SEI Investments

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
Cap. Flow
+$790M
Cap. Flow %
3.46%
Top 10 Hldgs %
14.26%
Holding
3,261
New
236
Increased
1,277
Reduced
1,110
Closed
219
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKNG icon
26
Booking.com
BKNG
$181B
$110M 0.48% 61,629 +2,785 +5% +$4.96M
SPGI icon
27
S&P Global
SPGI
$167B
$107M 0.47% 820,005 -82,255 -9% -$10.8M
VTIP icon
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
BIIB icon
30
Biogen
BIIB
$19.4B
$100M 0.44% 367,106 +75,587 +26% +$20.7M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$99.4M 0.44% +1,578,381 New +$99.4M
HDB icon
32
HDFC Bank
HDB
$182B
$98.9M 0.43% 1,315,112 +337,910 +35% +$25.4M
LLY icon
33
Eli Lilly
LLY
$657B
$98.2M 0.43% 1,167,476 +297,277 +34% +$25M
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$97.6M 0.43% 802,013 +45,559 +6% +$5.54M
FDX icon
35
FedEx
FDX
$54.5B
$97.2M 0.43% 497,824 +85,505 +21% +$16.7M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$61.5B
$95.6M 0.42% 246,601 +9,426 +4% +$3.65M
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$95.4M 0.42% +1,891,539 New +$95.4M
AVGO icon
38
Broadcom
AVGO
$1.4T
$89.6M 0.39% 409,345 -7,599 -2% -$1.66M
CRM icon
39
Salesforce
CRM
$245B
$89M 0.39% 1,079,452 +56,167 +5% +$4.63M
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$88.4M 0.39% 1,146,305 +26,126 +2% +$2.02M
CMCSA icon
41
Comcast
CMCSA
$125B
$86.3M 0.38% 2,294,931 +1,130,102 +97% +$42.5M
HD icon
42
Home Depot
HD
$405B
$85.5M 0.37% 582,509 -15,942 -3% -$2.34M
UNH icon
43
UnitedHealth
UNH
$281B
$84.5M 0.37% 515,505 +147,074 +40% +$24.1M
NVS icon
44
Novartis
NVS
$245B
$82.9M 0.36% 1,115,726 +87,499 +9% +$6.5M
EA icon
45
Electronic Arts
EA
$43B
$81.5M 0.36% 910,167 -178,297 -16% -$16M
MDT icon
46
Medtronic
MDT
$119B
$81.1M 0.36% 1,006,995 -157,985 -14% -$12.7M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$80.2M 0.35% 705,029 -45,713 -6% -$5.2M
SCHW icon
48
Charles Schwab
SCHW
$174B
$77.8M 0.34% 1,906,529 +346,746 +22% +$14.2M
ASML icon
49
ASML
ASML
$292B
$77.5M 0.34% 583,521 +247,538 +74% +$32.9M
C icon
50
Citigroup
C
$178B
$76.5M 0.34% 1,279,512 +37,177 +3% +$2.22M