SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.42%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$25.1B
AUM Growth
+$25.1B
(+9.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
479
Increased
1,683
Reduced
809
Closed
265
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$65.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.4M |
| 3 |
Cisco
CSCO
|
$44.3M |
| 4 |
Carnival Corp
CCL
|
$31.7M |
| 5 |
Novartis
NVS
|
$31.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$43.2M |
| 2 |
Electronic Arts
EA
|
$42.5M |
| 3 |
Nike
NKE
|
$33M |
| 4 |
Qualcomm
QCOM
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.9B
| $35.3M | 0.14% |
282,738
+77,031
| +37% | +$9.62M |
|
152
Northrop Grumman
NOC
$84.4B
| $34.7M | 0.14% |
135,099
+7,223
| +6% | +$1.85M |
|
153
Starbucks
SBUX
$102B
| $34.5M | 0.14% |
591,970
+22,751
| +4% | +$1.33M |
|
154
3M
MMM
$82.2B
| $34.3M | 0.14% |
164,659
-14,912
| -8% | -$3.1M |
|
|
QVCGA
155
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $33.8M | 0.13% |
1,378,640
+32,793
| +2% | +$805K |
|
156
General Motors
GM
$55.7B
| $33.7M | 0.13% |
965,187
+13,690
| +1% | +$478K |
|
157
Ventas
VTR
$30.9B
| $33.5M | 0.13% |
481,474
+43,601
| +10% | +$3.03M |
|
158
MetLife
MET
$53.6B
| $33.3M | 0.13% |
605,720
+2,584
| +0.4% | +$142K |
|
159
Equinor
EQNR
$62.6B
| $33.2M | 0.13% |
2,010,897
+973,529
| +94% | +$16.1M |
|
160
Hewlett Packard
HPE
$29.8B
| $33M | 0.13% |
1,988,908
+12,239
| +0.6% | +$203K |
|
161
Televisa
TV
$1.51B
| $33M | 0.13% |
1,352,749
-6,900
| -0.5% | -$168K |
|
162
ASE Group
ASX
$22.4B
| $32.8M | 0.13% |
5,192,313
+285,741
| +6% | +$1.8M |
|
163
CVS Health
CVS
$94B
| $32.7M | 0.13% |
406,853
+30,178
| +8% | +$2.43M |
|
164
Kraft Heinz
KHC
$30.8B
| $32.5M | 0.13% |
379,694
+6,665
| +2% | +$571K |
|
165
Tyson Foods
TSN
$20.1B
| $32.4M | 0.13% |
517,970
+114,514
| +28% | +$7.17M |
|
166
Coca-Cola
KO
$297B
| $32.4M | 0.13% |
721,328
+179,033
| +33% | +$8.03M |
|
167
Halliburton
HAL
$19.3B
| $32.3M | 0.13% |
756,396
-155,607
| -17% | -$6.65M |
|
168
Newell Brands
NWL
$2.45B
| $32.3M | 0.13% |
602,065
-61,053
| -9% | -$3.27M |
|
169
Aptiv
APTV
$17.1B
| $32.1M | 0.13% |
366,654
+158,693
| +76% | +$13.9M |
|
170
Republic Services
RSG
$72.8B
| $32M | 0.13% |
501,707
-30,501
| -6% | -$1.94M |
|
171
Essex Property Trust
ESS
$16.8B
| $31.8M | 0.13% |
123,514
+35,208
| +40% | +$9.06M |
|
172
Danaher
DHR
$146B
| $31.3M | 0.12% |
371,106
+10,120
| +3% | +$854K |
|
173
Occidental Petroleum
OXY
$47.3B
| $30.8M | 0.12% |
514,652
-87,944
| -15% | -$5.27M |
|
174
United Parcel Service
UPS
$72.2B
| $30.8M | 0.12% |
278,166
-85,006
| -23% | -$9.4M |
|
175
Delta Air Lines
DAL
$39.9B
| $30.7M | 0.12% |
572,145
-154,922
| -21% | -$8.33M |
|