SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
3,261
New
236
Increased
1,277
Reduced
1,110
Closed
219
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$184M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$113M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$112M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$99.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 10.88% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $110M | 0.48% |
61,629
+2,785
| +5% | +$4.96M |
|
27
S&P Global
SPGI
$167B
| $107M | 0.47% |
820,005
-82,255
| -9% | -$10.8M |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $105M | 0.46% |
2,117,984
+1,452,208
| +218% | +$71.8M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $104M | 0.46% |
838,693
-5,490
| -0.7% | -$683K |
|
30
Biogen
BIIB
$19.4B
| $100M | 0.44% |
367,106
+75,587
| +26% | +$20.7M |
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $99.4M | 0.44% |
+1,578,381
| New | +$99.4M |
|
32
HDFC Bank
HDB
$182B
| $98.9M | 0.43% |
1,315,112
+337,910
| +35% | +$25.4M |
|
33
Eli Lilly
LLY
$657B
| $98.2M | 0.43% |
1,167,476
+297,277
| +34% | +$25M |
|
34
Vanguard Growth ETF
VUG
$185B
| $97.6M | 0.43% |
802,013
+45,559
| +6% | +$5.54M |
|
35
FedEx
FDX
$54.5B
| $97.2M | 0.43% |
497,824
+85,505
| +21% | +$16.7M |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $95.6M | 0.42% |
246,601
+9,426
| +4% | +$3.65M |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $95.4M | 0.42% |
+1,891,539
| New | +$95.4M |
|
38
Broadcom
AVGO
$1.4T
| $89.6M | 0.39% |
409,345
-7,599
| -2% | -$1.66M |
|
39
Salesforce
CRM
$245B
| $89M | 0.39% |
1,079,452
+56,167
| +5% | +$4.63M |
|
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $88.4M | 0.39% |
1,146,305
+26,126
| +2% | +$2.02M |
|
41
Comcast
CMCSA
$125B
| $86.3M | 0.38% |
2,294,931
+1,130,102
| +97% | +$42.5M |
|
42
Home Depot
HD
$405B
| $85.5M | 0.37% |
582,509
-15,942
| -3% | -$2.34M |
|
43
UnitedHealth
UNH
$281B
| $84.5M | 0.37% |
515,505
+147,074
| +40% | +$24.1M |
|
44
Novartis
NVS
$245B
| $82.9M | 0.36% |
1,115,726
+87,499
| +9% | +$6.5M |
|
45
Electronic Arts
EA
$43B
| $81.5M | 0.36% |
910,167
-178,297
| -16% | -$16M |
|
46
Medtronic
MDT
$119B
| $81.1M | 0.36% |
1,006,995
-157,985
| -14% | -$12.7M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $80.2M | 0.35% |
705,029
-45,713
| -6% | -$5.2M |
|
48
Charles Schwab
SCHW
$174B
| $77.8M | 0.34% |
1,906,529
+346,746
| +22% | +$14.2M |
|
49
ASML
ASML
$292B
| $77.5M | 0.34% |
583,521
+247,538
| +74% | +$32.9M |
|
50
Citigroup
C
$178B
| $76.5M | 0.34% |
1,279,512
+37,177
| +3% | +$2.22M |
|