SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+17.08%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$38.7B
AUM Growth
+$38.7B
(+12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,596
New
205
Increased
979
Reduced
1,143
Closed
149
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172M |
| 2 |
NextEra Energy, Inc.
NEE
|
$152M |
| 3 |
Vanguard Total Bond Market
BND
|
$81.6M |
| 4 |
Uber
UBER
|
$65.1M |
| 5 |
Pacific Biosciences
PACB
|
$56.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$359M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$222M |
| 3 |
VER
VEREIT, Inc.
VER
|
$128M |
| 4 |
Lowe's Companies
LOW
|
$107M |
| 5 |
TSMC
TSM
|
$97.7M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $130M | 0.34% | 1,000,807 +129,659 | +15% | +$16.9M |
|
52
UnitedHealth
UNH
$281B
| $127M | 0.33% | 363,175 -74,922 | -17% | -$26.3M |
|
53
ServiceNow
NOW
$190B
| $127M | 0.33% | 230,069 +63,837 | +38% | +$35.2M |
|
54
PagSeguro Digital
PAGS
$2.62B
| $126M | 0.33% | 2,219,701 -16,798 | -0.8% | -$956K |
|
55
Equinix
EQIX
$76.9B
| $122M | 0.32% | 171,435 -7,510 | -4% | -$5.36M |
|
56
Salesforce
CRM
$245B
| $116M | 0.3% | 519,011 -206,461 | -28% | -$46M |
|
57
American Tower
AMT
$95.5B
| $115M | 0.3% | 513,998 -38,454 | -7% | -$8.63M |
|
58
HDFC Bank
HDB
$182B
| $114M | 0.3% | 1,583,434 -70,129 | -4% | -$5.07M |
|
59
Arista Networks
ANET
$172B
| $111M | 0.29% | 382,305 -14,432 | -4% | -$4.19M |
|
|
60
Uber
UBER
$196B
| $110M | 0.28% | 2,155,802 +1,276,679 | +145% | +$65.1M |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $108M | 0.28% | 1,178,636 +80,856 | +7% | +$7.4M |
|
62
Qualcomm
QCOM
$173B
| $104M | 0.27% | 682,286 -24,182 | -3% | -$3.69M |
|
63
Procter & Gamble
PG
$368B
| $103M | 0.27% | 737,075 -14,572 | -2% | -$2.03M |
|
64
JPMorgan Chase
JPM
$829B
| $100M | 0.26% | 789,083 +14,727 | +2% | +$1.87M |
|
65
Johnson & Johnson
JNJ
$427B
| $99.6M | 0.26% | 632,089 -14,684 | -2% | -$2.31M |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $97.6M | 0.25% | 760,064 -7,308 | -1% | -$938K |
|
67
Intuit
INTU
$186B
| $94.8M | 0.25% | 249,268 -55,101 | -18% | -$20.9M |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $93M | 0.24% | 347,232 -332 | -0.1% | -$88.9K |
|
69
Accenture
ACN
$162B
| $91.8M | 0.24% | 351,051 -577 | -0.2% | -$151K |
|
70
Starbucks
SBUX
$100B
| $91.2M | 0.24% | 852,431 +29,052 | +4% | +$3.11M |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $90.6M | 0.23% | 1,521,589 +87,473 | +6% | +$5.21M |
|
72
Healthpeak Properties
DOC
$12.5B
| $89.6M | 0.23% | 2,963,244 +242,796 | +9% | +$7.34M |
|
73
Texas Instruments
TXN
$184B
| $88.9M | 0.23% | 542,294 -9,058 | -2% | -$1.48M |
|
74
ASML
ASML
$292B
| $88.7M | 0.23% | 182,496 +51,523 | +39% | +$25M |
|
75
Baidu
BIDU
$32.8B
| $86.2M | 0.22% | 398,213 -53,989 | -12% | -$11.7M |
|