SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-0.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,500
New
136
Increased
977
Reduced
1,009
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 2 |
Starbucks
SBUX
|
$34.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
Adobe
ADBE
|
$23.6M |
| 5 |
Electronic Arts
EA
|
$20.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$951M |
| 2 |
Applied Materials
AMAT
|
$43.3M |
| 3 |
Union Pacific
UNP
|
$29.2M |
| 4 |
AGN
Allergan plc
AGN
|
$28M |
| 5 |
Biogen
BIIB
|
$27M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
176
DELISTED
Credit Suisse Group
CS
| $15.4M | 0.14% | 557,525 +54,477 | +11% | +$1.5M |
|
177
Broadcom
AVGO
$1.4T
| $15.2M | 0.14% | 114,385 +46,105 | +68% | +$6.13M |
|
|
EVHC
178
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15M | 0.14% | 380,387 -86,184 | -18% | -$3.4M |
|
179
Willis Towers Watson
WTW
$31.9B
| $15M | 0.14% | 319,311 -5,966 | -2% | -$280K |
|
180
Cisco
CSCO
$274B
| $14.9M | 0.13% | 541,562 -91,827 | -14% | -$2.52M |
|
181
NOV
NOV
$4.94B
| $14.9M | 0.13% | 307,789 -26,359 | -8% | -$1.27M |
|
182
Zebra Technologies
ZBRA
$16.1B
| $14.8M | 0.13% | 132,959 +15,735 | +13% | +$1.75M |
|
183
CubeSmart
CUBE
$9.33B
| $14.7M | 0.13% | 633,586 +32,722 | +5% | +$758K |
|
|
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.6M | 0.13% | 237,495 -15,442,906 | -98% | -$951M |
|
185
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.5M | 0.13% | 137,061 +55,977 | +69% | +$5.91M |
|
186
3M
MMM
$82.8B
| $14.4M | 0.13% | 93,589 +1,900 | +2% | +$293K |
|
187
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.3M | 0.13% | 250,136 +44,209 | +21% | +$2.53M |
|
188
Humana
HUM
$36.5B
| $14M | 0.13% | 73,369 -31,268 | -30% | -$5.98M |
|
189
Amgen
AMGN
$155B
| $14M | 0.13% | 91,021 -111,111 | -55% | -$17.1M |
|
190
Northern Trust
NTRS
$25B
| $14M | 0.13% | 182,477 -111,821 | -38% | -$8.55M |
|
|
SWU
191
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $13.9M | 0.13% | 95,571 -94,500 | -50% | -$13.7M |
|
192
MetLife
MET
$54.1B
| $13.6M | 0.12% | 242,933 -25,266 | -9% | -$1.41M |
|
193
Netflix
NFLX
$513B
| $13.5M | 0.12% | 20,612 +11,220 | +119% | +$7.37M |
|
194
Zoetis
ZTS
$69.3B
| $13.5M | 0.12% | 280,787 -72,524 | -21% | -$3.5M |
|
|
DFT
195
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.5M | 0.12% | 459,500 -6,800 | -1% | -$200K |
|
|
BMR
196
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.5M | 0.12% | 698,841 +39,701 | +6% | +$768K |
|
197
Sysco
SYY
$38.5B
| $13.5M | 0.12% | 373,176 +33,361 | +10% | +$1.2M |
|
198
Equinor
EQNR
$62.1B
| $13.4M | 0.12% | 749,465 -13,166 | -2% | -$236K |
|
199
Phillips 66
PSX
$54B
| $13.3M | 0.12% | 165,411 -6,488 | -4% | -$523K |
|
200
Danaher
DHR
$147B
| $13.1M | 0.12% | 152,808 -7,607 | -5% | -$651K |
|