SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$34.5B
AUM Growth
+$34.5B
(+7.2%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,571
New
197
Increased
980
Reduced
1,097
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$356M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$293M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.8M |
| 5 |
Prologis
PLD
|
$53.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$276M |
| 2 |
SEI Investments
SEIC
|
$166M |
| 3 |
Zoom
ZM
|
$115M |
| 4 |
Microsoft
MSFT
|
$96.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$75.6M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.81% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$196B
| $32.1M | 0.09% |
879,123
+34,613
| +4% | +$1.26M |
|
202
General Motors
GM
$55.8B
| $32M | 0.09% |
1,080,987
-26,497
| -2% | -$785K |
|
203
Infosys
INFY
$69.7B
| $31.7M | 0.09% |
2,295,296
-1,472,262
| -39% | -$20.3M |
|
204
West Pharmaceutical
WST
$17.8B
| $31.5M | 0.09% |
114,540
-7,721
| -6% | -$2.12M |
|
205
Bristol-Myers Squibb
BMY
$96B
| $31.4M | 0.09% |
521,162
-114,233
| -18% | -$6.89M |
|
206
T Rowe Price
TROW
$23.6B
| $31.2M | 0.09% |
243,296
+20,779
| +9% | +$2.67M |
|
|
DNKN
207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.2M | 0.09% |
381,009
-27,770
| -7% | -$2.27M |
|
208
Canadian National Railway
CNI
$60.4B
| $30.9M | 0.09% |
290,020
-7,618
| -3% | -$812K |
|
209
Global Payments
GPN
$21.5B
| $30.8M | 0.09% |
173,367
+26,034
| +18% | +$4.63M |
|
|
VER
210
DELISTED
VEREIT, Inc.
VER
| $30.5M | 0.09% |
4,684,852
+1,802,427
| +63% | +$11.7M |
|
|
EQC
211
DELISTED
Equity Commonwealth
EQC
| $30.3M | 0.09% |
1,138,123
+67,439
| +6% | +$1.8M |
|
212
DexCom
DXCM
$29.5B
| $30.3M | 0.09% |
73,587
-53
| -0.1% | -$21.8K |
|
213
Morgan Stanley
MS
$240B
| $30M | 0.09% |
620,551
-113,529
| -15% | -$5.49M |
|
|
ABMD
214
DELISTED
Abiomed Inc
ABMD
| $30M | 0.09% |
108,209
-11,083
| -9% | -$3.07M |
|
215
Realty Income
O
$53.7B
| $30M | 0.09% |
493,081
+468,162
| +1,879% | +$28.4M |
|
216
Lam Research
LRCX
$127B
| $29.9M | 0.09% |
90,091
-16,503
| -15% | -$5.49M |
|
|
CTLT
217
DELISTED
CATALENT, INC.
CTLT
| $29.9M | 0.09% |
349,617
+11,471
| +3% | +$982K |
|
218
Applied Materials
AMAT
$128B
| $29.9M | 0.09% |
505,719
+25,203
| +5% | +$1.49M |
|
219
Host Hotels & Resorts
HST
$11.8B
| $29.9M | 0.09% |
2,778,301
+859,160
| +45% | +$9.25M |
|
220
Edwards Lifesciences
EW
$47.8B
| $29.7M | 0.09% |
372,408
+32,746
| +10% | +$2.61M |
|
221
Weyerhaeuser
WY
$18.7B
| $29.7M | 0.09% |
1,041,788
+463,929
| +80% | +$13.2M |
|
222
Philip Morris
PM
$260B
| $29.7M | 0.09% |
394,408
-8,023
| -2% | -$604K |
|
223
Emerson Electric
EMR
$74.3B
| $29.5M | 0.09% |
449,902
+70,013
| +18% | +$4.59M |
|
224
Elanco Animal Health
ELAN
$9.12B
| $29.4M | 0.09% |
1,053,763
-58,898
| -5% | -$1.65M |
|
|
QTS
225
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.3M | 0.08% |
463,504
+64,608
| +16% | +$4.08M |
|