
128
ASML
ASML
$292B
| $37.7M | 0.18% | 335,983 +123,593 | +58% | +$13.9M |
|
129
Johnson Controls International
JCI
$69.9B
| $37.3M | 0.18% | 905,422 +108,046 | +14% | +$4.45M |
|
|
LVLT
130
DELISTED
Level 3 Communications Inc
LVLT
| $37.1M | 0.18% | 658,880 -246,043 | -27% | -$13.9M |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $36.8M | 0.18% | 451,201 +99,789 | +28% | +$8.14M |
|
132
United Parcel Service
UPS
$74.1B
| $36.4M | 0.18% | 317,343 +41,857 | +15% | +$4.8M |
|
133
Vornado Realty Trust
VNO
$7.3B
| $36.1M | 0.18% | 346,303 +56,007 | +19% | +$5.85M |
|
134
Thermo Fisher Scientific
TMO
$186B
| $35.1M | 0.17% | 248,581 -19,402 | -7% | -$2.74M |
|
135
Nike
NKE
$114B
| $35M | 0.17% | 688,452 -154,081 | -18% | -$7.83M |
|
136
General Motors
GM
$55.8B
| $35M | 0.17% | 1,003,472 -78,045 | -7% | -$2.72M |
|
137
Aon
AON
$79.1B
| $34.2M | 0.17% | 306,736 -30,880 | -9% | -$3.44M |
|
|
138
State Street
STT
$32.6B
| $33.5M | 0.16% | 431,059 +387,725 | +895% | +$30.1M |
|
139
GE Aerospace
GE
$292B
| $33.5M | 0.16% | 1,059,615 -69,606 | -6% | -$2.2M |
|
140
Trip.com Group
TCOM
$48.2B
| $33.3M | 0.16% | 833,313 +97,797 | +13% | +$3.91M |
|
141
Liberty Global Class C
LBTYK
$4.07B
| $33M | 0.16% | 1,112,271 -240,487 | -18% | -$7.14M |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $32.7M | 0.16% | 665,776 +6,016 | +0.9% | +$296K |
|
143
Flex
FLEX
$20.1B
| $32.5M | 0.16% | 2,262,831 +1,053,700 | +87% | +$15.1M |
|
144
O'Reilly Automotive
ORLY
$88B
| $32.3M | 0.16% | 115,997 +2,037 | +2% | +$567K |
|
145
Capital One
COF
$145B
| $32.2M | 0.16% | 368,823 -20,949 | -5% | -$1.83M |
|
146
Host Hotels & Resorts
HST
$11.8B
| $31.7M | 0.15% | 1,682,462 -206,464 | -11% | -$3.89M |
|
147
iShares Gold Trust
IAU
$50.6B
| $31.5M | 0.15% | 2,845,126 +1,865,576 | +190% | +$20.7M |
|
148
Tapestry
TPR
$21.2B
| $31M | 0.15% | 885,702 +625,623 | +241% | +$21.9M |
|
149
Kraft Heinz
KHC
$33.1B
| $30.7M | 0.15% | 351,447 +25,060 | +8% | +$2.19M |
|
150
Newell Brands
NWL
$2.48B
| $30.4M | 0.15% | 681,336 +199,647 | +41% | +$8.91M |
|