SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.42%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$25.1B
AUM Growth
+$25.1B
(+9.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
479
Increased
1,683
Reduced
809
Closed
265
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$65.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.4M |
| 3 |
Cisco
CSCO
|
$44.3M |
| 4 |
Carnival Corp
CCL
|
$31.7M |
| 5 |
Novartis
NVS
|
$31.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$43.2M |
| 2 |
Electronic Arts
EA
|
$42.5M |
| 3 |
Nike
NKE
|
$33M |
| 4 |
Qualcomm
QCOM
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $119M | 0.47% | 935,224 +133,211 | +17% | +$16.9M |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $118M | 0.47% | 1,851,814 +273,433 | +17% | +$17.5M |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $118M | 0.47% | 2,398,880 +280,896 | +13% | +$13.8M |
|
29
Booking.com
BKNG
$181B
| $118M | 0.47% | 62,951 +1,322 | +2% | +$2.47M |
|
30
UnitedHealth
UNH
$281B
| $116M | 0.46% | 625,371 +109,866 | +21% | +$20.4M |
|
|
31
Cisco
CSCO
$274B
| $115M | 0.46% | 3,679,903 +1,416,225 | +63% | +$44.3M |
|
32
Broadcom
AVGO
$1.4T
| $115M | 0.46% | 493,272 +83,927 | +21% | +$19.6M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $113M | 0.45% | 870,018 +31,325 | +4% | +$4.07M |
|
34
S&P Global
SPGI
$167B
| $112M | 0.45% | 764,539 -55,466 | -7% | -$8.1M |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $111M | 0.44% | 226,752 -19,849 | -8% | -$9.75M |
|
36
TSMC
TSM
$1.2T
| $107M | 0.42% | 3,047,528 -741,959 | -20% | -$25.9M |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $106M | 0.42% | 2,105,072 +213,533 | +11% | +$10.8M |
|
38
Simon Property Group
SPG
$59B
| $105M | 0.42% | 647,165 -8,947 | -1% | -$1.45M |
|
39
Medtronic
MDT
$119B
| $103M | 0.41% | 1,162,522 +155,527 | +15% | +$13.8M |
|
40
Wells Fargo
WFC
$263B
| $99.3M | 0.4% | 1,792,060 -199,031 | -10% | -$11M |
|
41
Eli Lilly
LLY
$657B
| $97.1M | 0.39% | 1,180,240 +12,764 | +1% | +$1.05M |
|
|
42
Carnival Corp
CCL
$43.2B
| $96M | 0.38% | 1,464,310 +483,627 | +49% | +$31.7M |
|
43
Salesforce
CRM
$245B
| $95.6M | 0.38% | 1,103,845 +24,393 | +2% | +$2.11M |
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $95.6M | 0.38% | 1,208,181 +61,876 | +5% | +$4.89M |
|
45
Citigroup
C
$178B
| $93.6M | 0.37% | 1,399,595 +120,083 | +9% | +$8.03M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $91.5M | 0.36% | 1,869,626 +437,591 | +31% | +$21.4M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $90.3M | 0.36% | 789,797 +84,768 | +12% | +$9.69M |
|
48
Home Depot
HD
$405B
| $88.1M | 0.35% | 574,215 -8,294 | -1% | -$1.27M |
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $87.9M | 0.35% | 4,655,874 +537,026 | +13% | +$10.1M |
|
50
Comcast
CMCSA
$125B
| $87.9M | 0.35% | 2,259,334 -35,597 | -2% | -$1.39M |
|