SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
(+12%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
377
Increased
1,646
Reduced
1,030
Closed
288
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
| 2 |
Vanguard Total Bond Market
BND
|
$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
Novartis
NVS
|
$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.5B
| $45.7M | 0.16% |
158,779
+23,680
| +18% | +$6.81M |
|
127
HP
HPQ
$26.7B
| $45.4M | 0.16% |
2,276,127
+212,079
| +10% | +$4.23M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $44.6M | 0.16% |
217,739
-41,221
| -16% | -$8.45M |
|
129
Public Storage
PSA
$51.7B
| $44.3M | 0.16% |
207,086
+7,662
| +4% | +$1.64M |
|
130
Tyson Foods
TSN
$20.2B
| $43.9M | 0.16% |
623,405
+105,435
| +20% | +$7.43M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $43.9M | 0.16% |
428,103
-91,997
| -18% | -$9.42M |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $43.4M | 0.15% |
339,970
+102,958
| +43% | +$13.2M |
|
133
Costco
COST
$418B
| $43.2M | 0.15% |
262,990
-1,019
| -0.4% | -$167K |
|
134
Coca-Cola
KO
$297B
| $42.2M | 0.15% |
938,522
+217,194
| +30% | +$9.78M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $42.2M | 0.15% |
654,479
-315
| -0% | -$20.3K |
|
136
GE Aerospace
GE
$292B
| $42.2M | 0.15% |
1,743,458
+802,398
| +85% | +$19.4M |
|
137
Illumina
ILMN
$15.8B
| $42M | 0.15% |
210,842
+67,676
| +47% | +$13.5M |
|
138
3M
MMM
$82.8B
| $41.7M | 0.15% |
198,874
+34,215
| +21% | +$7.18M |
|
139
CVS Health
CVS
$92.8B
| $41.3M | 0.15% |
507,325
+100,472
| +25% | +$8.17M |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $41M | 0.15% |
1,445,818
-33,407
| -2% | -$947K |
|
141
Flex
FLEX
$20.1B
| $41M | 0.15% |
2,472,221
+105,111
| +4% | +$1.74M |
|
142
Trip.com Group
TCOM
$48.2B
| $40.4M | 0.14% |
765,904
-59,318
| -7% | -$3.13M |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $39.7M | 0.14% |
259,974
+80,819
| +45% | +$12.3M |
|
144
iShares Gold Trust
IAU
$50.6B
| $39.4M | 0.14% |
3,203,870
+168,403
| +6% | +$2.07M |
|
145
Core Laboratories
CLB
$540M
| $39.2M | 0.14% |
397,473
-268,344
| -40% | -$26.5M |
|
146
Bank of Hawaii
BOH
$2.71B
| $38.9M | 0.14% |
295,328
+283,934
| +2,492% | +$37.4M |
|
147
EOG Resources
EOG
$68.2B
| $38.8M | 0.14% |
400,698
-3,262
| -0.8% | -$316K |
|
148
Ziff Davis
ZD
$1.57B
| $38.2M | 0.14% |
516,622
+10,397
| +2% | +$768K |
|
149
PNC Financial Services
PNC
$81.7B
| $37.2M | 0.13% |
275,662
-7,076
| -3% | -$954K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $37.1M | 0.13% |
581,758
-83,815
| -13% | -$5.34M |
|