SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.5%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$26.1B
AUM Growth
+$26.1B
(-9.4%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,902
New
419
Increased
1,524
Reduced
1,336
Closed
284
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$84.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Alibaba
BABA
|
$98.3M |
| 5 |
Boeing
BA
|
$94.8M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41.4B
| $29.7M | 0.11% |
737,725
-482,644
| -40% | -$19.4M |
|
177
Ziff Davis
ZD
$1.57B
| $29.6M | 0.11% |
375,426
-133,576
| -26% | -$10.5M |
|
178
EOG Resources
EOG
$68.2B
| $29.6M | 0.11% |
280,852
-80,526
| -22% | -$8.48M |
|
179
Monster Beverage
MNST
$60.9B
| $29.4M | 0.11% |
514,720
-24,929
| -5% | -$1.43M |
|
180
NetEase
NTES
$86.2B
| $28.6M | 0.11% |
101,930
-74,648
| -42% | -$20.9M |
|
|
WBC
181
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.6M | 0.11% |
213,334
-30,534
| -13% | -$4.09M |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $28.3M | 0.11% |
287,537
-86,421
| -23% | -$8.5M |
|
183
Intuitive Surgical
ISRG
$170B
| $28.2M | 0.11% |
68,254
-8,556
| -11% | -$3.53M |
|
184
International Paper
IP
$26.2B
| $28.1M | 0.11% |
525,106
+7,935
| +2% | +$424K |
|
185
US Bancorp
USB
$76B
| $28M | 0.11% |
555,074
+32,670
| +6% | +$1.65M |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $27.7M | 0.11% |
460,670
-55,785
| -11% | -$3.36M |
|
187
Martin Marietta Materials
MLM
$37.2B
| $27.7M | 0.11% |
133,741
-4,830
| -3% | -$1M |
|
188
Toyota
TM
$254B
| $27.4M | 0.11% |
210,557
+9,904
| +5% | +$1.29M |
|
189
Edison International
EIX
$21.6B
| $27.4M | 0.11% |
431,002
+44,317
| +11% | +$2.82M |
|
190
Canadian National Railway
CNI
$60.4B
| $27.2M | 0.1% |
372,086
-38,062
| -9% | -$2.78M |
|
191
Flex
FLEX
$20.1B
| $27.1M | 0.1% |
1,657,020
-844,049
| -34% | -$13.8M |
|
192
Essex Property Trust
ESS
$17.4B
| $27M | 0.1% |
112,124
+16,636
| +17% | +$4M |
|
193
SK Telecom
SKM
$8.27B
| $26.8M | 0.1% |
1,108,925
+75,318
| +7% | +$1.82M |
|
194
LendingTree
TREE
$925M
| $26.7M | 0.1% |
81,395
-21,068
| -21% | -$6.91M |
|
195
Mondelez International
MDLZ
$79.5B
| $26.6M | 0.1% |
638,270
+121,343
| +23% | +$5.06M |
|
196
AXIS Capital
AXS
$7.71B
| $26.6M | 0.1% |
462,495
+9,793
| +2% | +$564K |
|
197
United Parcel Service
UPS
$74.1B
| $26.4M | 0.1% |
252,704
-26,670
| -10% | -$2.79M |
|
198
Hewlett Packard
HPE
$29.6B
| $26.4M | 0.1% |
1,505,490
-772,783
| -34% | -$13.6M |
|
199
Lam Research
LRCX
$127B
| $26.4M | 0.1% |
129,775
+19,939
| +18% | +$4.05M |
|
200
Bio-Techne
TECH
$8.5B
| $26.3M | 0.1% |
174,377
-60,111
| -26% | -$9.08M |
|