SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
+$49.8B
(-6.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,267
Reduced
962
Closed
157
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$803M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$280M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$243M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$188M |
| 5 |
S&P Global
SPGI
|
$114M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$217M |
| 3 |
Danaher
DHR
|
$76.5M |
| 4 |
Apple
AAPL
|
$73.2M |
| 5 |
Fortive
FTV
|
$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.7B
| $37.7M | 0.08% |
122,702
-23,231
| -16% | -$7.14M |
|
277
Morgan Stanley
MS
$237B
| $37.7M | 0.08% |
430,644
-59,680
| -12% | -$5.22M |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $37.7M | 0.08% |
311,351
-135,499
| -30% | -$16.4M |
|
279
Sociedad Química y Minera de Chile
SQM
$12.4B
| $37.6M | 0.08% |
439,769
+6,675
| +2% | +$571K |
|
280
Baker Hughes
BKR
$44.8B
| $37.6M | 0.08% |
1,034,849
-158,437
| -13% | -$5.76M |
|
281
Charter Communications
CHTR
$36.2B
| $37.5M | 0.08% |
68,454
+7,554
| +12% | +$4.14M |
|
282
Markel Group
MKL
$24.6B
| $37.5M | 0.08% |
25,445
-10,347
| -29% | -$15.2M |
|
283
Edison International
EIX
$21.6B
| $37.3M | 0.08% |
532,441
-14,916
| -3% | -$1.05M |
|
284
Generac Holdings
GNRC
$10.7B
| $37.3M | 0.07% |
125,124
+7,446
| +6% | +$2.22M |
|
285
Constellation Brands
STZ
$26.6B
| $37.1M | 0.07% |
161,467
+3,486
| +2% | +$802K |
|
286
XP
XP
$9.39B
| $37.1M | 0.07% |
1,232,905
+522,833
| +74% | +$15.7M |
|
287
Snap
SNAP
$12B
| $37M | 0.07% |
1,033,245
-288,544
| -22% | -$10.3M |
|
288
Northern Trust
NTRS
$24.6B
| $36.9M | 0.07% |
316,959
+34,965
| +12% | +$4.07M |
|
289
Match Group
MTCH
$8.9B
| $36.7M | 0.07% |
336,709
-183,304
| -35% | -$20M |
|
290
Emerson Electric
EMR
$73.7B
| $36.3M | 0.07% |
370,863
+35,246
| +11% | +$3.45M |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $36.2M | 0.07% |
64,161
+8,491
| +15% | +$4.8M |
|
292
MSC Industrial Direct
MSM
$5B
| $36.2M | 0.07% |
425,288
-200,318
| -32% | -$17.1M |
|
293
Philip Morris
PM
$257B
| $36M | 0.07% |
381,941
+48,104
| +14% | +$4.53M |
|
294
Nice
NICE
$8.66B
| $35.9M | 0.07% |
164,119
-58,543
| -26% | -$12.8M |
|
295
Pacific Biosciences
PACB
$387M
| $35.8M | 0.07% |
3,936,287
+1,261,333
| +47% | +$11.5M |
|
296
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $35.4M | 0.07% |
507,382
+387,968
| +325% | +$27.1M |
|
297
Restaurant Brands International
QSR
$20.6B
| $35.4M | 0.07% |
606,048
+16,781
| +3% | +$980K |
|
298
Tenet Healthcare
THC
$16.4B
| $35.3M | 0.07% |
409,977
+8,923
| +2% | +$768K |
|
|
AZPN
299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.2M | 0.07% |
212,970
+94,201
| +79% | +$15.6M |
|
|
SAIL
300
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $35.1M | 0.07% |
686,450
-83,481
| -11% | -$4.27M |
|