SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+1.18%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.1B
AUM Growth
+$16.1B
(-2.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,844
New
213
Increased
1,109
Reduced
1,041
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.2M |
| 2 |
Vanguard Value ETF
VTV
|
$38.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$42.5M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
Adobe
ADBE
|
$25.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$24.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$22.5M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
| $56.2M | 0.35% | 1,063,209 -122,455 | -10% | -$6.47M |
|
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $55.3M | 0.34% | 2,972,185 +899,839 | +43% | +$16.7M |
|
53
Wells Fargo
WFC
$263B
| $55M | 0.34% | 1,138,046 -134,618 | -11% | -$6.51M |
|
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $53.8M | 0.33% | 731,973 +92,148 | +14% | +$6.77M |
|
55
Vanguard Growth ETF
VUG
$185B
| $53.8M | 0.33% | 505,251 +190,540 | +61% | +$20.3M |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $53.7M | 0.33% | 486,347 +89,317 | +22% | +$9.86M |
|
|
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $53.7M | 0.33% | 1,228,284 -10,374 | -0.8% | -$453K |
|
58
Philip Morris
PM
$260B
| $53.1M | 0.33% | 541,411 +96,422 | +22% | +$9.46M |
|
59
HDFC Bank
HDB
$182B
| $52.2M | 0.32% | 846,554 +74,316 | +10% | +$4.58M |
|
60
Broadcom
AVGO
$1.4T
| $51.7M | 0.32% | 334,937 +70,967 | +27% | +$11M |
|
61
Walt Disney
DIS
$213B
| $51.5M | 0.32% | 518,637 -207,453 | -29% | -$20.6M |
|
62
Lowe's Companies
LOW
$145B
| $50.1M | 0.31% | 661,628 -8,260 | -1% | -$626K |
|
63
PepsiCo
PEP
$204B
| $49.7M | 0.31% | 484,675 -112,214 | -19% | -$11.5M |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.6M | 0.31% | 583,539 +69,495 | +14% | +$5.91M |
|
65
Costco
COST
$418B
| $49.5M | 0.31% | 314,169 -799 | -0.3% | -$126K |
|
66
Verizon
VZ
$186B
| $49.5M | 0.31% | 915,309 -119,637 | -12% | -$6.47M |
|
67
Core Laboratories
CLB
$540M
| $49.3M | 0.31% | 438,767 +45,007 | +11% | +$5.06M |
|
68
Merck
MRK
$210B
| $48.7M | 0.3% | 919,926 -40,529 | -4% | -$2.14M |
|
69
Prologis
PLD
$106B
| $48.6M | 0.3% | 1,100,211 +36,893 | +3% | +$1.63M |
|
70
NXP Semiconductors
NXPI
$59.2B
| $48.3M | 0.3% | 595,808 +222,271 | +60% | +$18M |
|
71
TSMC
TSM
$1.2T
| $48.1M | 0.3% | 1,836,306 +168,060 | +10% | +$4.4M |
|
72
Booking.com
BKNG
$181B
| $47.9M | 0.3% | 37,193 +2,526 | +7% | +$3.26M |
|
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $47.2M | 0.29% | 901,977 +120,767 | +15% | +$6.32M |
|
74
Icon
ICLR
$13.8B
| $47M | 0.29% | 626,306 +36,551 | +6% | +$2.75M |
|
75
Qualcomm
QCOM
$173B
| $46.8M | 0.29% | 915,447 +174,689 | +24% | +$8.93M |
|