SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-1.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,215
Reduced
783
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Baidu
BIDU
|
$25.1M |
| 3 |
Salesforce
CRM
|
$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.7M |
| 2 |
Applied Materials
AMAT
|
$31.9M |
| 3 |
Biogen
BIIB
|
$29.9M |
| 4 |
Simon Property Group
SPG
|
$29.8M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.4B
| $12.8M | 0.12% | 510,155 +278,423 | +120% | +$7.01M |
|
202
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.12% | 131,165 +14,925 | +13% | +$1.46M |
|
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.8M | 0.12% | 263,696 +54,850 | +26% | +$2.65M |
|
204
AbbVie
ABBV
$372B
| $12.7M | 0.12% | 234,220 -13,551 | -5% | -$737K |
|
205
Check Point Software Technologies
CHKP
$20.7B
| $12.6M | 0.12% | 158,295 +90,861 | +135% | +$7.21M |
|
206
Netflix
NFLX
$513B
| $12.6M | 0.12% | 121,567 +100,955 | +490% | +$10.4M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 0.12% | 382,524 +260,016 | +212% | +$8.52M |
|
208
Willis Towers Watson
WTW
$31.9B
| $12.5M | 0.11% | 305,460 -13,851 | -4% | -$567K |
|
209
3M
MMM
$82.8B
| $12.4M | 0.11% | 87,116 -6,473 | -7% | -$918K |
|
210
Graphic Packaging
GPK
$6.6B
| $12M | 0.11% | 935,294 +352,432 | +60% | +$4.51M |
|
211
Intercontinental Exchange
ICE
$101B
| $11.9M | 0.11% | 50,593 +15,688 | +45% | +$3.69M |
|
212
LyondellBasell Industries
LYB
$18.1B
| $11.9M | 0.11% | 142,460 -28,604 | -17% | -$2.38M |
|
213
Capital One
COF
$145B
| $11.9M | 0.11% | 163,666 -65,830 | -29% | -$4.77M |
|
214
Canadian Pacific Kansas City
CP
$69.9B
| $11.8M | 0.11% | 82,523 +21,824 | +36% | +$3.13M |
|
215
AB InBev
BUD
$122B
| $11.8M | 0.11% | 111,246 +4,994 | +5% | +$531K |
|
|
FCE.A
216
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.8M | 0.11% | 587,459 -220,160 | -27% | -$4.43M |
|
|
USG
217
DELISTED
Usg
USG
| $11.8M | 0.11% | 443,915 +248,822 | +128% | +$6.62M |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.7M | 0.11% | 87,644 +84,900 | +3,094% | +$11.4M |
|
219
AutoZone
AZO
$70.2B
| $11.7M | 0.11% | 16,135 +6,157 | +62% | +$4.46M |
|
220
Camden Property Trust
CPT
$12B
| $11.7M | 0.11% | 158,054 -62,746 | -28% | -$4.64M |
|
221
Northern Trust
NTRS
$25B
| $11.7M | 0.11% | 171,302 -11,175 | -6% | -$762K |
|
222
Pediatrix Medical
MD
$1.5B
| $11.7M | 0.11% | 151,995 +24,918 | +20% | +$1.91M |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| $11.6M | 0.11% | 262,199 +117,104 | +81% | +$5.18M |
|
|
CA
224
DELISTED
CA, Inc.
CA
| $11.5M | 0.11% | 421,319 +87,696 | +26% | +$2.39M |
|
225
Phillips 66
PSX
$54B
| $11.5M | 0.11% | 149,352 -16,059 | -10% | -$1.23M |
|