SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.72%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$47.7B
AUM Growth
+$47.7B
(+5.7%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,712
New
180
Increased
1,170
Reduced
1,020
Closed
172
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$79.5M |
| 3 |
Walt Disney
DIS
|
$77M |
| 4 |
BorgWarner
BWA
|
$74.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$72.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$150M |
| 2 |
Starbucks
SBUX
|
$65.1M |
| 3 |
Alibaba
BABA
|
$58.4M |
| 4 |
Lowe's Companies
LOW
|
$53.3M |
| 5 |
Apple
AAPL
|
$51.7M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $264M | 0.55% | 2,361,312 -209,878 | -8% | -$23.4M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $256M | 0.54% | 2,318,345 +115,204 | +5% | +$12.7M |
|
28
Netflix
NFLX
$513B
| $253M | 0.53% | 414,616 +514 | +0.1% | +$314K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $245M | 0.51% | 2,280,807 +134,918 | +6% | +$14.5M |
|
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $245M | 0.51% | 8,170,537 +396,706 | +5% | +$11.9M |
|
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $231M | 0.49% | 2,251,651 -23,606 | -1% | -$2.43M |
|
32
VanEck High Yield Muni ETF
HYD
$3.29B
| $230M | 0.48% | 3,678,571 +330,542 | +10% | +$20.7M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $219M | 0.46% | 2,982,887 -95,829 | -3% | -$7.05M |
|
|
34
Lowe's Companies
LOW
$145B
| $215M | 0.45% | 1,062,210 -262,758 | -20% | -$53.3M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $214M | 0.45% | 1,427,645 +35,977 | +3% | +$5.4M |
|
36
PayPal
PYPL
$67.1B
| $209M | 0.44% | 803,768 +25,142 | +3% | +$6.55M |
|
37
Mercado Libre
MELI
$125B
| $208M | 0.44% | 123,708 +37,022 | +43% | +$62.2M |
|
38
Prologis
PLD
$106B
| $202M | 0.42% | 1,605,458 -170,456 | -10% | -$21.4M |
|
39
Nike
NKE
$114B
| $201M | 0.42% | 1,386,177 +250,336 | +22% | +$36.4M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $200M | 0.42% | 2,545,695 -172,593 | -6% | -$13.6M |
|
41
American Tower
AMT
$95.5B
| $199M | 0.42% | 748,157 +72,485 | +11% | +$19.2M |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $193M | 0.41% | 1,655,086 -282,505 | -15% | -$32.9M |
|
43
Boston Scientific
BSX
$156B
| $182M | 0.38% | 4,199,442 -501,007 | -11% | -$21.7M |
|
44
Mastercard
MA
$538B
| $176M | 0.37% | 506,104 -84,330 | -14% | -$29.3M |
|
45
ServiceNow
NOW
$190B
| $171M | 0.36% | 274,469 +64,987 | +31% | +$40.4M |
|
46
Salesforce
CRM
$245B
| $169M | 0.36% | 624,745 +170,767 | +38% | +$46.3M |
|
47
Shopify
SHOP
$184B
| $164M | 0.34% | 121,089 +2,918 | +2% | +$3.95M |
|
48
Charles Schwab
SCHW
$174B
| $156M | 0.33% | 2,142,744 -159,837 | -7% | -$11.6M |
|
49
Aptiv
APTV
$17.3B
| $152M | 0.32% | 1,022,685 +53,799 | +6% | +$8.02M |
|
50
Tesla
TSLA
$1.08T
| $150M | 0.31% | 192,810 +48,657 | +34% | +$37.8M |
|