SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$19.7B
AUM Growth
+$19.7B
(+18%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,153
New
418
Increased
1,563
Reduced
770
Closed
191
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$111M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
Alibaba
BABA
|
$99.3M |
| 4 |
Biogen
BIIB
|
$67.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.8M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$74.1M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
| 4 |
Herc Holdings
HRI
|
$20.8M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$18.9M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$211B
| $26.4M | 0.13% |
283,813
-67,379
| -19% | -$6.26M |
|
177
Wynn Resorts
WYNN
$13B
| $26M | 0.13% |
267,272
+6,178
| +2% | +$602K |
|
178
Danaher
DHR
$145B
| $26M | 0.13% |
331,558
+6,052
| +2% | +$474K |
|
|
EQC
179
DELISTED
Equity Commonwealth
EQC
| $26M | 0.13% |
859,851
+56,299
| +7% | +$1.7M |
|
180
HP
HPQ
$26.6B
| $25.9M | 0.13% |
1,668,974
+741,779
| +80% | +$11.5M |
|
181
American Express
AXP
$229B
| $25.8M | 0.13% |
414,663
+61,684
| +17% | +$3.84M |
|
|
DNKN
182
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.7M | 0.13% |
493,614
-40,983
| -8% | -$2.13M |
|
183
Cardinal Health
CAH
$35.8B
| $25.6M | 0.13% |
329,830
+121,274
| +58% | +$9.42M |
|
184
Newell Brands
NWL
$2.43B
| $25.4M | 0.13% |
481,689
+99,940
| +26% | +$5.26M |
|
185
Sally Beauty Holdings
SBH
$1.42B
| $25M | 0.13% |
975,399
+26,381
| +3% | +$677K |
|
186
Liberty Global Class A
LBTYA
$3.93B
| $25M | 0.13% |
732,208
+29,043
| +4% | +$993K |
|
187
General Dynamics
GD
$87B
| $24.9M | 0.13% |
160,532
+28,014
| +21% | +$4.35M |
|
|
DFT
188
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.5M | 0.12% |
594,378
+110,861
| +23% | +$4.57M |
|
189
Cigna
CI
$80.3B
| $24.5M | 0.12% |
187,931
-30,764
| -14% | -$4.01M |
|
190
APA Corp
APA
$8.52B
| $24.5M | 0.12% |
383,143
+43,596
| +13% | +$2.78M |
|
191
Sherwin-Williams
SHW
$90B
| $24.3M | 0.12% |
87,847
-862
| -1% | -$238K |
|
192
AerCap
AER
$22.1B
| $24.3M | 0.12% |
631,199
+74,413
| +13% | +$2.86M |
|
193
Coca-Cola
KO
$296B
| $24.2M | 0.12% |
572,112
+75,210
| +15% | +$3.18M |
|
194
Zoetis
ZTS
$67.3B
| $24M | 0.12% |
462,295
-8,995
| -2% | -$468K |
|
195
Coca-Cola Europacific Partners
CCEP
$39.6B
| $24M | 0.12% |
601,954
+309,276
| +106% | +$12.3M |
|
196
iShares MSCI India ETF
INDA
$9.24B
| $24M | 0.12% |
816,459
+224,129
| +38% | +$6.59M |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $24M | 0.12% |
234,616
+162,224
| +224% | +$16.6M |
|
198
iShares S&P 500 Growth ETF
IVW
$62.2B
| $23.5M | 0.12% |
193,323
+8,518
| +5% | +$1.04M |
|
199
Sanofi
SNY
$120B
| $23.3M | 0.12% |
610,973
+80,294
| +15% | +$3.07M |
|
200
ASML
ASML
$284B
| $23.3M | 0.12% |
212,390
+205,084
| +2,807% | +$22.5M |
|