SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
(+1.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,369
Reduced
429
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$37.9M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$280M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$168M |
| 3 |
Vanguard Value ETF
VTV
|
$56.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$43.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$37.1M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$103B
| $25.5M | 0.09% |
134,806
+14,351
| +12% | +$2.71M |
|
227
Accenture
ACN
$160B
| $25.3M | 0.09% |
162,907
+66,341
| +69% | +$10.3M |
|
228
Kinder Morgan
KMI
$59.4B
| $25.3M | 0.09% |
1,444,051
+74,535
| +5% | +$1.31M |
|
229
ASE Group
ASX
$22.4B
| $25M | 0.09% |
5,235,904
+53,935
| +1% | +$258K |
|
230
Expedia Group
EXPE
$26.2B
| $24.7M | 0.09% |
193,319
+27,794
| +17% | +$3.56M |
|
231
L3Harris
LHX
$51.5B
| $24.5M | 0.09% |
154,886
+48,145
| +45% | +$7.63M |
|
232
Infosys
INFY
$70B
| $24.5M | 0.09% |
2,412,172
+131
| +0% | +$1.33K |
|
233
Paycom
PAYC
$12.4B
| $24.2M | 0.09% |
156,251
+1,055
| +0.7% | +$163K |
|
234
Vulcan Materials
VMC
$38.6B
| $24.2M | 0.09% |
231,367
+20,451
| +10% | +$2.13M |
|
235
Altria Group
MO
$113B
| $24M | 0.09% |
435,608
+54,204
| +14% | +$2.99M |
|
|
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.9M | 0.09% |
325,546
+845
| +0.3% | +$62.1K |
|
237
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $23.7M | 0.08% |
422,628
+420,494
| +19,704% | +$23.6M |
|
238
Ameriprise Financial
AMP
$48.3B
| $23.3M | 0.08% |
165,076
+6,302
| +4% | +$891K |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.08% |
192,706
+1,021
| +0.5% | +$123K |
|
240
Micron Technology
MU
$133B
| $23.1M | 0.08% |
534,242
+70,969
| +15% | +$3.07M |
|
241
Extra Space Storage
EXR
$29.9B
| $22.9M | 0.08% |
264,583
+96
| +0% | +$8.32K |
|
|
EPAY
242
DELISTED
Bottomline Technologies Inc
EPAY
| $22.9M | 0.08% |
316,502
+2,153
| +0.7% | +$156K |
|
243
Interpublic Group of Companies
IPG
$9.63B
| $22.9M | 0.08% |
1,005,945
+59,623
| +6% | +$1.36M |
|
244
Credicorp
BAP
$20.6B
| $22.9M | 0.08% |
102,473
+282
| +0.3% | +$62.9K |
|
245
Morgan Stanley
MS
$238B
| $22.6M | 0.08% |
490,947
+17,957
| +4% | +$828K |
|
246
Gilead Sciences
GILD
$140B
| $22.6M | 0.08% |
304,310
+43,986
| +17% | +$3.27M |
|
247
Molina Healthcare
MOH
$9.93B
| $22.6M | 0.08% |
154,872
-413
| -0.3% | -$60.2K |
|
248
Graco
GGG
$14B
| $22.6M | 0.08% |
491,626
+19,783
| +4% | +$908K |
|
249
Truist Financial
TFC
$59.9B
| $22.5M | 0.08% |
465,758
+1,326
| +0.3% | +$64.2K |
|
250
Packaging Corp of America
PKG
$19.5B
| $22.5M | 0.08% |
246,816
+60,677
| +33% | +$5.54M |
|