SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+6.52%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,341
New
2,335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$240M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$220M |
| 3 |
Visa
V
|
$164M |
| 4 |
Applied Materials
AMAT
|
$149M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.78% |
| 4 | Communication Services | 10.76% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Global Class A
LBTYA
$4.06B
| $17M | 0.15% |
+409,894
| New | +$17M |
|
177
Lowe's Companies
LOW
$148B
| $16.6M | 0.15% |
+240,665
| New | +$16.6M |
|
178
Baxter International
BAX
$12.1B
| $16.5M | 0.15% |
+414,131
| New | +$16.5M |
|
179
Campbell Soup
CPB
$9.79B
| $16.4M | 0.14% |
+372,145
| New | +$16.4M |
|
180
MetLife
MET
$54.4B
| $16.4M | 0.14% |
+339,353
| New | +$16.4M |
|
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $16.2M | 0.14% |
+382,960
| New | +$16.2M |
|
182
Republic Services
RSG
$73.1B
| $15.9M | 0.14% |
+395,888
| New | +$15.9M |
|
183
Cigna
CI
$80.6B
| $15.9M | 0.14% |
+154,213
| New | +$15.9M |
|
|
PDM
184
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $15.9M | 0.14% |
+842,747
| New | +$15.9M |
|
185
Fortune Brands Innovations
FBIN
$7.04B
| $15.8M | 0.14% |
+409,103
| New | +$15.8M |
|
186
Yum! Brands
YUM
$39.7B
| $15.8M | 0.14% |
+301,278
| New | +$15.8M |
|
187
Blackrock
BLK
$172B
| $15.7M | 0.14% |
+44,014
| New | +$15.7M |
|
188
AT&T
T
$211B
| $15.7M | 0.14% |
+619,423
| New | +$15.7M |
|
189
Northrop Grumman
NOC
$82.8B
| $15.6M | 0.14% |
+105,633
| New | +$15.6M |
|
190
lululemon athletica
LULU
$24.5B
| $15.6M | 0.14% |
+279,005
| New | +$15.6M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.14% |
+203,681
| New | +$15.5M |
|
192
Capital One
COF
$145B
| $15.4M | 0.14% |
+186,559
| New | +$15.4M |
|
193
Allstate
ALL
$54.8B
| $15.3M | 0.14% |
+218,101
| New | +$15.3M |
|
|
VMW
194
DELISTED
VMware, Inc
VMW
| $15.2M | 0.13% |
+183,974
| New | +$15.2M |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $15.1M | 0.13% |
+215,393
| New | +$15.1M |
|
196
Williams Companies
WMB
$70B
| $15.1M | 0.13% |
+335,151
| New | +$15.1M |
|
197
Colgate-Palmolive
CL
$67.3B
| $14.7M | 0.13% |
+212,529
| New | +$14.7M |
|
198
Humana
HUM
$37.6B
| $14.7M | 0.13% |
+102,312
| New | +$14.7M |
|
199
3M
MMM
$82.3B
| $14.6M | 0.13% |
+106,556
| New | +$14.6M |
|
200
Macerich
MAC
$4.65B
| $14.6M | 0.13% |
+174,524
| New | +$14.6M |
|