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 |
|