SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$34.5B
AUM Growth
+$34.5B
(+7.2%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,571
New
197
Increased
980
Reduced
1,097
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$356M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$293M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.8M |
| 5 |
Prologis
PLD
|
$53.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$276M |
| 2 |
SEI Investments
SEIC
|
$166M |
| 3 |
Zoom
ZM
|
$115M |
| 4 |
Microsoft
MSFT
|
$96.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$75.6M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.81% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $218M | 0.63% | 1,477,873 +153,999 | +12% | +$22.7M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $217M | 0.63% | 2,766,587 -500,092 | -15% | -$39.3M |
|
28
Danaher
DHR
$147B
| $214M | 0.62% | 994,112 +150,742 | +18% | +$32.5M |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $202M | 0.59% | 2,202,170 +124,086 | +6% | +$11.4M |
|
30
NVIDIA
NVDA
$4.24T
| $202M | 0.59% | 372,947 -13,480 | -3% | -$7.31M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $196M | 0.57% | 1,760,992 -24,868 | -1% | -$2.76M |
|
|
32
Prologis
PLD
$106B
| $194M | 0.56% | 1,928,194 +532,635 | +38% | +$53.7M |
|
33
Veeva Systems
VEEV
$44B
| $193M | 0.56% | 686,131 -125,963 | -16% | -$35.4M |
|
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $191M | 0.55% | 6,196,549 +162,542 | +3% | +$5.02M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $185M | 0.54% | 1,711,802 +67,578 | +4% | +$7.31M |
|
36
Salesforce
CRM
$245B
| $183M | 0.53% | 725,472 -75,619 | -9% | -$19M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $181M | 0.53% | 2,844,030 +71,686 | +3% | +$4.57M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $178M | 0.51% | 639,890 +31,251 | +5% | +$8.68M |
|
39
Advanced Micro Devices
AMD
$264B
| $170M | 0.49% | 2,077,031 +146,295 | +8% | +$12M |
|
40
Boston Scientific
BSX
$156B
| $169M | 0.49% | 4,411,191 +1,264,742 | +40% | +$48.3M |
|
|
41
Zoom
ZM
$24.4B
| $152M | 0.44% | 324,235 -244,429 | -43% | -$115M |
|
42
Netflix
NFLX
$513B
| $151M | 0.44% | 300,152 +88,940 | +42% | +$44.6M |
|
43
PayPal
PYPL
$67.1B
| $146M | 0.42% | 739,712 -180,724 | -20% | -$35.6M |
|
44
Atlassian
TEAM
$46.6B
| $138M | 0.4% | 760,532 +233,391 | +44% | +$42.4M |
|
45
UnitedHealth
UNH
$281B
| $136M | 0.4% | 438,097 -13,987 | -3% | -$4.36M |
|
46
Equinix
EQIX
$76.9B
| $136M | 0.39% | 178,945 +27,314 | +18% | +$20.8M |
|
47
VanEck High Yield Muni ETF
HYD
$3.29B
| $134M | 0.39% | 2,244,416 +110,395 | +5% | +$6.6M |
|
48
American Tower
AMT
$95.5B
| $134M | 0.39% | 552,452 +16,143 | +3% | +$3.9M |
|
49
Bank of America
BAC
$376B
| $133M | 0.38% | 5,518,998 -693,586 | -11% | -$16.7M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $130M | 0.38% | 1,607,104 +28,090 | +2% | +$2.27M |
|