SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.06%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.5B
AUM Growth
+$11.5B
(+1.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,540
New
199
Increased
1,116
Reduced
838
Closed
179
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$237M |
| 2 |
Visa
V
|
$95.6M |
| 3 |
Medtronic
MDT
|
$32M |
| 4 |
Bausch Health
BHC
|
$23.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$46.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$37.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$37.5M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$34.9M |
| 5 |
Mastercard
MA
|
$32.2M |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 11.31% |
| 3 | Real Estate | 10.78% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $246M | 2.14% | 1,976,448 -201,022 | -9% | -$25M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $237M | 2.06% | +15,680,401 | New | +$237M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $221M | 1.92% | 400,431 -14,762 | -4% | -$8.14M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $171M | 1.48% | 826,102 +111,958 | +16% | +$23.1M |
|
|
5
Visa
V
$683B
| $137M | 1.19% | 2,087,463 +1,461,045 | +233% | +$95.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $136M | 1.18% | 1,656,950 -148,379 | -8% | -$12.2M |
|
7
Applied Materials
AMAT
$128B
| $131M | 1.14% | 5,795,043 -164,068 | -3% | -$3.7M |
|
8
Simon Property Group
SPG
$59B
| $126M | 1.1% | 646,085 +73,296 | +13% | +$14.3M |
|
9
Union Pacific
UNP
$133B
| $120M | 1.04% | 1,109,299 -108,724 | -9% | -$11.8M |
|
10
Biogen
BIIB
$19.4B
| $111M | 0.97% | 264,066 -70,754 | -21% | -$29.9M |
|
11
Baidu
BIDU
$32.8B
| $105M | 0.91% | 503,729 -95,431 | -16% | -$19.9M |
|
|
12
Mastercard
MA
$538B
| $101M | 0.88% | 1,168,811 -373,044 | -24% | -$32.2M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $90.9M | 0.79% | 305,538 -48,380 | -14% | -$14.4M |
|
14
Walt Disney
DIS
$213B
| $81.8M | 0.71% | 779,630 -20,604 | -3% | -$2.16M |
|
15
Citigroup
C
$178B
| $78.4M | 0.68% | 1,521,310 +199,911 | +15% | +$10.3M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $76.3M | 0.66% | 169,091 -30,663 | -15% | -$13.8M |
|
17
Equity Residential
EQR
$25.3B
| $76.1M | 0.66% | 977,139 +96,971 | +11% | +$7.55M |
|
18
Microsoft
MSFT
$3.77T
| $74.3M | 0.65% | 1,826,911 +12,077 | +0.7% | +$491K |
|
19
Vanguard Total Bond Market
BND
$134B
| $73.2M | 0.64% | 877,885 +168,776 | +24% | +$14.1M |
|
|
IHS
20
DELISTED
IHS INC CL-A COM STK
IHS
| $71.8M | 0.62% | 630,842 -13,487 | -2% | -$1.53M |
|
21
Starbucks
SBUX
$100B
| $71.6M | 0.62% | 756,186 -45,908 | -6% | -$4.35M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $67M | 0.58% | 581,221 -67,606 | -10% | -$7.79M |
|
23
Gilead Sciences
GILD
$140B
| $60.3M | 0.52% | 614,035 -112,938 | -16% | -$11.1M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.3M | 0.52% | 1,489,314 +405,206 | +37% | +$16.1M |
|
25
Alibaba
BABA
$322B
| $58.1M | 0.5% | 697,778 +49,362 | +8% | +$4.11M |
|