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
(+12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,596
New
205
Increased
979
Reduced
1,143
Closed
149
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172M |
| 2 |
NextEra Energy, Inc.
NEE
|
$152M |
| 3 |
Vanguard Total Bond Market
BND
|
$81.6M |
| 4 |
Uber
UBER
|
$65.1M |
| 5 |
Pacific Biosciences
PACB
|
$56.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$359M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$222M |
| 3 |
VER
VEREIT, Inc.
VER
|
$128M |
| 4 |
Lowe's Companies
LOW
|
$107M |
| 5 |
TSMC
TSM
|
$97.7M |
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 | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $215M | 0.56% |
6,444,865
+248,316
| +4% | +$8.28M |
|
27
Danaher
DHR
$147B
| $215M | 0.55% |
965,844
-28,268
| -3% | -$6.28M |
|
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 |
|
30
Fidelity National Information Services
FIS
$36.5B
| $204M | 0.53% |
1,437,576
-40,297
| -3% | -$5.7M |
|
31
NVIDIA
NVDA
$4.24T
| $202M | 0.52% |
386,746
+13,799
| +4% | +$7.22M |
|
|
32
NextEra Energy, Inc.
NEE
$148B
| $201M | 0.52% |
2,611,785
+1,971,895
| +308% | +$152M |
|
33
Veeva Systems
VEEV
$44B
| $198M | 0.51% |
728,327
+42,196
| +6% | +$11.5M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $195M | 0.5% |
2,872,205
+28,175
| +1% | +$1.91M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $194M | 0.5% |
1,792,881
+81,079
| +5% | +$8.77M |
|
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 |
|
38
PayPal
PYPL
$67.1B
| $186M | 0.48% |
794,324
+54,612
| +7% | +$12.8M |
|
|
39
Lowe's Companies
LOW
$145B
| $178M | 0.46% |
1,109,232
-666,690
| -38% | -$107M |
|
40
Prologis
PLD
$106B
| $175M | 0.45% |
1,753,472
-174,722
| -9% | -$17.4M |
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $172M | 0.45% |
+1,349,048
| New | +$172M |
|
42
Atlassian
TEAM
$46.6B
| $170M | 0.44% |
726,034
-34,498
| -5% | -$8.07M |
|
43
Boston Scientific
BSX
$156B
| $160M | 0.41% |
4,451,108
+39,917
| +0.9% | +$1.44M |
|
44
VanEck High Yield Muni ETF
HYD
$3.29B
| $156M | 0.4% |
2,539,762
+295,346
| +13% | +$18.2M |
|
45
Nike
NKE
$114B
| $150M | 0.39% |
1,056,832
+168,257
| +19% | +$23.8M |
|
46
Fortive
FTV
$16.2B
| $148M | 0.38% |
2,085,963
+564,344
| +37% | +$40M |
|
47
Tesla
TSLA
$1.08T
| $146M | 0.38% |
207,480
+35,280
| +20% | +$24.9M |
|
48
TJX Companies
TJX
$152B
| $145M | 0.38% |
2,128,595
+188,388
| +10% | +$12.9M |
|
49
Mercado Libre
MELI
$125B
| $133M | 0.34% |
79,253
+2,888
| +4% | +$4.84M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $132M | 0.34% |
2,120,867
+324,354
| +18% | +$20.1M |
|