SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
(+12%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
377
Increased
1,646
Reduced
1,030
Closed
288
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
| 2 |
Vanguard Total Bond Market
BND
|
$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
Novartis
NVS
|
$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $37M | 0.13% |
436,859
+66,807
| +18% | +$5.66M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $36.5M | 0.13% |
229,345
+45,761
| +25% | +$7.28M |
|
153
Everest Group
EG
$14.3B
| $36.3M | 0.13% |
158,904
-141,419
| -47% | -$32.3M |
|
154
Televisa
TV
$1.49B
| $36.3M | 0.13% |
1,470,804
+118,055
| +9% | +$2.91M |
|
|
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
| $36.2M | 0.13% |
679,477
+60,140
| +10% | +$3.2M |
|
156
Banco Bradesco
BBD
$32.9B
| $35.8M | 0.13% |
3,234,069
-2,225,200
| -41% | -$24.7M |
|
157
Chubb
CB
$110B
| $35.7M | 0.13% |
250,509
+4,203
| +2% | +$599K |
|
158
Occidental Petroleum
OXY
$46.9B
| $35.2M | 0.12% |
547,443
+32,791
| +6% | +$2.11M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 0.12% |
191,633
+23,093
| +14% | +$4.23M |
|
|
WBC
160
DELISTED
WABCO HOLDINGS INC.
WBC
| $35M | 0.12% |
236,663
+8,653
| +4% | +$1.28M |
|
161
Ventas
VTR
$30.9B
| $35M | 0.12% |
537,059
+55,585
| +12% | +$3.62M |
|
162
Invesco Senior Loan ETF
BKLN
$6.97B
| $34.9M | 0.12% |
1,507,906
+408,089
| +37% | +$9.45M |
|
163
AstraZeneca
AZN
$248B
| $34.8M | 0.12% |
1,009,286
-54,356
| -5% | -$1.88M |
|
164
Monster Beverage
MNST
$60.9B
| $34.8M | 0.12% |
630,339
+38,368
| +6% | +$2.12M |
|
165
Automatic Data Processing
ADP
$123B
| $34.7M | 0.12% |
282,940
-7,811
| -3% | -$959K |
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $34.6M | 0.12% |
486,543
+143,815
| +42% | +$10.2M |
|
167
MetLife
MET
$54.1B
| $34.5M | 0.12% |
664,071
+58,351
| +10% | +$3.03M |
|
168
Host Hotels & Resorts
HST
$11.8B
| $34.5M | 0.12% |
1,863,638
-101,469
| -5% | -$1.88M |
|
169
United Parcel Service
UPS
$74.1B
| $34.3M | 0.12% |
285,427
+7,261
| +3% | +$872K |
|
170
LendingTree
TREE
$925M
| $33.8M | 0.12% |
138,311
+288
| +0.2% | +$70.4K |
|
171
Hewlett Packard
HPE
$29.6B
| $33.7M | 0.12% |
2,294,171
+305,263
| +15% | +$4.49M |
|
172
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $33.5M | 0.12% |
732,498
+190,689
| +35% | +$8.72M |
|
173
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.5M | 0.12% |
233,232
+38,343
| +20% | +$5.5M |
|
174
CME Group
CME
$96B
| $33.2M | 0.12% |
244,652
+21,427
| +10% | +$2.91M |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $33.2M | 0.12% |
499,321
+84,242
| +20% | +$5.6M |
|