SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.52%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,341
New
2,337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$240M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$220M |
| 3 |
Visa
V
|
$164M |
| 4 |
Applied Materials
AMAT
|
$149M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.78% |
| 4 | Communication Services | 10.76% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $19.8M | 0.17% |
+401,071
| New | +$19.8M |
|
152
Marriott International Class A Common Stock
MAR
$72B
| $19.6M | 0.17% |
+250,938
| New | +$19.6M |
|
153
Capitol Federal Financial
CFFN
$836M
| $19.5M | 0.17% |
+1,528,497
| New | +$19.5M |
|
154
FedEx
FDX
$53.2B
| $19.4M | 0.17% |
+111,954
| New | +$19.4M |
|
155
Medtronic
MDT
$118B
| $19.4M | 0.17% |
+268,906
| New | +$19.4M |
|
156
SITE Centers
SITC
$475M
| $19.2M | 0.17% |
+810,962
| New | +$19.2M |
|
157
Northern Trust
NTRS
$24.7B
| $19.1M | 0.17% |
+283,021
| New | +$19.1M |
|
158
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $18.5M | 0.16% |
+357,140
| New | +$18.5M |
|
159
Equinix
EQIX
$74.6B
| $18.5M | 0.16% |
+81,404
| New | +$18.5M |
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.4M | 0.16% |
+167,788
| New | +$18.4M |
|
161
PG&E
PCG
$33.7B
| $18.3M | 0.16% |
+343,882
| New | +$18.3M |
|
162
Bristol-Myers Squibb
BMY
$96.7B
| $18.2M | 0.16% |
+309,207
| New | +$18.2M |
|
163
Micron Technology
MU
$133B
| $18.2M | 0.16% |
+520,583
| New | +$18.2M |
|
164
Ziff Davis
ZD
$1.53B
| $18.2M | 0.16% |
+337,006
| New | +$18.2M |
|
165
Quest Diagnostics
DGX
$20.1B
| $18.1M | 0.16% |
+270,443
| New | +$18.1M |
|
166
LyondellBasell Industries
LYB
$17.4B
| $18.1M | 0.16% |
+227,728
| New | +$18.1M |
|
167
Rio Tinto
RIO
$102B
| $18M | 0.16% |
+389,930
| New | +$18M |
|
168
Ecolab
ECL
$77.5B
| $17.9M | 0.16% |
+171,051
| New | +$17.9M |
|
169
EQT Corp
EQT
$32.2B
| $17.6M | 0.16% |
+428,111
| New | +$17.6M |
|
170
ConocoPhillips
COP
$118B
| $17.4M | 0.15% |
+252,604
| New | +$17.4M |
|
171
Cisco
CSCO
$268B
| $17.3M | 0.15% |
+621,994
| New | +$17.3M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $17.1M | 0.15% |
+263,781
| New | +$17.1M |
|
173
Sysco
SYY
$38.8B
| $17M | 0.15% |
+429,440
| New | +$17M |
|
174
Thermo Fisher Scientific
TMO
$183B
| $17M | 0.15% |
+135,718
| New | +$17M |
|
175
HDFC Bank
HDB
$181B
| $17M | 0.15% |
+669,208
| New | +$17M |
|