SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.23%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$30.6B
AUM Growth
+$838M
(+2.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,172
Reduced
988
Closed
654
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$292M |
| 2 |
Arista Networks
ANET
|
+$51.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$44.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.6M |
| 5 |
SK Telecom
SKM
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$250M |
| 2 |
Amazon
AMZN
|
+$148M |
| 3 |
Visa
V
|
+$62.3M |
| 4 |
UnitedHealth
UNH
|
+$49.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TAL Education Group
TAL
$6.45B
| $25.1M | 0.08% |
658,382
-162,067
| -20% | -$6.17M |
|
252
Fomento Económico Mexicano
FMX
$30.2B
| $25M | 0.08% |
258,459
+56,980
| +28% | +$5.51M |
|
253
Biogen
BIIB
$20.9B
| $24.7M | 0.08% |
106,304
-10,827
| -9% | -$2.51M |
|
254
Ferrari
RACE
$85.1B
| $24.6M | 0.08% |
153,688
-1,202
| -0.8% | -$193K |
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $24.6M | 0.08% |
446,118
-29,381
| -6% | -$1.62M |
|
256
Vertex Pharmaceuticals
VRTX
$101B
| $24.5M | 0.08% |
133,636
-5,772
| -4% | -$1.06M |
|
257
Euronet Worldwide
EEFT
$3.58B
| $24.4M | 0.08% |
145,154
-10,523
| -7% | -$1.77M |
|
258
Allstate
ALL
$53.1B
| $24.4M | 0.08% |
239,822
-14,071
| -6% | -$1.43M |
|
|
CONE
259
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.3M | 0.08% |
420,899
+66,024
| +19% | +$3.81M |
|
260
Align Technology
ALGN
$10B
| $24.3M | 0.08% |
88,431
-34,453
| -28% | -$9.46M |
|
261
iShares S&P 500 Growth ETF
IVW
$64B
| $24.2M | 0.08% |
539,876
-28,084
| -5% | -$1.26M |
|
262
Ameriprise Financial
AMP
$46.9B
| $24.1M | 0.08% |
166,378
-992
| -0.6% | -$144K |
|
263
Phillips 66
PSX
$54B
| $23.7M | 0.08% |
253,299
-37,592
| -13% | -$3.52M |
|
264
Ross Stores
ROST
$48.7B
| $23.7M | 0.08% |
239,289
-2,403
| -1% | -$238K |
|
265
Baxter International
BAX
$12.5B
| $23.7M | 0.08% |
289,229
-40,861
| -12% | -$3.35M |
|
266
Mondelez International
MDLZ
$81B
| $23.6M | 0.08% |
436,308
-253,514
| -37% | -$13.7M |
|
267
Credicorp
BAP
$21.2B
| $23.6M | 0.08% |
102,868
+1,004
| +1% | +$230K |
|
268
T Rowe Price
TROW
$23.8B
| $23.5M | 0.08% |
214,480
-9,278
| -4% | -$1.02M |
|
269
Gilead Sciences
GILD
$143B
| $23.5M | 0.08% |
345,065
+20,409
| +6% | +$1.39M |
|
270
Sociedad Química y Minera de Chile
SQM
$12.1B
| $23.3M | 0.08% |
749,692
+161,299
| +27% | +$5.02M |
|
271
Core Laboratories
CLB
$602M
| $23.2M | 0.08% |
445,099
-4,247
| -0.9% | -$222K |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $23.1M | 0.08% |
195,823
-15,670
| -7% | -$1.85M |
|
273
Truist Financial
TFC
$59.5B
| $23.1M | 0.08% |
469,443
+2,369
| +0.5% | +$117K |
|
274
GoDaddy
GDDY
$20.4B
| $22.9M | 0.07% |
326,241
+36,209
| +12% | +$2.54M |
|
275
Bristol-Myers Squibb
BMY
$96B
| $22.7M | 0.07% |
499,186
-70,803
| -12% | -$3.22M |
|