SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-0.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,500
New
136
Increased
977
Reduced
1,009
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 2 |
Starbucks
SBUX
|
$34.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
Adobe
ADBE
|
$23.6M |
| 5 |
Electronic Arts
EA
|
$20.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$951M |
| 2 |
Applied Materials
AMAT
|
$43.3M |
| 3 |
Union Pacific
UNP
|
$29.2M |
| 4 |
AGN
Allergan plc
AGN
|
$28M |
| 5 |
Biogen
BIIB
|
$27M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
151
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.8M | 0.16% | 807,619 +128,718 | +19% | +$2.84M |
|
152
Northrop Grumman
NOC
$84.5B
| $17.8M | 0.16% | 112,476 +27,980 | +33% | +$4.44M |
|
153
NXP Semiconductors
NXPI
$59.2B
| $17.8M | 0.16% | 181,110 +42,507 | +31% | +$4.17M |
|
154
LyondellBasell Industries
LYB
$18.1B
| $17.7M | 0.16% | 171,064 +71,321 | +72% | +$7.38M |
|
155
PG&E
PCG
$33.6B
| $17.5M | 0.16% | 356,149 +13,054 | +4% | +$641K |
|
156
Boston Scientific
BSX
$156B
| $17.1M | 0.15% | 966,103 +700,646 | +264% | +$12.4M |
|
157
Sempra
SRE
$53.9B
| $16.9M | 0.15% | 171,097 +24,254 | +17% | +$2.4M |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.9M | 0.15% | 198,720 +33,080 | +20% | +$2.82M |
|
|
SHPG
159
DELISTED
Shire pic
SHPG
| $16.7M | 0.15% | 69,350 -29,515 | -30% | -$7.13M |
|
160
Equity Lifestyle Properties
ELS
$11.7B
| $16.7M | 0.15% | 317,675 -724 | -0.2% | -$38.1K |
|
161
AbbVie
ABBV
$372B
| $16.6M | 0.15% | 247,771 -35,251 | -12% | -$2.37M |
|
162
SITE Centers
SITC
$644M
| $16.6M | 0.15% | 1,070,824 -45,735 | -4% | -$707K |
|
163
Allstate
ALL
$53.6B
| $16.5M | 0.15% | 253,898 +10,172 | +4% | +$660K |
|
164
AT&T
T
$209B
| $16.5M | 0.15% | 463,267 -17,184 | -4% | -$610K |
|
165
Camden Property Trust
CPT
$12B
| $16.4M | 0.15% | 220,800 -1,217 | -0.5% | -$90.4K |
|
166
Morgan Stanley
MS
$240B
| $16.3M | 0.15% | 419,124 +8,468 | +2% | +$328K |
|
167
Ecolab
ECL
$78.6B
| $16.2M | 0.15% | 142,935 +8,382 | +6% | +$948K |
|
168
IQVIA
IQV
$32.4B
| $16.1M | 0.15% | 221,877 +172,580 | +350% | +$12.5M |
|
|
MBLY
169
DELISTED
Mobileye N.V.
MBLY
| $16.1M | 0.15% | 301,851 +14,057 | +5% | +$747K |
|
170
Rio Tinto
RIO
$102B
| $16M | 0.15% | 389,178 -5,379 | -1% | -$222K |
|
|
PDM
171
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $15.9M | 0.14% | 904,538 -18,849 | -2% | -$332K |
|
172
Williams Companies
WMB
$70.7B
| $15.8M | 0.14% | 275,324 -17,537 | -6% | -$1.01M |
|
173
Cardinal Health
CAH
$35.5B
| $15.7M | 0.14% | 187,418 +16,766 | +10% | +$1.4M |
|
174
Trip.com Group
TCOM
$48.2B
| $15.6M | 0.14% | 215,200 +86,300 | +67% | +$6.27M |
|
|
WR
175
DELISTED
Westar Energy Inc
WR
| $15.4M | 0.14% | 450,935 +211,453 | +88% | +$7.24M |
|