SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.48%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45.1B
AUM Growth
+$45.1B
(+14%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,706
New
242
Increased
1,240
Reduced
903
Closed
174
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$96.6M |
| 2 |
TJX Companies
TJX
|
$73.7M |
| 3 |
Alibaba
BABA
|
$38.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 8.71% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $257M | 0.57% | 1,324,968 +230,656 | +21% | +$44.8M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $248M | 0.55% | 2,203,141 +333,877 | +18% | +$37.6M |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $244M | 0.54% | 7,773,831 +1,283,860 | +20% | +$40.3M |
|
29
Advanced Micro Devices
AMD
$264B
| $242M | 0.54% | 2,573,789 +206,816 | +9% | +$19.4M |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $234M | 0.52% | 2,275,257 +49,850 | +2% | +$5.13M |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $231M | 0.51% | 2,145,889 +353,008 | +20% | +$38.1M |
|
32
PayPal
PYPL
$67.1B
| $227M | 0.5% | 778,626 +22,975 | +3% | +$6.7M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $227M | 0.5% | 3,078,716 +206,511 | +7% | +$15.2M |
|
34
Netflix
NFLX
$513B
| $219M | 0.49% | 414,102 -307 | -0.1% | -$162K |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $218M | 0.48% | 1,937,591 -300,341 | -13% | -$33.8M |
|
36
Atlassian
TEAM
$46.6B
| $218M | 0.48% | 847,636 +78,618 | +10% | +$20.2M |
|
37
Mastercard
MA
$538B
| $215M | 0.48% | 590,434 -4,369 | -0.7% | -$1.59M |
|
38
VanEck High Yield Muni ETF
HYD
$3.29B
| $213M | 0.47% | 3,348,029 +801,396 | +31% | +$51M |
|
39
Prologis
PLD
$106B
| $212M | 0.47% | 1,775,914 -110,659 | -6% | -$13.2M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $210M | 0.47% | 1,391,668 +42,620 | +3% | +$6.44M |
|
41
Boston Scientific
BSX
$156B
| $201M | 0.45% | 4,700,449 -181,448 | -4% | -$7.76M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $199M | 0.44% | 2,718,288 +32,970 | +1% | +$2.42M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $195M | 0.43% | 2,041,399 +41,504 | +2% | +$3.96M |
|
44
American Tower
AMT
$95.5B
| $183M | 0.4% | 675,672 +167,560 | +33% | +$45.3M |
|
45
Fidelity National Information Services
FIS
$36.5B
| $179M | 0.4% | 1,264,406 -50,568 | -4% | -$7.17M |
|
46
Nike
NKE
$114B
| $175M | 0.39% | 1,135,841 +142,620 | +14% | +$22M |
|
47
Shopify
SHOP
$184B
| $172M | 0.38% | 118,171 +23,196 | +24% | +$33.8M |
|
48
Charles Schwab
SCHW
$174B
| $168M | 0.37% | 2,302,581 -109,419 | -5% | -$7.97M |
|
49
Fortive
FTV
$16.2B
| $160M | 0.35% | 2,293,085 +12,648 | +0.6% | +$882K |
|
50
Aptiv
APTV
$17.3B
| $152M | 0.34% | 968,886 -2,862 | -0.3% | -$450K |
|