SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$19.7B
AUM Growth
+$19.7B
(+18%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,153
New
418
Increased
1,563
Reduced
770
Closed
191
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$111M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
Alibaba
BABA
|
$99.3M |
| 4 |
Biogen
BIIB
|
$67.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.8M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$74.1M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
| 4 |
Herc Holdings
HRI
|
$20.8M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$18.9M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $97.3M | 0.49% | 4,088,178 +929,435 | +29% | +$22.1M |
|
27
Vanguard Growth ETF
VUG
$185B
| $93.5M | 0.47% | 832,607 +203,254 | +32% | +$22.8M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $91.4M | 0.46% | 396,798 -4,706 | -1% | -$1.08M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $88.7M | 0.45% | 1,952,787 +155,006 | +9% | +$7.04M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $86.3M | 0.44% | 825,890 -64,486 | -7% | -$6.74M |
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $86M | 0.44% | 4,508,255 +1,547,234 | +52% | +$29.5M |
|
32
TSMC
TSM
$1.2T
| $86M | 0.44% | 2,811,575 +771,485 | +38% | +$23.6M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $86M | 0.44% | 733,377 +150,650 | +26% | +$17.7M |
|
34
Electronic Arts
EA
$43B
| $84.2M | 0.43% | 986,282 -157,155 | -14% | -$13.4M |
|
35
Qualcomm
QCOM
$173B
| $83.7M | 0.43% | 1,222,197 +313,473 | +34% | +$21.5M |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $81.1M | 0.41% | 1,064,224 +223,354 | +27% | +$17M |
|
37
Schlumberger
SLB
$55B
| $80.1M | 0.41% | 1,019,117 +123,955 | +14% | +$9.75M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $79.3M | 0.4% | 197,217 +6,801 | +4% | +$2.73M |
|
39
Booking.com
BKNG
$181B
| $78.6M | 0.4% | 53,415 +14,114 | +36% | +$20.8M |
|
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $76.3M | 0.39% | 1,448,943 +347,683 | +32% | +$18.3M |
|
41
FedEx
FDX
$54.5B
| $76.1M | 0.39% | 435,562 +196,325 | +82% | +$34.3M |
|
42
Comcast
CMCSA
$125B
| $75.9M | 0.39% | 1,144,394 -123,875 | -10% | -$8.22M |
|
43
Home Depot
HD
$405B
| $74.9M | 0.38% | 582,397 -31,106 | -5% | -$4M |
|
44
Bank of America
BAC
$376B
| $74.1M | 0.38% | 4,736,650 -63,430 | -1% | -$993K |
|
45
Amgen
AMGN
$155B
| $73.9M | 0.38% | 443,239 +298,798 | +207% | +$49.8M |
|
46
Novartis
NVS
$245B
| $73.8M | 0.38% | 934,984 +309,796 | +50% | +$24.5M |
|
47
Starbucks
SBUX
$100B
| $70.2M | 0.36% | 1,296,652 -47,606 | -4% | -$2.58M |
|
48
Pfizer
PFE
$141B
| $70.2M | 0.36% | 2,072,121 -30,505 | -1% | -$1.03M |
|
49
Merck
MRK
$210B
| $70.1M | 0.36% | 1,123,570 +162,425 | +17% | +$10.1M |
|
50
Broadcom
AVGO
$1.4T
| $69.3M | 0.35% | 401,891 +40,007 | +11% | +$6.9M |
|