SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.56%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$33.5B
AUM Growth
+$33.5B
(-14%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
2,525
New
162
Increased
995
Reduced
1,059
Closed
148
Top Buys
| 1 |
SEI Investments
SEIC
|
$468M |
| 2 |
Vanguard Total Bond Market
BND
|
$65.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50.9M |
| 4 |
Zoom
ZM
|
$44.1M |
| 5 |
Veeva Systems
VEEV
|
$31.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.1M |
| 2 |
Amazon
AMZN
|
$53M |
| 3 |
Progressive
PGR
|
$52.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $202M | 0.6% |
1,762,793
+92,030
| +6% | +$10.5M |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $194M | 0.58% |
5,692,621
+267,418
| +5% | +$9.11M |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $194M | 0.58% |
1,812,760
+121,106
| +7% | +$12.9M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $187M | 0.56% |
2,851,768
+126,758
| +5% | +$8.32M |
|
30
VanEck High Yield Muni ETF
HYD
$3.29B
| $187M | 0.56% |
2,916,220
+207,363
| +8% | +$13.3M |
|
31
Fidelity National Information Services
FIS
$36.5B
| $186M | 0.56% |
1,338,884
+5,999
| +0.5% | +$835K |
|
32
Lowe's Companies
LOW
$145B
| $184M | 0.55% |
1,539,187
-84
| -0% | -$10.1K |
|
33
Adobe
ADBE
$151B
| $184M | 0.55% |
558,558
-19,153
| -3% | -$6.32M |
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $179M | 0.53% |
1,865,770
+53,375
| +3% | +$5.12M |
|
35
Boston Scientific
BSX
$156B
| $169M | 0.5% |
3,736,394
+180,797
| +5% | +$8.18M |
|
36
L3Harris
LHX
$51.9B
| $160M | 0.48% |
808,272
+97,013
| +14% | +$19.2M |
|
37
JPMorgan Chase
JPM
$829B
| $149M | 0.44% |
1,065,349
-23,413
| -2% | -$3.26M |
|
38
HDFC Bank
HDB
$182B
| $148M | 0.44% |
2,341,632
-256,937
| -10% | -$16.3M |
|
39
Salesforce
CRM
$245B
| $138M | 0.41% |
845,826
-28,971
| -3% | -$4.71M |
|
40
Advanced Micro Devices
AMD
$264B
| $126M | 0.38% |
2,750,049
-249,059
| -8% | -$11.4M |
|
41
UnitedHealth
UNH
$281B
| $125M | 0.37% |
426,186
-39,842
| -9% | -$11.7M |
|
42
Novartis
NVS
$245B
| $121M | 0.36% |
1,273,150
+63,402
| +5% | +$6.01M |
|
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $120M | 0.36% |
1,316,400
+557,808
| +74% | +$50.9M |
|
|
44
Veeva Systems
VEEV
$44B
| $119M | 0.36% |
846,365
+224,254
| +36% | +$31.5M |
|
45
Merck
MRK
$210B
| $116M | 0.35% |
1,281,102
-71,659
| -5% | -$6.51M |
|
46
Aptiv
APTV
$17.3B
| $114M | 0.34% |
1,200,743
-19,475
| -2% | -$1.85M |
|
47
Fortive
FTV
$16.2B
| $107M | 0.32% |
1,395,116
+102,542
| +8% | +$7.83M |
|
48
Johnson & Johnson
JNJ
$427B
| $105M | 0.31% |
718,102
-52,868
| -7% | -$7.71M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $103M | 0.31% |
426,355
+65,709
| +18% | +$15.9M |
|
50
Cisco
CSCO
$274B
| $103M | 0.31% |
2,140,811
+169,216
| +9% | +$8.12M |
|