SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-1.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,215
Reduced
783
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Baidu
BIDU
|
$25.1M |
| 3 |
Salesforce
CRM
|
$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.7M |
| 2 |
Applied Materials
AMAT
|
$31.9M |
| 3 |
Biogen
BIIB
|
$29.9M |
| 4 |
Simon Property Group
SPG
|
$29.8M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.9B
| $17.5M | 0.16% | 485,360 +227,505 | +88% | +$8.21M |
|
152
Crown Castle
CCI
$43.2B
| $17.5M | 0.16% | 221,793 +70,860 | +47% | +$5.59M |
|
|
GRA
153
DELISTED
W.R. Grace & Co.
GRA
| $17.4M | 0.16% | 187,210 +77,222 | +70% | +$7.19M |
|
154
Boston Scientific
BSX
$156B
| $17.3M | 0.16% | 1,057,241 +91,138 | +9% | +$1.5M |
|
155
IQVIA
IQV
$32.4B
| $17.3M | 0.16% | 248,747 +26,870 | +12% | +$1.87M |
|
156
CubeSmart
CUBE
$9.33B
| $17.1M | 0.16% | 628,937 -4,649 | -0.7% | -$126K |
|
157
Tenet Healthcare
THC
$16.3B
| $17M | 0.16% | 461,463 -47,985 | -9% | -$1.77M |
|
158
GE Aerospace
GE
$292B
| $17M | 0.16% | 674,485 -29,884 | -4% | -$754K |
|
159
Edwards Lifesciences
EW
$47.8B
| $16.6M | 0.15% | 116,987 +77,136 | +194% | +$11M |
|
160
Host Hotels & Resorts
HST
$11.8B
| $16.4M | 0.15% | 1,037,986 -258,030 | -20% | -$4.08M |
|
161
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.4M | 0.15% | 310,694 +238,880 | +333% | +$12.6M |
|
162
Macerich
MAC
$4.65B
| $16.2M | 0.15% | 211,488 -40,350 | -16% | -$3.1M |
|
163
Northrop Grumman
NOC
$84.5B
| $16.1M | 0.15% | 96,781 -15,695 | -14% | -$2.6M |
|
164
EQT Corp
EQT
$32.4B
| $16M | 0.15% | 246,722 +25,671 | +12% | +$1.66M |
|
165
Cigna
CI
$80.3B
| $15.9M | 0.15% | 117,537 -2,514 | -2% | -$339K |
|
166
Sealed Air
SEE
$4.78B
| $15.8M | 0.14% | 336,298 +129,595 | +63% | +$6.08M |
|
167
Ecolab
ECL
$78.6B
| $15.6M | 0.14% | 142,438 -497 | -0.3% | -$54.5K |
|
168
Danaher
DHR
$147B
| $15.6M | 0.14% | 182,803 +29,995 | +20% | +$2.56M |
|
169
Sempra
SRE
$53.9B
| $15.4M | 0.14% | 159,694 -11,403 | -7% | -$1.1M |
|
|
WR
170
DELISTED
Westar Energy Inc
WR
| $15.1M | 0.14% | 392,442 -58,493 | -13% | -$2.25M |
|
171
VanEck High Yield Muni ETF
HYD
$3.29B
| $15M | 0.14% | 491,435 -143,799 | -23% | -$4.4M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.14% | 178,781 +29,358 | +20% | +$2.44M |
|
173
Vertex Pharmaceuticals
VRTX
$100B
| $14.7M | 0.14% | 141,487 -27,265 | -16% | -$2.84M |
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.7M | 0.13% | 268,748 +31,253 | +13% | +$1.71M |
|
175
Qualcomm
QCOM
$173B
| $14.6M | 0.13% | 272,491 +72,171 | +36% | +$3.88M |
|