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 | |
|---|---|---|---|---|---|---|
226
SK Telecom
SKM
$8.26B
| $25.1M | 0.1% |
978,702
+841,038
| +611% | +$21.6M |
|
227
Digital Realty Trust
DLR
$55.1B
| $25.1M | 0.1% |
221,988
-11,258
| -5% | -$1.27M |
|
228
Rogers Communications
RCI
$19.3B
| $25M | 0.1% |
530,442
+264,260
| +99% | +$12.5M |
|
|
NTT
229
DELISTED
Nippon Telegraph & Telephone
NTT
| $25M | 0.1% |
530,224
+516,047
| +3,640% | +$24.3M |
|
|
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25M | 0.1% |
452,872
+14,491
| +3% | +$799K |
|
231
Expedia Group
EXPE
$26.3B
| $24.9M | 0.1% |
167,062
+24,504
| +17% | +$3.65M |
|
232
Illumina
ILMN
$15.2B
| $24.8M | 0.1% |
143,166
+70,469
| +97% | +$12.2M |
|
233
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $24.8M | 0.1% |
541,809
+89,725
| +20% | +$4.1M |
|
234
Edison International
EIX
$21.3B
| $24.7M | 0.1% |
315,967
+2,439
| +0.8% | +$191K |
|
235
Western Digital
WDC
$29.8B
| $24.6M | 0.1% |
277,206
+37,084
| +15% | +$3.29M |
|
236
Graco
GGG
$14B
| $24.2M | 0.1% |
221,597
-35,225
| -14% | -$3.85M |
|
237
Allstate
ALL
$53.9B
| $24.2M | 0.1% |
273,142
-40,611
| -13% | -$3.59M |
|
238
Wynn Resorts
WYNN
$13.1B
| $24.1M | 0.1% |
179,790
-78,465
| -30% | -$10.5M |
|
239
Truist Financial
TFC
$59.8B
| $24.1M | 0.1% |
530,168
+49,292
| +10% | +$2.24M |
|
240
BHP
BHP
$142B
| $24M | 0.1% |
682,899
+359,682
| +111% | +$12.7M |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.9M | 0.1% |
439,517
+363,313
| +477% | +$19.8M |
|
|
BIVV
242
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $23.8M | 0.09% |
395,824
+45,289
| +13% | +$2.73M |
|
243
LendingTree
TREE
$933M
| $23.8M | 0.09% |
138,023
+8,256
| +6% | +$1.42M |
|
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $23.7M | 0.09% |
342,728
+28,295
| +9% | +$1.96M |
|
|
SPLK
245
DELISTED
Splunk Inc
SPLK
| $23.6M | 0.09% |
415,079
-12,480
| -3% | -$710K |
|
246
AXIS Capital
AXS
$7.68B
| $23.6M | 0.09% |
364,831
+284,474
| +354% | +$18.4M |
|
247
Healthpeak Properties
DOC
$12.3B
| $23.6M | 0.09% |
737,389
+211,359
| +40% | +$6.76M |
|
248
American Homes 4 Rent
AMH
$12.9B
| $23.5M | 0.09% |
1,041,187
+65,043
| +7% | +$1.47M |
|
249
Waste Management
WM
$90.4B
| $23.4M | 0.09% |
319,102
+48,426
| +18% | +$3.55M |
|
250
Intuitive Surgical
ISRG
$158B
| $23.4M | 0.09% |
24,976
+1,949
| +8% | +$1.82M |
|