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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $27.9M | 0.11% |
183,584
-9,568
| -5% | -$1.45M |
|
202
UDR
UDR
$12.7B
| $27.7M | 0.11% |
711,750
+43,853
| +7% | +$1.71M |
|
203
Bio-Techne
TECH
$8.3B
| $27.6M | 0.11% |
235,036
+9,004
| +4% | +$1.06M |
|
204
Northern Trust
NTRS
$24.7B
| $27.4M | 0.11% |
281,795
-42,933
| -13% | -$4.17M |
|
|
205
Qualcomm
QCOM
$170B
| $27.3M | 0.11% |
494,027
-544,688
| -52% | -$30.1M |
|
206
Marathon Petroleum
MPC
$54.4B
| $27.1M | 0.11% |
517,284
+60,788
| +13% | +$3.18M |
|
207
Dentsply Sirona
XRAY
$2.77B
| $27M | 0.11% |
416,674
-2,621
| -0.6% | -$170K |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $26.8M | 0.11% |
331,998
+62,684
| +23% | +$5.06M |
|
209
Weyerhaeuser
WY
$17.9B
| $26.8M | 0.11% |
799,308
+90,731
| +13% | +$3.04M |
|
|
GGP
210
DELISTED
GGP Inc.
GGP
| $26.8M | 0.11% |
1,135,698
+437,014
| +63% | +$10.3M |
|
211
iShares S&P 500 Growth ETF
IVW
$63.2B
| $26.7M | 0.11% |
194,889
-7,142
| -4% | -$977K |
|
212
Abbott
ABT
$230B
| $26.2M | 0.1% |
539,622
+12,207
| +2% | +$593K |
|
213
Vanguard Small-Cap Growth ETF
VBK
$20B
| $26.1M | 0.1% |
179,155
+31,617
| +21% | +$4.61M |
|
214
Vornado Realty Trust
VNO
$7.55B
| $25.8M | 0.1% |
274,544
-74,687
| -21% | -$7.01M |
|
215
Douglas Emmett
DEI
$2.7B
| $25.7M | 0.1% |
671,503
+89,983
| +15% | +$3.44M |
|
216
American International
AIG
$45.1B
| $25.6M | 0.1% |
410,051
+129,618
| +46% | +$8.1M |
|
217
Hilton Worldwide
HLT
$64.7B
| $25.6M | 0.1% |
414,335
-22,178
| -5% | -$1.37M |
|
218
Lockheed Martin
LMT
$105B
| $25.6M | 0.1% |
92,127
-9,677
| -10% | -$2.69M |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $25.5M | 0.1% |
215,506
-6,118
| -3% | -$724K |
|
220
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.5M | 0.1% |
1,099,817
+105,878
| +11% | +$2.45M |
|
221
Baxter International
BAX
$12.1B
| $25.4M | 0.1% |
420,332
+105,381
| +33% | +$6.38M |
|
222
United Airlines
UAL
$34.4B
| $25.4M | 0.1% |
337,791
+48,005
| +17% | +$3.61M |
|
223
GE Aerospace
GE
$293B
| $25.4M | 0.1% |
941,060
-92,299
| -9% | -$2.49M |
|
224
Lowe's Companies
LOW
$146B
| $25.3M | 0.1% |
326,684
-154,924
| -32% | -$12M |
|
225
Healthcare Realty
HR
$6.13B
| $25.3M | 0.1% |
812,861
+519,323
| +177% | +$16.2M |
|