SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.96%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.4B
AUM Growth
+$16.4B
(+51%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
29.86%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
2,941
New
354
Increased
1,473
Reduced
685
Closed
311
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
Visa
V
|
$58.1M |
| 4 |
Wells Fargo
WFC
|
$49.6M |
| 5 |
JPMorgan Chase
JPM
|
$48.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.2M |
| 3 |
Healthpeak Properties
DOC
|
$17M |
| 4 |
United Parcel Service
UPS
|
$15.9M |
| 5 |
McKesson
MCK
|
$15.7M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 12.72% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$208B
| $22.8M | 0.14% |
876,500
+90,394
| +11% | +$2.35M |
|
177
Infosys
INFY
$69B
| $22.8M | 0.14% |
2,719,176
+178,620
| +7% | +$1.5M |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.6M | 0.14% |
170,991
+126,208
| +282% | +$16.7M |
|
179
Canadian Pacific Kansas City
CP
$70.4B
| $22.6M | 0.14% |
884,565
+471,950
| +114% | +$12M |
|
180
Danaher
DHR
$143B
| $22.5M | 0.14% |
360,341
+88,361
| +32% | +$5.52M |
|
181
iShares Core MSCI EAFE ETF
IEFA
$149B
| $22.5M | 0.14% |
413,323
+102,629
| +33% | +$5.58M |
|
|
PAY
182
DELISTED
Verifone Systems Inc
PAY
| $22.4M | 0.14% |
799,910
+425,103
| +113% | +$11.9M |
|
183
Celanese
CE
$4.89B
| $22.3M | 0.14% |
331,433
+271,498
| +453% | +$18.3M |
|
184
VanEck High Yield Muni ETF
HYD
$3.29B
| $22.2M | 0.14% |
360,127
+114,409
| +47% | +$7.07M |
|
|
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.9M | 0.13% |
515,109
+396,247
| +333% | +$16.9M |
|
186
Zebra Technologies
ZBRA
$15.5B
| $21.9M | 0.13% |
314,432
+210,441
| +202% | +$14.7M |
|
187
McDonald's
MCD
$226B
| $21.9M | 0.13% |
185,365
+117,559
| +173% | +$13.9M |
|
|
EQC
188
DELISTED
Equity Commonwealth
EQC
| $21.6M | 0.13% |
779,963
+468,061
| +150% | +$13M |
|
189
Liberty Global Class A
LBTYA
$4.03B
| $21.6M | 0.13% |
585,089
+40,585
| +7% | +$1.5M |
|
190
SITE Centers
SITC
$475M
| $21.4M | 0.13% |
987,075
+327,262
| +50% | +$7.1M |
|
|
XL
191
DELISTED
XL Group Ltd.
XL
| $21.3M | 0.13% |
542,847
+492,837
| +985% | +$19.3M |
|
|
BXLT
192
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21.3M | 0.13% |
544,824
+314,206
| +136% | +$12.3M |
|
193
ASE Group
ASX
$22.5B
| $21M | 0.13% |
3,704,485
+157,441
| +4% | +$893K |
|
194
SBA Communications
SBAC
$21.4B
| $20.8M | 0.13% |
198,339
-7,321
| -4% | -$769K |
|
195
Bio-Techne
TECH
$8.3B
| $20.7M | 0.13% |
921,444
+554,504
| +151% | +$12.5M |
|
196
TripAdvisor
TRIP
$2B
| $20.6M | 0.13% |
242,181
+167,126
| +223% | +$14.2M |
|
197
MSCI
MSCI
$42.7B
| $20.6M | 0.13% |
285,305
+149,204
| +110% | +$10.8M |
|
198
American Express
AXP
$225B
| $20.5M | 0.12% |
294,464
+230,025
| +357% | +$16M |
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $20.4M | 0.12% |
225,889
+122,449
| +118% | +$11.1M |
|
200
General Mills
GIS
$26.6B
| $20.4M | 0.12% |
353,198
-11,183
| -3% | -$645K |
|