SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+17.08%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$38.7B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,596
New
205
Increased
976
Reduced
1,147
Closed
149
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172M |
| 2 |
Vanguard Total Bond Market
BND
|
$81.6M |
| 3 |
Uber
UBER
|
$65.1M |
| 4 |
Pacific Biosciences
PACB
|
$56.3M |
| 5 |
Tandem Diabetes Care
TNDM
|
$48.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$359M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$222M |
| 3 |
Lowe's Companies
LOW
|
$107M |
| 4 |
TSMC
TSM
|
$97.7M |
| 5 |
L3Harris
LHX
|
$92.7M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $33.3M | 0.09% |
830,858
+67,101
| +9% | +$2.69M |
|
227
Alcon
ALC
$39.6B
| $33.2M | 0.09% |
503,324
+8,135
| +2% | +$537K |
|
228
Lennar Class A
LEN
$36.7B
| $32.8M | 0.08% |
444,228
+120,217
| +37% | +$8.87M |
|
229
Five Below
FIVE
$8.46B
| $32.7M | 0.08% |
186,816
+30
| +0% | +$5.25K |
|
|
CONE
230
DELISTED
CyrusOne Inc Common Stock
CONE
| $32.4M | 0.08% |
443,106
-64,938
| -13% | -$4.75M |
|
231
Canadian National Railway
CNI
$60.3B
| $32.4M | 0.08% |
294,400
+4,380
| +2% | +$482K |
|
232
ICICI Bank
IBN
$113B
| $32.3M | 0.08% |
2,172,812
+78,983
| +4% | +$1.17M |
|
233
Bristol-Myers Squibb
BMY
$96B
| $32.2M | 0.08% |
519,949
-1,213
| -0.2% | -$75.1K |
|
234
Liberty Broadband Class C
LBRDK
$8.61B
| $31.9M | 0.08% |
201,739
+189,365
| +1,530% | +$30M |
|
235
Realty Income
O
$54.2B
| $31.5M | 0.08% |
522,516
+13,656
| +3% | +$823K |
|
236
Tyson Foods
TSN
$20B
| $31.4M | 0.08% |
485,978
+107,433
| +28% | +$6.94M |
|
237
Norfolk Southern
NSC
$62.3B
| $31.4M | 0.08% |
132,041
+10,841
| +9% | +$2.58M |
|
|
PLAN
238
DELISTED
Anaplan, Inc.
PLAN
| $31.2M | 0.08% |
434,476
-19,129
| -4% | -$1.37M |
|
239
Illumina
ILMN
$15.7B
| $31M | 0.08% |
86,239
-6,288
| -7% | -$2.26M |
|
240
Cigna
CI
$81.5B
| $31M | 0.08% |
148,941
+3,162
| +2% | +$658K |
|
241
Conagra Brands
CAG
$9.23B
| $31M | 0.08% |
849,711
+157,152
| +23% | +$5.73M |
|
242
Marsh & McLennan
MMC
$100B
| $30.8M | 0.08% |
262,813
-71,770
| -21% | -$8.41M |
|
|
QTS
243
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.8M | 0.08% |
496,703
+33,199
| +7% | +$2.06M |
|
244
Edison International
EIX
$21B
| $30.8M | 0.08% |
489,803
+1,319
| +0.3% | +$82.9K |
|
245
PepsiCo
PEP
$200B
| $30.6M | 0.08% |
206,598
-31,714
| -13% | -$4.7M |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.6M | 0.08% |
350,452
+7,673
| +2% | +$670K |
|
247
Sherwin-Williams
SHW
$92.9B
| $30.6M | 0.08% |
126,792
+17,778
| +16% | +$4.29M |
|
248
Xylem
XYL
$34.2B
| $30.6M | 0.08% |
300,305
+3,141
| +1% | +$320K |
|
249
DocuSign
DOCU
$16.1B
| $30.6M | 0.08% |
137,804
+97,859
| +245% | +$21.7M |
|
250
Pfizer
PFE
$141B
| $30.4M | 0.08% |
825,181
-550,764
| -40% | -$20.3M |
|