SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$19.7B
AUM Growth
+$19.7B
(+18%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,153
New
418
Increased
1,563
Reduced
770
Closed
191
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$111M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
Alibaba
BABA
|
$99.3M |
| 4 |
Biogen
BIIB
|
$67.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.8M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$74.1M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
| 4 |
Herc Holdings
HRI
|
$20.8M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$18.9M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Televisa
TV
$1.49B
| $30.1M | 0.15% | 1,171,337 -50,631 | -4% | -$1.3M |
|
152
Molson Coors Class B
TAP
$9.98B
| $29.6M | 0.15% | 269,514 +72,822 | +37% | +$8M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.5M | 0.15% | 787,497 +317,331 | +67% | +$11.9M |
|
154
Host Hotels & Resorts
HST
$11.8B
| $29.4M | 0.15% | 1,888,926 +155,535 | +9% | +$2.42M |
|
155
Vornado Realty Trust
VNO
$7.3B
| $29.4M | 0.15% | 290,296 +6,947 | +2% | +$703K |
|
156
Kraft Heinz
KHC
$33.1B
| $29.2M | 0.15% | 326,387 -53,654 | -14% | -$4.8M |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $29.1M | 0.15% | 434,720 -144,715 | -25% | -$9.69M |
|
158
Altria Group
MO
$113B
| $29.1M | 0.15% | 459,965 +16,880 | +4% | +$1.07M |
|
159
Ziff Davis
ZD
$1.57B
| $29M | 0.15% | 435,648 -2,619 | -0.6% | -$174K |
|
160
3M
MMM
$82.8B
| $29M | 0.15% | 164,581 -5,637 | -3% | -$993K |
|
161
Boeing
BA
$177B
| $28.8M | 0.15% | 218,443 +8,704 | +4% | +$1.15M |
|
|
QVCGA
162
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $28.4M | 0.14% | 1,420,971 +223,372 | +19% | +$4.47M |
|
163
Capital One
COF
$145B
| $28M | 0.14% | 389,772 -24,182 | -6% | -$1.74M |
|
164
Netflix
NFLX
$513B
| $27.9M | 0.14% | 283,325 -35,276 | -11% | -$3.48M |
|
165
PNC Financial Services
PNC
$81.7B
| $27.7M | 0.14% | 307,645 -57,560 | -16% | -$5.19M |
|
166
IQVIA
IQV
$32.4B
| $27.1M | 0.14% | 334,828 +149,577 | +81% | +$12.1M |
|
167
DexCom
DXCM
$29.5B
| $27.1M | 0.14% | 309,490 +170,984 | +123% | +$15M |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $27.1M | 0.14% | 461,612 +37,619 | +9% | +$2.21M |
|
|
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
| $27M | 0.14% | 677,368 -54,727 | -7% | -$2.19M |
|
170
CubeSmart
CUBE
$9.33B
| $27M | 0.14% | 991,184 +183,989 | +23% | +$5.02M |
|
171
Delta Air Lines
DAL
$40.3B
| $27M | 0.14% | 686,322 +176,946 | +35% | +$6.96M |
|
172
Willis Towers Watson
WTW
$31.9B
| $27M | 0.14% | 203,174 +24,354 | +14% | +$3.23M |
|
173
Gilead Sciences
GILD
$140B
| $26.7M | 0.14% | 337,041 +73,807 | +28% | +$5.84M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $26.6M | 0.14% | 377,314 -115,687 | -23% | -$8.16M |
|
175
ASE Group
ASX
$21.6B
| $26.5M | 0.13% | 4,488,111 +450,606 | +11% | +$2.66M |
|