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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$41.4B
| $25.7M | 0.07% |
492,808
+7,674
| +2% | +$400K |
|
252
Lennar Class A
LEN
$34.5B
| $25.6M | 0.07% |
313,660
-727
| -0.2% | -$59.4K |
|
253
Restaurant Brands International
QSR
$20.8B
| $25.5M | 0.07% |
442,749
+13,090
| +3% | +$753K |
|
254
AutoZone
AZO
$70.2B
| $25.4M | 0.07% |
21,562
-517
| -2% | -$609K |
|
255
Kimberly-Clark
KMB
$42.8B
| $25.2M | 0.07% |
170,107
-45,425
| -21% | -$6.73M |
|
256
ConocoPhillips
COP
$124B
| $25.2M | 0.07% |
763,757
-91,896
| -11% | -$3.03M |
|
257
AT&T
T
$209B
| $25.2M | 0.07% |
882,132
-142,544
| -14% | -$4.07M |
|
258
Wyndham Hotels & Resorts
WH
$6.61B
| $25.1M | 0.07% |
496,858
-29,326
| -6% | -$1.48M |
|
259
Sherwin-Williams
SHW
$91.2B
| $25.1M | 0.07% |
36,338
+2,001
| +6% | +$1.38M |
|
260
Xylem
XYL
$34.5B
| $25M | 0.07% |
297,164
-3,432
| -1% | -$289K |
|
261
Lyft
LYFT
$6.73B
| $24.8M | 0.07% |
902,775
+157,783
| +21% | +$4.34M |
|
262
Edison International
EIX
$21.6B
| $24.8M | 0.07% |
488,484
-41,325
| -8% | -$2.1M |
|
263
Zimmer Biomet
ZBH
$21B
| $24.8M | 0.07% |
181,286
-35,918
| -17% | -$4.91M |
|
264
Chemed
CHE
$6.67B
| $24.8M | 0.07% |
52,017
-16,012
| -24% | -$7.62M |
|
265
Cigna
CI
$80.3B
| $24.7M | 0.07% |
145,779
-518
| -0.4% | -$87.9K |
|
266
Conagra Brands
CAG
$9.16B
| $24.7M | 0.07% |
692,559
+19,016
| +3% | +$677K |
|
267
McDonald's
MCD
$224B
| $24.4M | 0.07% |
111,069
-27,506
| -20% | -$6.05M |
|
268
Air Products & Chemicals
APD
$65.5B
| $24.3M | 0.07% |
81,506
-54,002
| -40% | -$16.1M |
|
|
NVRO
269
DELISTED
NEVRO CORP.
NVRO
| $24.2M | 0.07% |
173,767
-11,582
| -6% | -$1.61M |
|
270
Corteva
CTVA
$50.4B
| $24M | 0.07% |
833,328
-48,022
| -5% | -$1.38M |
|
271
Union Pacific
UNP
$133B
| $24M | 0.07% |
121,767
-64,530
| -35% | -$12.7M |
|
272
Martin Marietta Materials
MLM
$37.2B
| $23.9M | 0.07% |
101,525
-3,285
| -3% | -$773K |
|
273
Mondelez International
MDLZ
$79.5B
| $23.8M | 0.07% |
413,924
-58,821
| -12% | -$3.39M |
|
274
Five Below
FIVE
$8B
| $23.7M | 0.07% |
186,786
-7,668
| -4% | -$974K |
|
275
NXP Semiconductors
NXPI
$59.2B
| $23.7M | 0.07% |
189,176
-27,924
| -13% | -$3.49M |
|