SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
+$49.8B
(-6.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,267
Reduced
962
Closed
157
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$803M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$280M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$243M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$188M |
| 5 |
S&P Global
SPGI
|
$114M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$217M |
| 3 |
Danaher
DHR
|
$76.5M |
| 4 |
Apple
AAPL
|
$73.2M |
| 5 |
Fortive
FTV
|
$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $159M | 0.32% | 436,958 +37,074 | +9% | +$13.5M |
|
52
Boston Scientific
BSX
$156B
| $159M | 0.32% | 3,585,895 -595,456 | -14% | -$26.4M |
|
53
Nike
NKE
$114B
| $156M | 0.31% | 1,159,987 +21,677 | +2% | +$2.92M |
|
54
ServiceNow
NOW
$190B
| $155M | 0.31% | 278,500 +11,083 | +4% | +$6.18M |
|
55
ON Semiconductor
ON
$20.3B
| $153M | 0.31% | 2,446,327 +659,567 | +37% | +$41.3M |
|
56
Invitation Homes
INVH
$19.2B
| $148M | 0.3% | 3,672,017 +425,157 | +13% | +$17.1M |
|
57
Johnson & Johnson
JNJ
$427B
| $146M | 0.29% | 825,531 -23,453 | -3% | -$4.15M |
|
58
Mercado Libre
MELI
$125B
| $146M | 0.29% | 122,505 +3,171 | +3% | +$3.77M |
|
59
Netflix
NFLX
$513B
| $145M | 0.29% | 385,184 -106,581 | -22% | -$40M |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $143M | 0.29% | 1,563,215 +90,786 | +6% | +$8.3M |
|
61
Salesforce
CRM
$245B
| $143M | 0.29% | 672,232 +11,978 | +2% | +$2.54M |
|
62
Accenture
ACN
$162B
| $142M | 0.29% | 421,957 +101,932 | +32% | +$34.4M |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $141M | 0.28% | 569,760 +61,157 | +12% | +$15.1M |
|
64
Equinix
EQIX
$76.9B
| $136M | 0.27% | 182,996 +1,024 | +0.6% | +$759K |
|
65
Essex Property Trust
ESS
$17.4B
| $134M | 0.27% | 388,770 +3,076 | +0.8% | +$1.06M |
|
66
Intuit
INTU
$186B
| $133M | 0.27% | 278,529 +47,738 | +21% | +$22.8M |
|
67
ASML
ASML
$292B
| $123M | 0.25% | 183,826 +27,193 | +17% | +$18.2M |
|
68
Costco
COST
$418B
| $121M | 0.24% | 209,248 +59,042 | +39% | +$34M |
|
69
Fidelity National Information Services
FIS
$36.5B
| $120M | 0.24% | 1,198,831 +201,533 | +20% | +$20.3M |
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $119M | 0.24% | 75,044 +26,542 | +55% | +$42.2M |
|
71
Aptiv
APTV
$17.3B
| $112M | 0.22% | 933,651 -352,311 | -27% | -$42.2M |
|
72
Procter & Gamble
PG
$368B
| $111M | 0.22% | 726,495 +24,454 | +3% | +$3.74M |
|
73
Ingersoll Rand
IR
$31.6B
| $110M | 0.22% | 2,179,385 -102,623 | -4% | -$5.17M |
|
74
Oracle
ORCL
$635B
| $106M | 0.21% | 1,278,923 +153,394 | +14% | +$12.7M |
|
75
Blackstone
BX
$134B
| $105M | 0.21% | 825,877 +504,675 | +157% | +$64.1M |
|