SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.23%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$30.6B
AUM Growth
+$30.6B
(+2.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,170
Reduced
990
Closed
658
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$292M |
| 2 |
Arista Networks
ANET
|
$51.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$44.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.6M |
| 5 |
SK Telecom
SKM
|
$30.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$335M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$250M |
| 3 |
Amazon
AMZN
|
$148M |
| 4 |
Visa
V
|
$62.3M |
| 5 |
UnitedHealth
UNH
|
$49.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $89.4M | 0.29% | 1,065,599 +70,679 | +7% | +$5.93M |
|
52
Johnson & Johnson
JNJ
$427B
| $89M | 0.29% | 638,515 +3,407 | +0.5% | +$475K |
|
53
Fortive
FTV
$16.2B
| $86M | 0.28% | 1,055,292 +166,347 | +19% | +$13.6M |
|
54
Prologis
PLD
$106B
| $84.8M | 0.28% | 1,059,863 -146,764 | -12% | -$11.7M |
|
55
Oracle
ORCL
$635B
| $83.2M | 0.27% | 1,460,912 +154,873 | +12% | +$8.82M |
|
56
Illumina
ILMN
$15.8B
| $80.1M | 0.26% | 217,841 +31,667 | +17% | +$11.6M |
|
57
Honeywell
HON
$139B
| $79.6M | 0.26% | 455,737 +416 | +0.1% | +$72.7K |
|
58
Welltower
WELL
$113B
| $78.8M | 0.26% | 966,586 -84,657 | -8% | -$6.9M |
|
59
Banco Bradesco
BBD
$32.9B
| $76.5M | 0.25% | 7,789,444 +1,723,912 | +28% | +$16.9M |
|
60
Abbott
ABT
$231B
| $76.3M | 0.25% | 907,344 -122,038 | -12% | -$10.3M |
|
61
Netflix
NFLX
$513B
| $76.1M | 0.25% | 207,253 -12,866 | -6% | -$4.72M |
|
62
Petrobras
PBR
$79.9B
| $75.6M | 0.25% | 4,854,273 +336,319 | +7% | +$5.24M |
|
63
Advanced Micro Devices
AMD
$264B
| $74.9M | 0.24% | 2,466,746 +427,170 | +21% | +$13M |
|
64
Nike
NKE
$114B
| $74.1M | 0.24% | 881,292 -8,050 | -0.9% | -$677K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $73.3M | 0.24% | 840,619 +335,231 | +66% | +$29.2M |
|
66
Pfizer
PFE
$141B
| $73M | 0.24% | 1,681,693 +33,624 | +2% | +$1.46M |
|
67
PagSeguro Digital
PAGS
$2.62B
| $72.7M | 0.24% | 1,863,612 +105,662 | +6% | +$4.12M |
|
68
Home Depot
HD
$405B
| $71.8M | 0.23% | 345,065 -21,512 | -6% | -$4.48M |
|
69
Agilent Technologies
A
$35.7B
| $70.7M | 0.23% | 947,231 -89,922 | -9% | -$6.71M |
|
70
Everest Group
EG
$14.3B
| $70.6M | 0.23% | 286,171 +10,035 | +4% | +$2.48M |
|
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $70.2M | 0.23% | 1,250,223 -4,446,389 | -78% | -$250M |
|
72
Citigroup
C
$178B
| $69.2M | 0.23% | 987,750 -223,618 | -18% | -$15.7M |
|
73
ICICI Bank
IBN
$113B
| $68.7M | 0.22% | 5,455,901 -71,531 | -1% | -$901K |
|
74
Wells Fargo
WFC
$263B
| $68.3M | 0.22% | 1,442,948 -103,780 | -7% | -$4.91M |
|
75
Texas Instruments
TXN
$184B
| $67.5M | 0.22% | 587,697 +102,428 | +21% | +$11.8M |
|