SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+17.08%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$38.7B
AUM Growth
+$38.7B
Cap. Flow
-$486M
Cap. Flow %
-1.26%
Top 10 Hldgs %
19.55%
Holding
2,596
New
205
Increased
979
Reduced
1,143
Closed
149

Sector Composition

1 Technology 20.73%
2 Healthcare 10.17%
3 Consumer Discretionary 9.99%
4 Financials 8.24%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$215M 0.56% 6,444,865 +248,316 +4% +$8.28M
DHR icon
27
Danaher
DHR
$147B
$215M 0.55% 965,844 -28,268 -3% -$6.28M
AMD icon
28
Advanced Micro Devices
AMD
$264B
$210M 0.54% 2,289,290 +212,259 +10% +$19.5M
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$210M 0.54% 2,333,894 -432,693 -16% -$38.9M
FIS icon
30
Fidelity National Information Services
FIS
$36.5B
$204M 0.53% 1,437,576 -40,297 -3% -$5.7M
NVDA icon
31
NVIDIA
NVDA
$4.24T
$202M 0.52% 386,746 +13,799 +4% +$7.22M
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$201M 0.52% 2,611,785 +1,971,895 +308% +$152M
VEEV icon
33
Veeva Systems
VEEV
$44B
$198M 0.51% 728,327 +42,196 +6% +$11.5M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$195M 0.5% 2,872,205 +28,175 +1% +$1.91M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$194M 0.5% 1,792,881 +81,079 +5% +$8.77M
NFLX icon
36
Netflix
NFLX
$513B
$188M 0.49% 346,910 +46,758 +16% +$25.3M
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
$187M 0.48% 2,017,850 +410,746 +26% +$38.2M
PYPL icon
38
PayPal
PYPL
$67.1B
$186M 0.48% 794,324 +54,612 +7% +$12.8M
LOW icon
39
Lowe's Companies
LOW
$145B
$178M 0.46% 1,109,232 -666,690 -38% -$107M
PLD icon
40
Prologis
PLD
$106B
$175M 0.45% 1,753,472 -174,722 -9% -$17.4M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$172M 0.45% +1,349,048 New +$172M
TEAM icon
42
Atlassian
TEAM
$46.6B
$170M 0.44% 726,034 -34,498 -5% -$8.07M
BSX icon
43
Boston Scientific
BSX
$156B
$160M 0.41% 4,451,108 +39,917 +0.9% +$1.44M
HYD icon
44
VanEck High Yield Muni ETF
HYD
$3.29B
$156M 0.4% 2,539,762 +295,346 +13% +$18.2M
NKE icon
45
Nike
NKE
$114B
$150M 0.39% 1,056,832 +168,257 +19% +$23.8M
FTV icon
46
Fortive
FTV
$16.2B
$148M 0.38% 2,085,963 +564,344 +37% +$40M
TSLA icon
47
Tesla
TSLA
$1.08T
$146M 0.38% 207,480 +35,280 +20% +$24.9M
TJX icon
48
TJX Companies
TJX
$152B
$145M 0.38% 2,128,595 +188,388 +10% +$12.9M
MELI icon
49
Mercado Libre
MELI
$125B
$133M 0.34% 79,253 +2,888 +4% +$4.84M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$132M 0.34% 2,120,867 +324,354 +18% +$20.1M