SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$22.8B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
3,261
New
236
Increased
1,273
Reduced
1,106
Closed
220
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$184M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$113M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$112M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$99.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 10.88% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $29.3M | 0.13% |
472,039
+122,867
| +35% | +$7.62M |
|
177
AerCap
AER
$22B
| $29.1M | 0.13% |
633,752
+9,081
| +1% | +$417K |
|
178
Ventas
VTR
$30.9B
| $28.5M | 0.12% |
437,873
-37,284
| -8% | -$2.43M |
|
|
DFT
179
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28.4M | 0.12% |
572,378
+59,062
| +12% | +$2.93M |
|
180
Ameriprise Financial
AMP
$46.1B
| $28.2M | 0.12% |
217,516
+12,307
| +6% | +$1.6M |
|
181
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $28.2M | 0.12% |
707,223
+240,358
| +51% | +$9.58M |
|
182
Netflix
NFLX
$529B
| $28.1M | 0.12% |
190,384
-30,145
| -14% | -$4.46M |
|
183
Northern Trust
NTRS
$24.3B
| $28.1M | 0.12% |
324,728
+34,538
| +12% | +$2.99M |
|
|
EQC
184
DELISTED
Equity Commonwealth
EQC
| $27.8M | 0.12% |
890,494
+52,148
| +6% | +$1.63M |
|
185
American Express
AXP
$227B
| $27.7M | 0.12% |
349,513
-37,556
| -10% | -$2.97M |
|
186
Banco Bradesco
BBD
$33.6B
| $27.3M | 0.12% |
5,161,529
+4,634
| +0.1% | +$24.6K |
|
187
Helmerich & Payne
HP
$2.01B
| $27.3M | 0.12% |
410,222
+266,101
| +185% | +$17.7M |
|
188
Lockheed Martin
LMT
$108B
| $27.2M | 0.12% |
101,804
+6,430
| +7% | +$1.72M |
|
189
Teva Pharmaceuticals
TEVA
$21.7B
| $27.1M | 0.12% |
845,677
+77,015
| +10% | +$2.47M |
|
190
Blackbaud
BLKB
$3.23B
| $27.1M | 0.12% |
353,268
-11,458
| -3% | -$878K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27M | 0.12% |
161,815
+7,986
| +5% | +$1.33M |
|
|
QVCGA
192
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $26.9M | 0.12% |
27,724
-2,179
| -7% | -$2.12M |
|
193
ICICI Bank
IBN
$113B
| $26.7M | 0.12% |
3,412,265
+167,881
| +5% | +$1.31M |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $26.6M | 0.12% |
427,559
+5,781
| +1% | +$360K |
|
195
iShares S&P 500 Growth ETF
IVW
$63.7B
| $26.6M | 0.12% |
808,124
-128,752
| -14% | -$4.23M |
|
196
Fomento Económico Mexicano
FMX
$29.6B
| $26.5M | 0.12% |
299,300
+1,306
| +0.4% | +$116K |
|
197
Dentsply Sirona
XRAY
$2.92B
| $26.2M | 0.11% |
419,295
+66,559
| +19% | +$4.16M |
|
198
Gilead Sciences
GILD
$143B
| $25.7M | 0.11% |
378,375
-2,403
| -0.6% | -$163K |
|
199
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25.6M | 0.11% |
678,980
+54,745
| +9% | +$2.06M |
|
200
Allstate
ALL
$53.1B
| $25.6M | 0.11% |
313,753
-53,677
| -15% | -$4.37M |
|