SEI Investments

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
Cap. Flow
-$552M
Cap. Flow %
-1.71%
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,117
Reduced
950
Closed
132

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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$196M 0.61% 1,785,860 +216,607 +14% +$23.7M
VEEV icon
27
Veeva Systems
VEEV
$44B
$190M 0.59% 812,094 -200,176 -20% -$46.9M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$186M 0.58% 6,034,007 +687,101 +13% +$21.2M
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$182M 0.56% 2,078,084 +97,337 +5% +$8.53M
FIS icon
30
Fidelity National Information Services
FIS
$36.5B
$178M 0.55% 1,323,874 +26,312 +2% +$3.53M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$177M 0.55% 1,644,224 +68,746 +4% +$7.42M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$168M 0.52% 2,772,344 +297,244 +12% +$18M
SEIC icon
33
SEI Investments
SEIC
$10.9B
$166M 0.52% 3,023,758 -4,282,080 -59% -$235M
PYPL icon
34
PayPal
PYPL
$67.1B
$160M 0.5% 920,436 +19,550 +2% +$3.41M
CRM icon
35
Salesforce
CRM
$245B
$150M 0.47% 801,091 -18,523 -2% -$3.47M
DHR icon
36
Danaher
DHR
$147B
$149M 0.46% 843,370 +92,570 +12% +$16.4M
BAC icon
37
Bank of America
BAC
$376B
$148M 0.46% 6,212,584 -618,793 -9% -$14.7M
NVDA icon
38
NVIDIA
NVDA
$4.24T
$147M 0.46% 386,427 +5,760 +2% +$2.19M
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$146M 0.45% 608,639 +33,273 +6% +$7.99M
ZM icon
40
Zoom
ZM
$24.4B
$144M 0.45% 568,664 -307,424 -35% -$77.9M
LHX icon
41
L3Harris
LHX
$51.9B
$141M 0.44% 830,394 +13,573 +2% +$2.3M
AMT icon
42
American Tower
AMT
$95.5B
$139M 0.43% 536,309 +69,753 +15% +$18M
UNH icon
43
UnitedHealth
UNH
$281B
$133M 0.41% 452,084 +2,947 +0.7% +$869K
PLD icon
44
Prologis
PLD
$106B
$130M 0.4% 1,395,559 +44,806 +3% +$4.18M
HYD icon
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
ILMN icon
47
Illumina
ILMN
$15.8B
$112M 0.35% 301,785 -26,665 -8% -$9.87M
MRK icon
48
Merck
MRK
$210B
$111M 0.35% 1,438,896 +120,381 +9% +$9.3M
BSX icon
49
Boston Scientific
BSX
$156B
$110M 0.34% 3,146,449 +291,403 +10% +$10.2M
EQIX icon
50
Equinix
EQIX
$76.9B
$106M 0.33% 151,631 +18,265 +14% +$12.8M