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 |
|