SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$34.5B
AUM Growth
+$34.5B
(+7.2%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,571
New
197
Increased
980
Reduced
1,097
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$356M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$293M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.8M |
| 5 |
Prologis
PLD
|
$53.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$276M |
| 2 |
SEI Investments
SEIC
|
$166M |
| 3 |
Zoom
ZM
|
$115M |
| 4 |
Microsoft
MSFT
|
$96.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$75.6M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.81% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $116M | 0.34% | 1,521,619 +244,281 | +19% | +$18.6M |
|
52
Nike
NKE
$114B
| $112M | 0.32% | 888,575 -35,687 | -4% | -$4.49M |
|
53
JD.com
JD
$44.1B
| $109M | 0.31% | 1,400,673 -87 | -0% | -$6.75K |
|
54
TJX Companies
TJX
$152B
| $108M | 0.31% | 1,940,207 +525,180 | +37% | +$29.3M |
|
55
Procter & Gamble
PG
$368B
| $105M | 0.3% | 751,647 +143,163 | +24% | +$19.9M |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $100M | 0.29% | 1,097,780 +106,201 | +11% | +$9.72M |
|
57
Intuit
INTU
$186B
| $99.5M | 0.29% | 304,369 +1,543 | +0.5% | +$504K |
|
58
L3Harris
LHX
$51.9B
| $99M | 0.29% | 583,087 -247,307 | -30% | -$42M |
|
59
Johnson & Johnson
JNJ
$427B
| $96.3M | 0.28% | 646,773 -32,322 | -5% | -$4.81M |
|
60
Costco
COST
$418B
| $95.3M | 0.28% | 268,768 +26,333 | +11% | +$9.33M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $94.8M | 0.27% | 1,796,513 +826,932 | +85% | +$43.7M |
|
62
Medtronic
MDT
$119B
| $92.6M | 0.27% | 892,078 +28,557 | +3% | +$2.97M |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $88.4M | 0.26% | 767,372 -30,608 | -4% | -$3.52M |
|
64
Merck
MRK
$210B
| $87.2M | 0.25% | 1,053,498 -385,398 | -27% | -$31.9M |
|
65
PagSeguro Digital
PAGS
$2.62B
| $84.3M | 0.24% | 2,236,499 -19,086 | -0.8% | -$720K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $83.3M | 0.24% | 1,530,758 -58,140 | -4% | -$3.17M |
|
67
Qualcomm
QCOM
$173B
| $83.1M | 0.24% | 706,468 -100,782 | -12% | -$11.9M |
|
68
HDFC Bank
HDB
$182B
| $82.7M | 0.24% | 1,653,563 -12,680 | -0.8% | -$634K |
|
69
Mercado Libre
MELI
$125B
| $82.3M | 0.24% | 76,365 +4,640 | +6% | +$5M |
|
70
Arista Networks
ANET
$172B
| $82.1M | 0.24% | 396,737 -13,999 | -3% | -$2.9M |
|
71
ServiceNow
NOW
$190B
| $80M | 0.23% | 166,232 -15,369 | -8% | -$7.4M |
|
72
Cisco
CSCO
$274B
| $80M | 0.23% | 2,028,529 -242,719 | -11% | -$9.57M |
|
73
Aptiv
APTV
$17.3B
| $79.9M | 0.23% | 871,148 +2,707 | +0.3% | +$248K |
|
74
Accenture
ACN
$162B
| $79.5M | 0.23% | 351,628 +69,437 | +25% | +$15.7M |
|
75
Invitation Homes
INVH
$19.2B
| $79.1M | 0.23% | 2,825,889 +986,550 | +54% | +$27.6M |
|