SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+24.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$32.2B
AUM Growth
+$32.2B
(+18%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,117
Reduced
950
Closed
132
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.8M |
| 3 |
TJX Companies
TJX
|
$50.5M |
| 4 |
Elastic
ESTC
|
$35.5M |
| 5 |
BILL Holdings
BILL
|
$32.3M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$235M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Microsoft
MSFT
|
$90.2M |
| 4 |
Zoom
ZM
|
$77.9M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$54.7M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $196M | 0.61% |
1,785,860
+216,607
| +14% | +$23.7M |
|
27
Veeva Systems
VEEV
$44B
| $190M | 0.59% |
812,094
-200,176
| -20% | -$46.9M |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $186M | 0.58% |
6,034,007
+687,101
| +13% | +$21.2M |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $182M | 0.56% |
2,078,084
+97,337
| +5% | +$8.53M |
|
30
Fidelity National Information Services
FIS
$36.5B
| $178M | 0.55% |
1,323,874
+26,312
| +2% | +$3.53M |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $177M | 0.55% |
1,644,224
+68,746
| +4% | +$7.42M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $168M | 0.52% |
2,772,344
+297,244
| +12% | +$18M |
|
|
33
SEI Investments
SEIC
$10.9B
| $166M | 0.52% |
3,023,758
-4,282,080
| -59% | -$235M |
|
34
PayPal
PYPL
$67.1B
| $160M | 0.5% |
920,436
+19,550
| +2% | +$3.41M |
|
35
Salesforce
CRM
$245B
| $150M | 0.47% |
801,091
-18,523
| -2% | -$3.47M |
|
36
Danaher
DHR
$147B
| $149M | 0.46% |
843,370
+92,570
| +12% | +$16.4M |
|
37
Bank of America
BAC
$376B
| $148M | 0.46% |
6,212,584
-618,793
| -9% | -$14.7M |
|
38
NVIDIA
NVDA
$4.24T
| $147M | 0.46% |
386,427
+5,760
| +2% | +$2.19M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $146M | 0.45% |
608,639
+33,273
| +6% | +$7.99M |
|
|
40
Zoom
ZM
$24.4B
| $144M | 0.45% |
568,664
-307,424
| -35% | -$77.9M |
|
41
L3Harris
LHX
$51.9B
| $141M | 0.44% |
830,394
+13,573
| +2% | +$2.3M |
|
42
American Tower
AMT
$95.5B
| $139M | 0.43% |
536,309
+69,753
| +15% | +$18M |
|
43
UnitedHealth
UNH
$281B
| $133M | 0.41% |
452,084
+2,947
| +0.7% | +$869K |
|
44
Prologis
PLD
$106B
| $130M | 0.4% |
1,395,559
+44,806
| +3% | +$4.18M |
|
45
VanEck High Yield Muni ETF
HYD
$3.29B
| $127M | 0.39% |
2,134,021
+2,303
| +0.1% | +$137K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $120M | 0.37% |
1,579,014
+69,410
| +5% | +$5.27M |
|
47
Illumina
ILMN
$15.8B
| $112M | 0.35% |
301,785
-26,665
| -8% | -$9.87M |
|
48
Merck
MRK
$210B
| $111M | 0.35% |
1,438,896
+120,381
| +9% | +$9.3M |
|
49
Boston Scientific
BSX
$156B
| $110M | 0.34% |
3,146,449
+291,403
| +10% | +$10.2M |
|
50
Equinix
EQIX
$76.9B
| $106M | 0.33% |
151,631
+18,265
| +14% | +$12.8M |
|