SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
(+12%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
377
Increased
1,646
Reduced
1,030
Closed
288
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
| 2 |
Vanguard Total Bond Market
BND
|
$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
Novartis
NVS
|
$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $138M | 0.49% | 705,959 +80,588 | +13% | +$15.8M |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $136M | 0.48% | 2,689,769 +584,697 | +28% | +$29.5M |
|
28
Cisco
CSCO
$274B
| $134M | 0.48% | 3,982,618 +302,715 | +8% | +$10.2M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $129M | 0.46% | 1,108,390 +318,593 | +40% | +$37.1M |
|
30
Adobe
ADBE
$151B
| $129M | 0.46% | 862,569 -7,726 | -0.9% | -$1.15M |
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $127M | 0.45% | 6,634,571 +1,978,697 | +42% | +$38M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $127M | 0.45% | 871,170 +1,152 | +0.1% | +$168K |
|
33
ASML
ASML
$292B
| $126M | 0.45% | 737,887 +77,648 | +12% | +$13.3M |
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $124M | 0.44% | 1,524,910 +316,729 | +26% | +$25.8M |
|
35
Broadcom
AVGO
$1.4T
| $123M | 0.44% | 506,160 +12,888 | +3% | +$3.13M |
|
36
Citigroup
C
$178B
| $123M | 0.44% | 1,687,564 +287,969 | +21% | +$20.9M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $122M | 0.44% | 2,432,556 +562,930 | +30% | +$28.3M |
|
38
FedEx
FDX
$54.5B
| $122M | 0.43% | 539,078 -25,314 | -4% | -$5.71M |
|
39
Booking.com
BKNG
$181B
| $121M | 0.43% | 66,204 +3,253 | +5% | +$5.96M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $121M | 0.43% | 1,878,707 +644,563 | +52% | +$41.4M |
|
41
Simon Property Group
SPG
$59B
| $114M | 0.41% | 710,443 +63,278 | +10% | +$10.2M |
|
42
TSMC
TSM
$1.2T
| $111M | 0.39% | 2,955,339 -92,189 | -3% | -$3.46M |
|
43
Eli Lilly
LLY
$657B
| $111M | 0.39% | 1,292,772 +112,532 | +10% | +$9.63M |
|
44
PayPal
PYPL
$67.1B
| $110M | 0.39% | 1,718,189 +186,578 | +12% | +$11.9M |
|
45
S&P Global
SPGI
$167B
| $110M | 0.39% | 700,574 -63,965 | -8% | -$10M |
|
46
VanEck High Yield Muni ETF
HYD
$3.29B
| $108M | 0.38% | 3,440,541 +1,073,918 | +45% | +$33.6M |
|
47
Salesforce
CRM
$245B
| $108M | 0.38% | 1,151,801 +47,956 | +4% | +$4.48M |
|
48
Medtronic
MDT
$119B
| $107M | 0.38% | 1,371,174 +208,652 | +18% | +$16.2M |
|
49
Wells Fargo
WFC
$263B
| $103M | 0.36% | 1,859,549 +67,489 | +4% | +$3.72M |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $102M | 0.36% | 965,253 +258,960 | +37% | +$27.4M |
|