SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-0.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,500
New
136
Increased
977
Reduced
1,009
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 2 |
Starbucks
SBUX
|
$34.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
Adobe
ADBE
|
$23.6M |
| 5 |
Electronic Arts
EA
|
$20.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$951M |
| 2 |
Applied Materials
AMAT
|
$43.3M |
| 3 |
Union Pacific
UNP
|
$29.2M |
| 4 |
AGN
Allergan plc
AGN
|
$28M |
| 5 |
Biogen
BIIB
|
$27M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.5B
| $13M | 0.12% | 121,819 +20,407 | +20% | +$2.17M |
|
202
Baxter International
BAX
$12.7B
| $12.9M | 0.12% | 184,510 -36,581 | -17% | -$2.56M |
|
203
Acadia Realty Trust
AKR
$2.62B
| $12.9M | 0.12% | 443,049 +20,457 | +5% | +$595K |
|
204
Xerox
XRX
$501M
| $12.9M | 0.12% | 1,207,783 +116,385 | +11% | +$1.24M |
|
205
AB InBev
BUD
$122B
| $12.8M | 0.12% | 106,252 +9,115 | +9% | +$1.1M |
|
206
RLJ Lodging Trust
RLJ
$1.16B
| $12.8M | 0.12% | 429,310 +74 | +0% | +$2.2K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.11% | 149,423 -43,526 | -23% | -$3.68M |
|
208
Qualcomm
QCOM
$173B
| $12.5M | 0.11% | 200,320 -14,397 | -7% | -$902K |
|
|
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.5M | 0.11% | 404,526 -3,324 | -0.8% | -$103K |
|
210
Blackrock
BLK
$175B
| $12.5M | 0.11% | 36,017 -6,948 | -16% | -$2.4M |
|
211
Canadian National Railway
CNI
$60.4B
| $12.5M | 0.11% | 215,772 +180,452 | +511% | +$10.4M |
|
|
MR
212
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12.4M | 0.11% | 436,656 -3 | -0% | -$86 |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $12.4M | 0.11% | 158,407 -71,469 | -31% | -$5.58M |
|
214
McDonald's
MCD
$224B
| $12.3M | 0.11% | 129,824 -32,758 | -20% | -$3.11M |
|
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.2M | 0.11% | 120,956 +22,220 | +23% | +$2.25M |
|
216
Crown Castle
CCI
$43.2B
| $12.1M | 0.11% | 150,933 +10,558 | +8% | +$848K |
|
217
ServiceNow
NOW
$190B
| $12.1M | 0.11% | 163,064 -33,723 | -17% | -$2.51M |
|
218
Eli Lilly
LLY
$657B
| $12.1M | 0.11% | 145,098 -36,854 | -20% | -$3.08M |
|
219
Sally Beauty Holdings
SBH
$1.37B
| $12.1M | 0.11% | 382,043 +24,143 | +7% | +$762K |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| $12M | 0.11% | 131,978 -53,271 | -29% | -$4.86M |
|
221
Pitney Bowes
PBI
$2.09B
| $12M | 0.11% | 575,842 +173,881 | +43% | +$3.62M |
|
222
Equinix
EQIX
$76.9B
| $12M | 0.11% | 47,095 -1,364 | -3% | -$346K |
|
223
Bath & Body Works
BBWI
$6.18B
| $12M | 0.11% | 139,514 +18,452 | +15% | +$1.58M |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.9M | 0.11% | 366,893 -328,103 | -47% | -$10.7M |
|
225
Kilroy Realty
KRC
$4.92B
| $11.9M | 0.11% | 176,748 -201,692 | -53% | -$13.5M |
|