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
(+12%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
377
Increased
1,646
Reduced
1,030
Closed
288
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
| 2 |
Vanguard Total Bond Market
BND
|
$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Liberty Global Class A
LBTYA
$4B
| $28.8M | 0.1% |
850,443
+216,912
| +34% | +$7.36M |
|
202
Baxter International
BAX
$12.7B
| $28.8M | 0.1% |
464,463
+44,131
| +10% | +$2.74M |
|
203
Truist Financial
TFC
$60.4B
| $28.8M | 0.1% |
610,674
+80,506
| +15% | +$3.8M |
|
204
AXIS Capital
AXS
$7.71B
| $28.8M | 0.1% |
502,880
+138,049
| +38% | +$7.91M |
|
205
Marathon Petroleum
MPC
$54.6B
| $28.8M | 0.1% |
512,817
-4,467
| -0.9% | -$251K |
|
206
Douglas Emmett
DEI
$2.71B
| $28.7M | 0.1% |
729,189
+57,686
| +9% | +$2.27M |
|
207
Bio-Techne
TECH
$8.5B
| $28.4M | 0.1% |
235,220
+184
| +0.1% | +$22.2K |
|
208
Wynn Resorts
WYNN
$13.2B
| $28.2M | 0.1% |
189,024
+9,234
| +5% | +$1.38M |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $28M | 0.1% |
587,802
+114,402
| +24% | +$5.46M |
|
210
Tesla
TSLA
$1.08T
| $28M | 0.1% |
81,960
+31,400
| +62% | +$10.7M |
|
|
EQC
211
DELISTED
Equity Commonwealth
EQC
| $27.9M | 0.1% |
919,019
-12,006
| -1% | -$365K |
|
212
Expedia Group
EXPE
$26.6B
| $27.9M | 0.1% |
193,651
+26,589
| +16% | +$3.83M |
|
213
UDR
UDR
$13.1B
| $27.9M | 0.1% |
732,315
+20,565
| +3% | +$782K |
|
214
Essex Property Trust
ESS
$17.4B
| $27.8M | 0.1% |
109,401
-14,113
| -11% | -$3.59M |
|
215
Waste Management
WM
$91.2B
| $27.7M | 0.1% |
354,139
+35,037
| +11% | +$2.74M |
|
216
AerCap
AER
$22B
| $27.7M | 0.1% |
541,196
-60,958
| -10% | -$3.12M |
|
217
Ralph Lauren
RL
$18B
| $27.6M | 0.1% |
312,788
+27,042
| +9% | +$2.39M |
|
218
Western Digital
WDC
$27.9B
| $27.5M | 0.1% |
318,597
+41,391
| +15% | +$3.58M |
|
219
American Express
AXP
$231B
| $27.2M | 0.1% |
297,557
-57,311
| -16% | -$5.25M |
|
220
Fomento Económico Mexicano
FMX
$30.1B
| $27.2M | 0.1% |
284,569
-3,249
| -1% | -$310K |
|
221
IQVIA
IQV
$32.4B
| $27.2M | 0.1% |
285,815
-40,859
| -13% | -$3.88M |
|
222
CubeSmart
CUBE
$9.33B
| $27.2M | 0.1% |
1,046,049
+105,131
| +11% | +$2.73M |
|
223
Vornado Realty Trust
VNO
$7.3B
| $27M | 0.1% |
351,333
+76,789
| +28% | +$5.9M |
|
224
Deere & Co
DE
$129B
| $26.9M | 0.1% |
213,819
-15,801
| -7% | -$1.98M |
|
225
Sherwin-Williams
SHW
$91.2B
| $26.8M | 0.1% |
74,846
+13,636
| +22% | +$4.88M |
|