SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+1.18%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.1B
AUM Growth
+$16.1B
(-2.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,844
New
213
Increased
1,109
Reduced
1,041
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.2M |
| 2 |
Vanguard Value ETF
VTV
|
$38.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$42.5M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
Adobe
ADBE
|
$25.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$24.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$22.5M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $74.8M | 0.47% | 1,262,415 -108,717 | -8% | -$6.44M |
|
27
Public Storage
PSA
$51.7B
| $74.1M | 0.46% | 268,777 -184 | -0.1% | -$50.8K |
|
28
Citigroup
C
$178B
| $73.5M | 0.46% | 1,759,918 -114,259 | -6% | -$4.77M |
|
|
29
Adobe
ADBE
$151B
| $72.9M | 0.45% | 777,552 -268,577 | -26% | -$25.2M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $72.5M | 0.45% | 655,412 +91,735 | +16% | +$10.1M |
|
31
Nike
NKE
$114B
| $71.7M | 0.45% | 1,166,742 +36,625 | +3% | +$2.25M |
|
32
Salesforce
CRM
$245B
| $70.5M | 0.44% | 954,626 -11,342 | -1% | -$837K |
|
33
Pfizer
PFE
$141B
| $69.2M | 0.43% | 2,334,753 +12,470 | +0.5% | +$370K |
|
34
UnitedHealth
UNH
$281B
| $68.1M | 0.42% | 528,010 +67,338 | +15% | +$8.68M |
|
35
Bank of America
BAC
$376B
| $68M | 0.42% | 5,027,757 +422,789 | +9% | +$5.72M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $67.5M | 0.42% | 1,535,650 +229,526 | +18% | +$10.1M |
|
|
37
Vanguard Value ETF
VTV
$144B
| $67.2M | 0.42% | 815,187 +465,875 | +133% | +$38.4M |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $65.7M | 0.41% | 1,858,392 +36,854 | +2% | +$1.3M |
|
39
Cisco
CSCO
$274B
| $65.3M | 0.41% | 2,293,193 +516,463 | +29% | +$14.7M |
|
40
Equity Residential
EQR
$25.3B
| $64.7M | 0.4% | 861,793 -35,490 | -4% | -$2.66M |
|
41
Boston Scientific
BSX
$156B
| $64M | 0.4% | 3,401,394 +555,516 | +20% | +$10.4M |
|
42
Schlumberger
SLB
$55B
| $63.1M | 0.39% | 855,681 +220,520 | +35% | +$16.3M |
|
43
Abbott
ABT
$231B
| $62.4M | 0.39% | 1,491,248 +31,322 | +2% | +$1.31M |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $61.8M | 0.38% | 171,572 -9,794 | -5% | -$3.53M |
|
45
Everest Group
EG
$14.3B
| $61.5M | 0.38% | 311,446 +29,511 | +10% | +$5.83M |
|
46
CVS Health
CVS
$92.8B
| $59.8M | 0.37% | 576,216 -30,341 | -5% | -$3.15M |
|
47
American Tower
AMT
$95.5B
| $59.6M | 0.37% | 582,624 -12,078 | -2% | -$1.24M |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $59.6M | 0.37% | 533,669 +88,688 | +20% | +$9.9M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $58.5M | 0.36% | 916,361 -62,194 | -6% | -$3.97M |
|
50
AvalonBay Communities
AVB
$27.9B
| $57.1M | 0.36% | 300,160 +3,336 | +1% | +$635K |
|