SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-1.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,215
Reduced
783
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Baidu
BIDU
|
$25.1M |
| 3 |
Salesforce
CRM
|
$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.7M |
| 2 |
Applied Materials
AMAT
|
$31.9M |
| 3 |
Biogen
BIIB
|
$29.9M |
| 4 |
Simon Property Group
SPG
|
$29.8M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$28.5B
| $14.5M | 0.13% | 115,994 +26,856 | +30% | +$3.36M |
|
177
Waste Management
WM
$91.2B
| $14.5M | 0.13% | 291,094 +109,824 | +61% | +$5.47M |
|
|
TCO
178
DELISTED
Taubman Centers Inc.
TCO
| $14.3M | 0.13% | 207,467 -81,714 | -28% | -$5.64M |
|
179
Vornado Realty Trust
VNO
$7.3B
| $14.2M | 0.13% | 157,570 -45,956 | -23% | -$4.16M |
|
180
Allstate
ALL
$53.6B
| $14.2M | 0.13% | 242,967 -10,931 | -4% | -$637K |
|
181
Trip.com Group
TCOM
$48.2B
| $14.1M | 0.13% | 222,729 +7,529 | +3% | +$476K |
|
182
O'Reilly Automotive
ORLY
$88B
| $14M | 0.13% | 55,995 +4,333 | +8% | +$1.08M |
|
183
Extra Space Storage
EXR
$30.5B
| $14M | 0.13% | 181,236 -111,980 | -38% | -$8.64M |
|
|
QVCGA
184
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.9M | 0.13% | 530,379 +164,848 | +45% | +$4.32M |
|
|
EVHC
185
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.8M | 0.13% | 374,342 -6,045 | -2% | -$222K |
|
186
Equity Lifestyle Properties
ELS
$11.7B
| $13.8M | 0.13% | 234,870 -82,805 | -26% | -$4.85M |
|
187
Royal Caribbean
RCL
$98.7B
| $13.7M | 0.13% | 154,294 +35,050 | +29% | +$3.12M |
|
188
Rio Tinto
RIO
$102B
| $13.7M | 0.13% | 405,998 +16,820 | +4% | +$569K |
|
189
Pitney Bowes
PBI
$2.09B
| $13.7M | 0.13% | 690,752 +114,910 | +20% | +$2.28M |
|
|
PDM
190
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $13.6M | 0.12% | 759,999 -144,539 | -16% | -$2.59M |
|
191
Mondelez International
MDLZ
$79.5B
| $13.5M | 0.12% | 323,020 +140,861 | +77% | +$5.9M |
|
192
DexCom
DXCM
$29.5B
| $13.5M | 0.12% | 156,924 +33,008 | +27% | +$2.83M |
|
|
CS
193
DELISTED
Credit Suisse Group
CS
| $13.4M | 0.12% | 558,734 +1,209 | +0.2% | +$29.1K |
|
|
KSU
194
DELISTED
Kansas City Southern
KSU
| $13.4M | 0.12% | 147,503 +15,525 | +12% | +$1.41M |
|
195
Dr. Reddy's Laboratories
RDY
$11.8B
| $13.1M | 0.12% | 204,966 +69,439 | +51% | +$4.44M |
|
196
Franklin Resources
BEN
$13.3B
| $13.1M | 0.12% | 351,500 -157,236 | -31% | -$5.86M |
|
197
SITE Centers
SITC
$644M
| $13.1M | 0.12% | 850,165 -220,659 | -21% | -$3.39M |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $13M | 0.12% | 118,629 +10,066 | +9% | +$1.1M |
|
199
Travel + Leisure Co
TNL
$4.11B
| $12.9M | 0.12% | 179,601 +68,597 | +62% | +$4.93M |
|
|
MBLY
200
DELISTED
Mobileye N.V.
MBLY
| $12.9M | 0.12% | 283,123 -18,728 | -6% | -$852K |
|