SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.5%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$26.1B
AUM Growth
+$26.1B
(-9.4%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,902
New
419
Increased
1,524
Reduced
1,336
Closed
284
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$84.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Alibaba
BABA
|
$98.3M |
| 5 |
Boeing
BA
|
$94.8M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.7B
| $34.3M | 0.13% | 1,565,386 -526,154 | -25% | -$11.5M |
|
152
Waste Management
WM
$91.2B
| $34.1M | 0.13% | 405,929 +90,458 | +29% | +$7.61M |
|
153
Halliburton
HAL
$19.4B
| $34.1M | 0.13% | 726,744 -8,409 | -1% | -$395K |
|
154
Altria Group
MO
$113B
| $34M | 0.13% | 546,284 -118,887 | -18% | -$7.41M |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $34M | 0.13% | 359,872 +108,026 | +43% | +$10.2M |
|
156
SBA Communications
SBAC
$22B
| $34M | 0.13% | 198,638 +12,213 | +7% | +$2.09M |
|
157
Estee Lauder
EL
$33B
| $33.9M | 0.13% | 226,683 +19,999 | +10% | +$2.99M |
|
158
Western Digital
WDC
$27.9B
| $33.8M | 0.13% | 366,449 +28,317 | +8% | +$2.61M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $33.8M | 0.13% | 394,096 +100,598 | +34% | +$8.62M |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.4M | 0.13% | 509,685 +39,788 | +8% | +$2.61M |
|
161
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.7M | 0.13% | 210,699 +19,748 | +10% | +$3.06M |
|
162
Welltower
WELL
$113B
| $32.7M | 0.13% | 599,862 -158,029 | -21% | -$8.6M |
|
163
Micron Technology
MU
$133B
| $32.5M | 0.12% | 622,931 -830,652 | -57% | -$43.3M |
|
164
Danaher
DHR
$147B
| $32.1M | 0.12% | 328,337 +29,821 | +10% | +$2.92M |
|
165
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.6M | 0.12% | 759,115 -323,428 | -30% | -$13.5M |
|
166
ASE Group
ASX
$21.6B
| $31.5M | 0.12% | 4,333,412 +195,502 | +5% | +$1.42M |
|
167
Lockheed Martin
LMT
$106B
| $31.3M | 0.12% | 92,654 +1,100 | +1% | +$372K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $31.3M | 0.12% | 460,138 +55,878 | +14% | +$3.8M |
|
169
MetLife
MET
$54.1B
| $31M | 0.12% | 674,724 -22,342 | -3% | -$1.03M |
|
170
Occidental Petroleum
OXY
$46.9B
| $30.8M | 0.12% | 474,198 +3,927 | +0.8% | +$255K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $30.5M | 0.12% | 451,510 -223,812 | -33% | -$15.1M |
|
172
Republic Services
RSG
$73B
| $30.4M | 0.12% | 459,327 -58,237 | -11% | -$3.86M |
|
173
Weyerhaeuser
WY
$18.7B
| $30.2M | 0.12% | 861,449 +30,016 | +4% | +$1.05M |
|
174
Caterpillar
CAT
$196B
| $29.9M | 0.11% | 202,981 -48,917 | -19% | -$7.21M |
|
175
Bristol-Myers Squibb
BMY
$96B
| $29.7M | 0.11% | 469,489 -77,898 | -14% | -$4.93M |
|