SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.42%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$25.1B
AUM Growth
+$25.1B
(+9.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
479
Increased
1,683
Reduced
809
Closed
265
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$65.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.4M |
| 3 |
Cisco
CSCO
|
$44.3M |
| 4 |
Carnival Corp
CCL
|
$31.7M |
| 5 |
Novartis
NVS
|
$31.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$43.2M |
| 2 |
Electronic Arts
EA
|
$42.5M |
| 3 |
Nike
NKE
|
$33M |
| 4 |
Qualcomm
QCOM
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$143B
| $30.6M | 0.12% |
370,052
-6,625
| -2% | -$547K |
|
177
Walt Disney
DIS
$213B
| $30.5M | 0.12% |
286,594
-62,972
| -18% | -$6.69M |
|
178
American Express
AXP
$230B
| $29.9M | 0.12% |
354,868
+5,355
| +2% | +$451K |
|
179
Automatic Data Processing
ADP
$121B
| $29.8M | 0.12% |
290,751
-7,609
| -3% | -$780K |
|
180
Blackbaud
BLKB
$3.19B
| $29.8M | 0.12% |
347,188
-6,080
| -2% | -$521K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.2B
| $29.6M | 0.12% |
254,499
+251,773
| +9,236% | +$29.3M |
|
|
EQC
182
DELISTED
Equity Commonwealth
EQC
| $29.4M | 0.12% |
931,025
+40,531
| +5% | +$1.28M |
|
183
Monster Beverage
MNST
$61.2B
| $29.4M | 0.12% |
591,971
+231,306
| +64% | +$11.5M |
|
184
Sanofi
SNY
$121B
| $29.2M | 0.12% |
610,419
-59,821
| -9% | -$2.87M |
|
185
IQVIA
IQV
$31.2B
| $29.2M | 0.12% |
326,674
+53,078
| +19% | +$4.75M |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $29.1M | 0.12% |
237,012
+35,690
| +18% | +$4.39M |
|
|
WBC
187
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.1M | 0.12% |
228,010
+41,332
| +22% | +$5.27M |
|
188
Marriott International Class A Common Stock
MAR
$71.8B
| $29M | 0.12% |
288,675
+41,568
| +17% | +$4.17M |
|
189
General Mills
GIS
$26.4B
| $28.9M | 0.12% |
522,166
-55,196
| -10% | -$3.06M |
|
190
Helmerich & Payne
HP
$2.11B
| $28.7M | 0.11% |
528,274
+118,052
| +29% | +$6.42M |
|
191
US Bancorp
USB
$75.5B
| $28.6M | 0.11% |
550,324
+75,105
| +16% | +$3.9M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.5M | 0.11% |
168,540
+6,725
| +4% | +$1.14M |
|
193
Cooper Companies
COO
$13B
| $28.5M | 0.11% |
118,885
+23,898
| +25% | +$5.72M |
|
194
Deere & Co
DE
$129B
| $28.4M | 0.11% |
229,620
+21,026
| +10% | +$2.6M |
|
195
Fomento Económico Mexicano
FMX
$30.2B
| $28.3M | 0.11% |
287,818
-11,482
| -4% | -$1.13M |
|
196
Johnson Controls International
JCI
$69.3B
| $28.3M | 0.11% |
651,604
-78,928
| -11% | -$3.42M |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $28.1M | 0.11% |
439,605
+81,587
| +23% | +$5.21M |
|
198
CoStar Group
CSGP
$37.3B
| $28M | 0.11% |
106,386
-7,645
| -7% | -$2.02M |
|
199
AerCap
AER
$22.2B
| $28M | 0.11% |
602,154
-31,598
| -5% | -$1.47M |
|
200
CME Group
CME
$95.6B
| $28M | 0.11% |
223,225
+29,675
| +15% | +$3.72M |
|