SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
Cap. Flow
+$2.01B
Cap. Flow %
7.15%
Top 10 Hldgs %
15.94%
Holding
3,637
New
377
Increased
1,646
Reduced
1,030
Closed
288

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$253M
2
BND icon
Vanguard Total Bond Market
BND
$233M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$207M
4
MUB icon
iShares National Muni Bond ETF
MUB
$95M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$62.9M

Top Sells

1
AAPL icon
Apple
AAPL
$54.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$42.5M
3
DFT
DuPont Fabros Technology Inc.
DFT
$38.1M
4
CCL icon
Carnival Corp
CCL
$37.1M
5
NVS icon
Novartis
NVS
$32.8M

Sector Composition

1 Financials 13.39%
2 Technology 12.5%
3 Healthcare 10.45%
4 Consumer Discretionary 8.57%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
176
Marriott International Class A Common Stock
MAR
$72.7B
$32.9M 0.12%
298,281
+9,606
+3% +$1.06M
GEN icon
177
Gen Digital
GEN
$18.6B
$32.4M 0.12%
988,816
-316,232
-24% -$10.4M
HAL icon
178
Halliburton
HAL
$19.4B
$32.4M 0.12%
703,025
-53,371
-7% -$2.46M
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
$32.2M 0.11%
791,799
+319,948
+68% +$13M
ABBV icon
180
AbbVie
ABBV
$372B
$32.1M 0.11%
360,952
+92,459
+34% +$8.22M
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$31.9M 0.11%
504,013
+64,408
+15% +$4.08M
RSG icon
182
Republic Services
RSG
$73B
$31.3M 0.11%
474,093
-27,614
-6% -$1.82M
LOW icon
183
Lowe's Companies
LOW
$145B
$31.2M 0.11%
390,736
+64,052
+20% +$5.12M
QVCGA
184
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$30.9M 0.11%
1,310,661
-67,979
-5% -$1.6M
CNI icon
185
Canadian National Railway
CNI
$60.4B
$30.7M 0.11%
369,961
+90,614
+32% +$7.51M
USB icon
186
US Bancorp
USB
$76B
$30.5M 0.11%
569,292
+18,968
+3% +$1.02M
BLKB icon
187
Blackbaud
BLKB
$3.24B
$30.4M 0.11%
345,930
-1,258
-0.4% -$110K
CPT icon
188
Camden Property Trust
CPT
$12B
$30.3M 0.11%
331,133
+114,788
+53% +$10.5M
ISRG icon
189
Intuitive Surgical
ISRG
$170B
$30.3M 0.11%
28,936
+3,960
+16% +$4.14M
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30M 0.11%
480,270
+40,753
+9% +$2.55M
DIS icon
191
Walt Disney
DIS
$213B
$30M 0.11%
304,073
+17,479
+6% +$1.72M
SNY icon
192
Sanofi
SNY
$121B
$29.6M 0.11%
595,151
-15,268
-3% -$760K
AIG icon
193
American International
AIG
$45.1B
$29.6M 0.11%
487,707
+77,656
+19% +$4.71M
LMT icon
194
Lockheed Martin
LMT
$106B
$29.5M 0.11%
95,192
+3,065
+3% +$951K
IBN icon
195
ICICI Bank
IBN
$113B
$29.3M 0.1%
3,417,673
-3,096,347
-48% -$26.5M
GILD icon
196
Gilead Sciences
GILD
$140B
$29.2M 0.1%
360,893
+130,718
+57% +$10.6M
WY icon
197
Weyerhaeuser
WY
$18.7B
$29.1M 0.1%
855,394
+56,086
+7% +$1.91M
EIX icon
198
Edison International
EIX
$21.6B
$29.1M 0.1%
377,017
+61,050
+19% +$4.71M
GGP
199
DELISTED
GGP Inc.
GGP
$29.1M 0.1%
1,399,790
+264,092
+23% +$5.49M
JCI icon
200
Johnson Controls International
JCI
$69.9B
$29.1M 0.1%
721,088
+69,484
+11% +$2.8M
6 7
8
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