SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.3%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$20.7B
AUM Growth
+$20.7B
(+4.9%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
3,227
New
265
Increased
1,329
Reduced
1,027
Closed
202
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43M |
| 2 |
Intercontinental Exchange
ICE
|
$38M |
| 3 |
Cisco
CSCO
|
$32.9M |
| 4 |
State Street
STT
|
$30.1M |
| 5 |
Boeing
BA
|
$27.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$47.7M |
| 2 |
NXP Semiconductors
NXPI
|
$39.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.6M |
| 4 |
Amazon
AMZN
|
$27.8M |
| 5 |
Starbucks
SBUX
|
$26.7M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $97M | 0.47% | 902,260 +74,763 | +9% | +$8.04M |
|
|
27
Cisco
CSCO
$274B
| $96.9M | 0.47% | 3,204,858 +1,087,124 | +51% | +$32.9M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $87.8M | 0.43% | 1,941,192 -11,595 | -0.6% | -$524K |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $87.1M | 0.42% | 237,175 +39,958 | +20% | +$14.7M |
|
30
Booking.com
BKNG
$181B
| $86.3M | 0.42% | 58,844 +5,429 | +10% | +$7.96M |
|
31
Electronic Arts
EA
$43B
| $85.7M | 0.42% | 1,088,464 +102,182 | +10% | +$8.05M |
|
32
Vanguard Growth ETF
VUG
$185B
| $84.3M | 0.41% | 756,454 -76,153 | -9% | -$8.49M |
|
33
Medtronic
MDT
$119B
| $83M | 0.4% | 1,164,980 -85,615 | -7% | -$6.1M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $82.7M | 0.4% | 750,742 +17,365 | +2% | +$1.91M |
|
35
Biogen
BIIB
$19.4B
| $82.7M | 0.4% | 291,519 -37,329 | -11% | -$10.6M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $82.6M | 0.4% | 978,357 +209,439 | +27% | +$17.7M |
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $81.3M | 0.39% | 1,120,179 +55,955 | +5% | +$4.06M |
|
38
Schlumberger
SLB
$55B
| $80.5M | 0.39% | 959,061 -60,056 | -6% | -$5.04M |
|
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $80.4M | 0.39% | 4,570,024 +61,769 | +1% | +$1.09M |
|
40
Comcast
CMCSA
$125B
| $80.4M | 0.39% | 1,164,829 +20,435 | +2% | +$1.41M |
|
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $80.3M | 0.39% | 1,529,555 +80,612 | +6% | +$4.23M |
|
42
Home Depot
HD
$405B
| $80.2M | 0.39% | 598,451 +16,054 | +3% | +$2.15M |
|
43
TSMC
TSM
$1.2T
| $78.9M | 0.38% | 2,745,362 -66,213 | -2% | -$1.9M |
|
44
FedEx
FDX
$54.5B
| $76.8M | 0.37% | 412,319 -23,243 | -5% | -$4.33M |
|
45
Novartis
NVS
$245B
| $74.9M | 0.36% | 1,028,227 +93,243 | +10% | +$6.79M |
|
46
Qualcomm
QCOM
$173B
| $74.9M | 0.36% | 1,148,369 -73,828 | -6% | -$4.81M |
|
47
Citigroup
C
$178B
| $73.8M | 0.36% | 1,242,335 -149,077 | -11% | -$8.86M |
|
48
Broadcom
AVGO
$1.4T
| $73.7M | 0.36% | 416,944 +15,053 | +4% | +$2.66M |
|
49
LKQ Corp
LKQ
$8.39B
| $72.3M | 0.35% | 2,357,698 +477,539 | +25% | +$14.6M |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $70.1M | 0.34% | 648,229 -217,343 | -25% | -$23.5M |
|