SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.5%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$26.1B
AUM Growth
+$26.1B
(-9.4%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,902
New
419
Increased
1,524
Reduced
1,336
Closed
284
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$84.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Alibaba
BABA
|
$98.3M |
| 5 |
Boeing
BA
|
$94.8M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $145M | 0.56% |
670,108
-161,495
| -19% | -$34.9M |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $144M | 0.55% |
1,316,355
+327,430
| +33% | +$35.8M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $143M | 0.55% |
2,753,242
+491,579
| +22% | +$25.5M |
|
29
Cisco
CSCO
$274B
| $143M | 0.55% |
3,328,605
+648,084
| +24% | +$27.8M |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $141M | 0.54% |
1,683,439
+282,394
| +20% | +$23.7M |
|
31
UnitedHealth
UNH
$281B
| $140M | 0.54% |
653,022
-22,156
| -3% | -$4.74M |
|
32
Salesforce
CRM
$245B
| $136M | 0.52% |
1,171,017
+28,551
| +2% | +$3.32M |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $136M | 0.52% |
1,293,830
+340,823
| +36% | +$35.7M |
|
34
Johnson & Johnson
JNJ
$427B
| $125M | 0.48% |
977,764
-75,501
| -7% | -$9.68M |
|
35
ASML
ASML
$292B
| $122M | 0.47% |
613,423
-51,598
| -8% | -$10.2M |
|
36
S&P Global
SPGI
$167B
| $121M | 0.46% |
632,256
-88,483
| -12% | -$16.9M |
|
37
Novartis
NVS
$245B
| $112M | 0.43% |
1,391,372
+261,276
| +23% | +$21.1M |
|
38
State Street
STT
$32.6B
| $104M | 0.4% |
1,041,669
+98,858
| +10% | +$9.86M |
|
39
PayPal
PYPL
$67.1B
| $103M | 0.4% |
1,361,046
-427,573
| -24% | -$32.4M |
|
40
Booking.com
BKNG
$181B
| $102M | 0.39% |
49,195
-3,358
| -6% | -$6.99M |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $102M | 0.39% |
2,832,546
-2,211,296
| -44% | -$79.3M |
|
42
Medtronic
MDT
$119B
| $99.1M | 0.38% |
1,235,396
-38,712
| -3% | -$3.11M |
|
43
Home Depot
HD
$405B
| $98.4M | 0.38% |
552,006
-39,850
| -7% | -$7.1M |
|
44
Boston Scientific
BSX
$156B
| $97.7M | 0.37% |
3,575,076
-318,944
| -8% | -$8.71M |
|
45
Broadcom
AVGO
$1.4T
| $95.7M | 0.37% |
406,072
-33,253
| -8% | -$7.84M |
|
46
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $93.8M | 0.36% |
3,198,539
+757,869
| +31% | +$22.2M |
|
47
LKQ Corp
LKQ
$8.39B
| $90.5M | 0.35% |
2,385,355
+108,928
| +5% | +$4.13M |
|
48
Pfizer
PFE
$141B
| $90.2M | 0.35% |
2,541,605
+29,127
| +1% | +$1.03M |
|
49
Citigroup
C
$178B
| $88.2M | 0.34% |
1,306,153
-407,484
| -24% | -$27.5M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.9M | 0.34% |
511,768
+46,595
| +10% | +$8M |
|