SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+0.5%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$26.1B
AUM Growth
+$26.1B
Cap. Flow
-$2.61B
Cap. Flow %
-10.02%
Top 10 Hldgs %
18.07%
Holding
3,902
New
419
Increased
1,524
Reduced
1,336
Closed
284

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$201M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$178M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$173M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$164M
5
MUB icon
iShares National Muni Bond ETF
MUB
$84.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$245M
2
AAPL icon
Apple
AAPL
$221M
3
BAC icon
Bank of America
BAC
$195M
4
BABA icon
Alibaba
BABA
$98.3M
5
BA icon
Boeing
BA
$94.8M

Sector Composition

1 Financials 13.05%
2 Technology 11.8%
3 Healthcare 8.35%
4 Consumer Discretionary 8.09%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
226
Humana
HUM
$36.5B
$23.4M 0.09%
87,181
+10,882
+14% +$2.93M
ROP icon
227
Roper Technologies
ROP
$56.6B
$23.3M 0.09%
83,129
+14,300
+21% +$4.01M
SUI icon
228
Sun Communities
SUI
$15.9B
$23.3M 0.09%
255,361
-14,484
-5% -$1.32M
MPC icon
229
Marathon Petroleum
MPC
$54.6B
$23.3M 0.09%
318,331
-145,405
-31% -$10.6M
EXPE icon
230
Expedia Group
EXPE
$26.6B
$23.2M 0.09%
210,511
+1,472
+0.7% +$163K
CVS icon
231
CVS Health
CVS
$92.8B
$23.2M 0.09%
372,920
-48,458
-11% -$3.01M
AFL icon
232
Aflac
AFL
$57.2B
$23.2M 0.09%
529,552
+499,875
+1,684% +$21.9M
RCI icon
233
Rogers Communications
RCI
$19.4B
$23.1M 0.09%
516,348
+253,574
+96% +$11.3M
GILD icon
234
Gilead Sciences
GILD
$140B
$22.8M 0.09%
302,661
-110,624
-27% -$8.34M
TNL icon
235
Travel + Leisure Co
TNL
$4.11B
$22.8M 0.09%
199,231
+41,590
+26% +$4.76M
TTWO icon
236
Take-Two Interactive
TTWO
$43B
$22.8M 0.09%
232,873
-42,805
-16% -$4.19M
HLT icon
237
Hilton Worldwide
HLT
$64.9B
$22.8M 0.09%
289,036
-40,605
-12% -$3.2M
BLKB icon
238
Blackbaud
BLKB
$3.24B
$22.7M 0.09%
222,932
-93,346
-30% -$9.5M
NSC icon
239
Norfolk Southern
NSC
$62.8B
$22.7M 0.09%
167,166
+41,577
+33% +$5.65M
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.5M 0.09%
112,784
-169,880
-60% -$33.9M
AMX icon
241
America Movil
AMX
$60.3B
$22.4M 0.09%
1,173,959
-13,880
-1% -$265K
DGX icon
242
Quest Diagnostics
DGX
$20.3B
$22.4M 0.09%
223,329
+14,039
+7% +$1.41M
HR icon
243
Healthcare Realty
HR
$6.11B
$22.4M 0.09%
846,801
+5,962
+0.7% +$158K
CSGP icon
244
CoStar Group
CSGP
$37.9B
$22.4M 0.09%
61,657
-19,506
-24% -$7.07M
NOW icon
245
ServiceNow
NOW
$190B
$22.3M 0.09%
134,609
-24,861
-16% -$4.11M
INFY icon
246
Infosys
INFY
$69.7B
$22.1M 0.08%
1,237,053
-406,186
-25% -$7.25M
CTSH icon
247
Cognizant
CTSH
$35.3B
$22M 0.08%
273,071
+937
+0.3% +$75.4K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$22M 0.08%
187,100
+24,871
+15% +$2.92M
MCHP icon
249
Microchip Technology
MCHP
$35.1B
$21.8M 0.08%
238,163
-4,013
-2% -$367K
DLTR icon
250
Dollar Tree
DLTR
$22.8B
$21.6M 0.08%
227,516
+93,354
+70% +$8.86M
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