SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.5%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$26.1B
AUM Growth
+$26.1B
(-9.4%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,902
New
419
Increased
1,524
Reduced
1,336
Closed
284
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$84.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Alibaba
BABA
|
$98.3M |
| 5 |
Boeing
BA
|
$94.8M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $59.4M | 0.23% | 818,600 -164,862 | -17% | -$12M |
|
77
Netflix
NFLX
$513B
| $58.5M | 0.22% | 197,996 -73,212 | -27% | -$21.6M |
|
78
JD.com
JD
$44.1B
| $57.8M | 0.22% | 1,427,809 +80,595 | +6% | +$3.26M |
|
79
Zoetis
ZTS
$69.3B
| $57.5M | 0.22% | 689,040 +15,605 | +2% | +$1.3M |
|
80
Philip Morris
PM
$260B
| $55.5M | 0.21% | 557,856 -61,204 | -10% | -$6.08M |
|
81
Northrop Grumman
NOC
$84.5B
| $55.4M | 0.21% | 158,744 +4,659 | +3% | +$1.63M |
|
82
Charles Schwab
SCHW
$174B
| $55.3M | 0.21% | 1,059,890 -634,738 | -37% | -$33.1M |
|
83
DuPont de Nemours
DD
$32.2B
| $54.3M | 0.21% | 852,773 -77,985 | -8% | -$4.97M |
|
84
General Motors
GM
$55.8B
| $54.2M | 0.21% | 1,491,556 +196,131 | +15% | +$7.13M |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $54.1M | 0.21% | 418,018 +90,385 | +28% | +$11.7M |
|
86
Liberty Global Class C
LBTYK
$4.07B
| $53.2M | 0.2% | 1,748,606 -366,183 | -17% | -$11.1M |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $53.2M | 0.2% | 324,520 +69,632 | +27% | +$11.4M |
|
88
Crown Castle
CCI
$43.2B
| $53.1M | 0.2% | 484,548 -168,429 | -26% | -$18.5M |
|
89
Charter Communications
CHTR
$36.3B
| $53.1M | 0.2% | 170,474 -14,490 | -8% | -$4.51M |
|
90
Costco
COST
$418B
| $52.7M | 0.2% | 279,670 -5,332 | -2% | -$1M |
|
91
Verizon
VZ
$186B
| $52.1M | 0.2% | 1,089,054 +39,664 | +4% | +$1.9M |
|
92
PepsiCo
PEP
$204B
| $52M | 0.2% | 476,315 +124,598 | +35% | +$13.6M |
|
93
Comcast
CMCSA
$125B
| $51.9M | 0.2% | 1,518,211 -252,691 | -14% | -$8.63M |
|
94
Walmart
WMT
$774B
| $51.6M | 0.2% | 580,196 +57,615 | +11% | +$5.13M |
|
95
Equinor
EQNR
$62.1B
| $50.8M | 0.19% | 2,147,637 +1,123,400 | +110% | +$26.6M |
|
96
Electronic Arts
EA
$43B
| $50.4M | 0.19% | 416,086 -70,024 | -14% | -$8.49M |
|
97
Eli Lilly
LLY
$657B
| $50.4M | 0.19% | 650,913 -503,703 | -44% | -$39M |
|
98
Schlumberger
SLB
$55B
| $50.3M | 0.19% | 776,412 -239,847 | -24% | -$15.5M |
|
99
Morgan Stanley
MS
$240B
| $49.8M | 0.19% | 922,362 -129,677 | -12% | -$7M |
|
100
Digital Realty Trust
DLR
$57.2B
| $49.5M | 0.19% | 469,354 +634 | +0.1% | +$66.8K |
|