SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$53.3B
(+12%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,279
Reduced
949
Closed
140
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
BCE
BCE
|
$87.3M |
| 3 |
Apple
AAPL
|
$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$55.5M |
| 5 |
DexCom
DXCM
|
$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $283M | 0.53% | 2,589,304 +270,959 | +12% | +$29.6M |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $281M | 0.53% | 5,455,052 +152,873 | +3% | +$7.86M |
|
28
Veeva Systems
VEEV
$44B
| $273M | 0.51% | 1,067,388 +96,334 | +10% | +$24.6M |
|
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $263M | 0.49% | 9,205,132 +1,034,595 | +13% | +$29.6M |
|
30
Prologis
PLD
$106B
| $263M | 0.49% | 1,560,589 -44,869 | -3% | -$7.56M |
|
31
Atlassian
TEAM
$46.6B
| $261M | 0.49% | 684,686 -42,225 | -6% | -$16.1M |
|
32
Visa
V
$683B
| $261M | 0.49% | 1,203,356 -141,972 | -11% | -$30.8M |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $259M | 0.49% | 2,407,389 +126,582 | +6% | +$13.6M |
|
34
Lowe's Companies
LOW
$145B
| $256M | 0.48% | 990,823 -71,387 | -7% | -$18.5M |
|
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $247M | 0.46% | 2,279,868 +28,217 | +1% | +$3.06M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $245M | 0.46% | 3,031,420 +48,533 | +2% | +$3.93M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $240M | 0.45% | 2,569,061 +23,366 | +0.9% | +$2.18M |
|
38
VanEck High Yield Muni ETF
HYD
$3.29B
| $236M | 0.44% | 3,783,873 +105,302 | +3% | +$6.57M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $234M | 0.44% | 1,440,321 +12,676 | +0.9% | +$2.06M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $222M | 0.42% | 3,707,407 +1,826,917 | +97% | +$109M |
|
41
UnitedHealth
UNH
$281B
| $221M | 0.42% | 437,028 +70,273 | +19% | +$35.6M |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $217M | 0.41% | 1,631,625 -23,461 | -1% | -$3.12M |
|
43
Mastercard
MA
$538B
| $215M | 0.4% | 598,788 +92,684 | +18% | +$33.3M |
|
44
Shopify
SHOP
$184B
| $213M | 0.4% | 154,810 +33,721 | +28% | +$46.4M |
|
45
Aptiv
APTV
$17.3B
| $212M | 0.4% | 1,285,962 +263,277 | +26% | +$43.4M |
|
46
Tesla
TSLA
$1.08T
| $210M | 0.39% | 199,343 +6,533 | +3% | +$6.89M |
|
47
American Tower
AMT
$95.5B
| $209M | 0.39% | 713,059 -35,098 | -5% | -$10.3M |
|
48
Nike
NKE
$114B
| $190M | 0.36% | 1,138,310 -247,867 | -18% | -$41.5M |
|
49
Charles Schwab
SCHW
$174B
| $183M | 0.34% | 2,178,167 +35,423 | +2% | +$2.98M |
|
50
Boston Scientific
BSX
$156B
| $178M | 0.33% | 4,181,351 -18,091 | -0.4% | -$769K |
|