SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.42%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$25.1B
AUM Growth
+$25.1B
(+9.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
479
Increased
1,683
Reduced
809
Closed
265
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$65.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.4M |
| 3 |
Cisco
CSCO
|
$44.3M |
| 4 |
Carnival Corp
CCL
|
$31.7M |
| 5 |
Novartis
NVS
|
$31.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$43.2M |
| 2 |
Electronic Arts
EA
|
$42.5M |
| 3 |
Nike
NKE
|
$33M |
| 4 |
Qualcomm
QCOM
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$207B
| $41.9M | 0.17% |
362,862
+43,927
| +14% | +$5.07M |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $41.9M | 0.17% |
1,479,225
-42,932
| -3% | -$1.21M |
|
128
Public Storage
PSA
$51.1B
| $41.6M | 0.17% |
199,424
-65,302
| -25% | -$13.6M |
|
129
Intel
INTC
$106B
| $41.3M | 0.16% |
1,222,568
+32,954
| +3% | +$1.11M |
|
130
Verizon
VZ
$185B
| $41.1M | 0.16% |
920,337
-76,914
| -8% | -$3.43M |
|
131
Thermo Fisher Scientific
TMO
$183B
| $40.7M | 0.16% |
233,378
-32,337
| -12% | -$5.64M |
|
132
Cigna
CI
$80.4B
| $40.6M | 0.16% |
242,683
-12,608
| -5% | -$2.11M |
|
133
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $40.4M | 0.16% |
777,445
+340,770
| +78% | +$17.7M |
|
|
CS
134
DELISTED
Credit Suisse Group
CS
| $40.1M | 0.16% |
2,745,869
+1,557,160
| +131% | +$22.7M |
|
135
Flex
FLEX
$19.9B
| $38.6M | 0.15% |
2,367,110
+893,112
| +61% | +$14.6M |
|
|
DFT
136
DELISTED
DuPont Fabros Technology Inc.
DFT
| $38.1M | 0.15% |
622,830
+50,452
| +9% | +$3.09M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $37.7M | 0.15% |
654,794
+9,626
| +1% | +$554K |
|
138
NetEase
NTES
$85.8B
| $37.6M | 0.15% |
125,003
+71,090
| +132% | +$21.4M |
|
139
Rio Tinto
RIO
$100B
| $37.1M | 0.15% |
877,563
+415,632
| +90% | +$17.6M |
|
140
Bristol-Myers Squibb
BMY
$96.4B
| $37.1M | 0.15% |
665,573
+8,890
| +1% | +$495K |
|
141
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $37M | 0.15% |
829,880
+122,657
| +17% | +$5.46M |
|
142
Gen Digital
GEN
$18B
| $36.9M | 0.15% |
1,305,048
+140,548
| +12% | +$3.97M |
|
|
LVLT
143
DELISTED
Level 3 Communications Inc
LVLT
| $36.7M | 0.15% |
619,337
-60,421
| -9% | -$3.58M |
|
144
Coca-Cola Europacific Partners
CCEP
$39.6B
| $36.6M | 0.15% |
899,904
+220,924
| +33% | +$8.99M |
|
145
EOG Resources
EOG
$68.7B
| $36.6M | 0.15% |
403,960
-8,551
| -2% | -$774K |
|
146
AstraZeneca
AZN
$247B
| $36.3M | 0.14% |
1,063,642
+78,297
| +8% | +$2.67M |
|
147
iShares Gold Trust
IAU
$51.6B
| $36.2M | 0.14% |
3,035,467
+424,571
| +16% | +$5.07M |
|
148
HP
HPQ
$26.6B
| $36.1M | 0.14% |
2,064,048
+276,764
| +15% | +$4.84M |
|
149
Host Hotels & Resorts
HST
$11.7B
| $35.9M | 0.14% |
1,965,107
+362,198
| +23% | +$6.62M |
|
150
Chubb
CB
$110B
| $35.8M | 0.14% |
246,306
-31,767
| -11% | -$4.62M |
|