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 | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$48.5B
| $29.1M | 0.08% |
188,934
+3,075
| +2% | +$474K |
|
227
Sony
SONY
$165B
| $28.9M | 0.08% |
377,100
-26,873
| -7% | -$2.06M |
|
228
Rio Tinto
RIO
$102B
| $28.9M | 0.08% |
478,353
+12,827
| +3% | +$775K |
|
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28.8M | 0.08% |
342,779
+24,644
| +8% | +$2.07M |
|
|
RDFN
230
DELISTED
Redfin
RDFN
| $28.6M | 0.08% |
572,476
+11,269
| +2% | +$564K |
|
231
MetLife
MET
$54.1B
| $28.6M | 0.08% |
770,749
-3,912
| -0.5% | -$145K |
|
|
PLAN
232
DELISTED
Anaplan, Inc.
PLAN
| $28.4M | 0.08% |
+453,605
| New | +$28.4M |
|
233
Kroger
KR
$44.9B
| $28.4M | 0.08% |
837,777
+166,685
| +25% | +$5.65M |
|
234
Alcon
ALC
$39.5B
| $28.2M | 0.08% |
495,189
+89,639
| +22% | +$5.1M |
|
235
Honeywell
HON
$139B
| $28M | 0.08% |
170,532
-93,504
| -35% | -$15.4M |
|
236
Southwest Airlines
LUV
$17.3B
| $27.9M | 0.08% |
744,173
+37,337
| +5% | +$1.4M |
|
237
American Express
AXP
$231B
| $27.9M | 0.08% |
277,756
+10,557
| +4% | +$1.06M |
|
238
Illumina
ILMN
$15.8B
| $27.8M | 0.08% |
90,007
-211,778
| -70% | -$65.5M |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $27.8M | 0.08% |
517,431
+1,611
| +0.3% | +$86.4K |
|
|
FTCH
240
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27.5M | 0.08% |
1,091,002
-254,962
| -19% | -$6.41M |
|
241
T-Mobile US
TMUS
$284B
| $27.4M | 0.08% |
239,628
+22,087
| +10% | +$2.53M |
|
242
Pool Corp
POOL
$11.6B
| $27.2M | 0.08% |
81,162
+17,872
| +28% | +$5.98M |
|
243
Ferrari
RACE
$85B
| $27M | 0.08% |
147,148
-5,946
| -4% | -$1.09M |
|
244
Globant
GLOB
$2.96B
| $26.7M | 0.08% |
149,034
+18,255
| +14% | +$3.27M |
|
245
CubeSmart
CUBE
$9.33B
| $26.4M | 0.08% |
816,193
+648,441
| +387% | +$21M |
|
246
SAP
SAP
$317B
| $26.2M | 0.08% |
168,443
-36,011
| -18% | -$5.6M |
|
247
Norfolk Southern
NSC
$62.8B
| $26M | 0.08% |
121,200
+1,378
| +1% | +$296K |
|
248
Match Group
MTCH
$8.98B
| $25.9M | 0.08% |
233,989
+147,894
| +172% | +$16.4M |
|
249
Walt Disney
DIS
$213B
| $25.9M | 0.08% |
208,242
+11,858
| +6% | +$1.47M |
|
250
Synopsys
SNPS
$112B
| $25.7M | 0.07% |
119,963
-2,007
| -2% | -$430K |
|