SEI Investments

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
Cap. Flow
+$260M
Cap. Flow %
0.75%
Top 10 Hldgs %
21.12%
Holding
2,571
New
197
Increased
980
Reduced
1,097
Closed
180

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
FIS icon
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
DHR icon
28
Danaher
DHR
$147B
$214M 0.62%
994,112
+150,742
+18% +$32.5M
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$202M 0.59%
2,202,170
+124,086
+6% +$11.4M
NVDA icon
30
NVIDIA
NVDA
$4.24T
$202M 0.59%
372,947
-13,480
-3% -$7.31M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$196M 0.57%
1,760,992
-24,868
-1% -$2.76M
PLD icon
32
Prologis
PLD
$106B
$194M 0.56%
1,928,194
+532,635
+38% +$53.7M
VEEV icon
33
Veeva Systems
VEEV
$44B
$193M 0.56%
686,131
-125,963
-16% -$35.4M
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$191M 0.55%
6,196,549
+162,542
+3% +$5.02M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$185M 0.54%
1,711,802
+67,578
+4% +$7.31M
CRM icon
36
Salesforce
CRM
$245B
$183M 0.53%
725,472
-75,619
-9% -$19M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$181M 0.53%
2,844,030
+71,686
+3% +$4.57M
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$178M 0.51%
639,890
+31,251
+5% +$8.68M
AMD icon
39
Advanced Micro Devices
AMD
$264B
$170M 0.49%
2,077,031
+146,295
+8% +$12M
BSX icon
40
Boston Scientific
BSX
$156B
$169M 0.49%
4,411,191
+1,264,742
+40% +$48.3M
ZM icon
41
Zoom
ZM
$24.4B
$152M 0.44%
324,235
-244,429
-43% -$115M
NFLX icon
42
Netflix
NFLX
$513B
$151M 0.44%
300,152
+88,940
+42% +$44.6M
PYPL icon
43
PayPal
PYPL
$67.1B
$146M 0.42%
739,712
-180,724
-20% -$35.6M
TEAM icon
44
Atlassian
TEAM
$46.6B
$138M 0.4%
760,532
+233,391
+44% +$42.4M
UNH icon
45
UnitedHealth
UNH
$281B
$136M 0.4%
438,097
-13,987
-3% -$4.36M
EQIX icon
46
Equinix
EQIX
$76.9B
$136M 0.39%
178,945
+27,314
+18% +$20.8M
HYD icon
47
VanEck High Yield Muni ETF
HYD
$3.29B
$134M 0.39%
2,244,416
+110,395
+5% +$6.6M
AMT icon
48
American Tower
AMT
$95.5B
$134M 0.39%
552,452
+16,143
+3% +$3.9M
BAC icon
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