SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.43%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.8B
AUM Growth
+$664M
(+2.4%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
3,699
New
347
Increased
1,426
Reduced
1,293
Closed
212
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$97.9M |
| 2 |
NetEase
NTES
|
$33M |
| 3 |
Lumen
LUMN
|
$31.9M |
| 4 |
TSMC
TSM
|
$31.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.2M |
| 3 |
AutoZone
AZO
|
$50.5M |
| 4 |
Cisco
CSCO
|
$49.9M |
| 5 |
Becton Dickinson
BDX
|
$49.3M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $29.6M | 0.1% |
413,285
+52,392
| +15% | +$3.75M |
|
|
BIVV
202
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $29.6M | 0.1% |
548,893
+116,419
| +27% | +$6.28M |
|
203
Bank of America Series L
BAC.PRL
$3.89B
| $29.6M | 0.1% |
203,579
+189,626
| +1,359% | +$27.6M |
|
204
Liberty Global Class A
LBTYA
$4.05B
| $29.5M | 0.1% |
823,105
-27,338
| -3% | -$980K |
|
205
Lockheed Martin
LMT
$108B
| $29.4M | 0.1% |
91,554
-3,638
| -4% | -$1.17M |
|
206
Automatic Data Processing
ADP
$120B
| $29.4M | 0.1% |
251,286
-31,654
| -11% | -$3.7M |
|
207
Weyerhaeuser
WY
$18.9B
| $29.3M | 0.1% |
831,433
-23,961
| -3% | -$845K |
|
208
American International
AIG
$43.9B
| $29.2M | 0.1% |
490,076
+2,369
| +0.5% | +$141K |
|
209
Televisa
TV
$1.56B
| $29.2M | 0.1% |
1,564,448
+93,644
| +6% | +$1.75M |
|
210
iShares S&P 500 Growth ETF
IVW
$63.7B
| $29.2M | 0.1% |
763,804
-169,124
| -18% | -$6.46M |
|
211
General Mills
GIS
$27B
| $29.2M | 0.1% |
491,896
-14,002
| -3% | -$830K |
|
|
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29M | 0.1% |
450,212
-7,740
| -2% | -$499K |
|
213
SK Telecom
SKM
$8.38B
| $28.8M | 0.1% |
627,399
-87
| -0% | -$4K |
|
214
ConocoPhillips
COP
$116B
| $28.8M | 0.1% |
524,959
+75,972
| +17% | +$4.17M |
|
215
Graco
GGG
$14.2B
| $28.8M | 0.1% |
636,615
+67,725
| +12% | +$3.06M |
|
216
Extra Space Storage
EXR
$31.3B
| $28.3M | 0.1% |
323,471
+37,778
| +13% | +$3.3M |
|
217
Albemarle
ALB
$9.6B
| $28.2M | 0.1% |
224,597
+48,096
| +27% | +$6.03M |
|
218
Intuitive Surgical
ISRG
$167B
| $28M | 0.1% |
230,430
-29,994
| -12% | -$3.65M |
|
219
US Bancorp
USB
$75.9B
| $28M | 0.1% |
522,404
-46,888
| -8% | -$2.51M |
|
|
CS
220
DELISTED
Credit Suisse Group
CS
| $28M | 0.1% |
1,566,831
+38,400
| +3% | +$685K |
|
221
Qualcomm
QCOM
$172B
| $27.9M | 0.1% |
435,797
-49,800
| -10% | -$3.19M |
|
|
EQC
222
DELISTED
Equity Commonwealth
EQC
| $27.9M | 0.1% |
913,743
-5,276
| -0.6% | -$161K |
|
223
Tesla
TSLA
$1.13T
| $27.9M | 0.1% |
1,342,470
+113,070
| +9% | +$2.35M |
|
224
Danaher
DHR
$143B
| $27.7M | 0.1% |
336,726
+17,855
| +6% | +$1.47M |
|
225
Rio Tinto
RIO
$104B
| $27.5M | 0.1% |
519,226
+2,716
| +0.5% | +$144K |
|