SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.3%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$20.7B
AUM Growth
+$20.7B
(+4.9%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
3,227
New
265
Increased
1,329
Reduced
1,027
Closed
202
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43M |
| 2 |
Intercontinental Exchange
ICE
|
$38M |
| 3 |
Cisco
CSCO
|
$32.9M |
| 4 |
State Street
STT
|
$30.1M |
| 5 |
Boeing
BA
|
$27.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$47.7M |
| 2 |
NXP Semiconductors
NXPI
|
$39.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.6M |
| 4 |
Amazon
AMZN
|
$27.8M |
| 5 |
Starbucks
SBUX
|
$26.7M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.18B
| $30.2M | 0.15% | 459,220 -7,928 | -2% | -$522K |
|
152
American International
AIG
$45.1B
| $30.2M | 0.15% | 461,163 -94,239 | -17% | -$6.16M |
|
153
Ventas
VTR
$30.9B
| $29.7M | 0.14% | 475,157 -50,621 | -10% | -$3.16M |
|
|
QVCGA
154
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $29M | 0.14% | 1,451,604 +30,633 | +2% | +$612K |
|
155
Chubb
CB
$110B
| $28.8M | 0.14% | 217,611 +98,549 | +83% | +$13M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $28.7M | 0.14% | 391,080 -43,640 | -10% | -$3.2M |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $28.6M | 0.14% | 271,906 +37,290 | +16% | +$3.92M |
|
158
Televisa
TV
$1.49B
| $28.6M | 0.14% | 1,368,486 +197,149 | +17% | +$4.12M |
|
159
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.5M | 0.14% | 234,219 +40,896 | +21% | +$4.98M |
|
160
American Express
AXP
$231B
| $28.3M | 0.14% | 387,069 -27,594 | -7% | -$2.02M |
|
161
Teva Pharmaceuticals
TEVA
$21.1B
| $27.9M | 0.13% | 768,662 -63,798 | -8% | -$2.31M |
|
162
DexCom
DXCM
$29.5B
| $27.8M | 0.13% | 465,575 +156,085 | +50% | +$9.32M |
|
163
Gen Digital
GEN
$18.6B
| $27.7M | 0.13% | 1,158,410 -227,444 | -16% | -$5.43M |
|
164
Republic Services
RSG
$73B
| $27.5M | 0.13% | 482,046 +132,630 | +38% | +$7.57M |
|
165
Netflix
NFLX
$513B
| $27.3M | 0.13% | 220,529 -62,796 | -22% | -$7.77M |
|
166
Gilead Sciences
GILD
$140B
| $27.3M | 0.13% | 380,778 +43,737 | +13% | +$3.13M |
|
167
Altria Group
MO
$113B
| $27.3M | 0.13% | 403,145 -56,820 | -12% | -$3.84M |
|
168
Corpay
CPAY
$23B
| $27.2M | 0.13% | 192,464 +2,555 | +1% | +$362K |
|
169
Sanofi
SNY
$121B
| $27M | 0.13% | 667,879 +56,906 | +9% | +$2.3M |
|
170
Allstate
ALL
$53.6B
| $27M | 0.13% | 367,430 -153,001 | -29% | -$11.2M |
|
171
Wynn Resorts
WYNN
$13.2B
| $26.9M | 0.13% | 311,053 +43,781 | +16% | +$3.79M |
|
172
iShares MSCI EAFE ETF
EFA
$66B
| $26.9M | 0.13% | 465,239 -384,214 | -45% | -$22.2M |
|
173
Danaher
DHR
$147B
| $26.7M | 0.13% | 342,991 +11,433 | +3% | +$890K |
|
174
APA Corp
APA
$8.31B
| $26.6M | 0.13% | 417,314 +34,171 | +9% | +$2.17M |
|
175
Sally Beauty Holdings
SBH
$1.37B
| $26.5M | 0.13% | 1,001,132 +25,733 | +3% | +$680K |
|