SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
(+1.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,369
Reduced
429
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$37.9M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$280M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$168M |
| 3 |
Vanguard Value ETF
VTV
|
$56.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$43.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$37.1M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $62M | 0.22% | 2,024,637 +428,020 | +27% | +$13.1M |
|
77
American Tower
AMT
$95.5B
| $61.9M | 0.22% | 425,082 +2,372 | +0.6% | +$345K |
|
78
Illumina
ILMN
$15.8B
| $61.8M | 0.22% | 170,203 +1,099 | +0.6% | +$399K |
|
79
Eli Lilly
LLY
$657B
| $61.3M | 0.22% | 565,542 +20,384 | +4% | +$2.21M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $61.3M | 0.22% | 314,498 +32,918 | +12% | +$6.42M |
|
81
Amgen
AMGN
$155B
| $60.2M | 0.21% | 295,304 +61,242 | +26% | +$12.5M |
|
82
Intercontinental Exchange
ICE
$101B
| $60M | 0.21% | 800,374 +15,885 | +2% | +$1.19M |
|
83
Netflix
NFLX
$513B
| $59.2M | 0.21% | 160,759 +3,176 | +2% | +$1.17M |
|
84
Southwest Airlines
LUV
$17.3B
| $58.8M | 0.21% | 1,045,632 +58,152 | +6% | +$3.27M |
|
85
CVS Health
CVS
$92.8B
| $58.8M | 0.21% | 823,280 +413,541 | +101% | +$29.5M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $58.2M | 0.21% | 957,604 +113,696 | +13% | +$6.92M |
|
87
Icon
ICLR
$13.8B
| $57.9M | 0.21% | 377,645 +836 | +0.2% | +$128K |
|
88
Chevron
CVX
$324B
| $57.1M | 0.2% | 495,189 +58,936 | +14% | +$6.8M |
|
89
Verizon
VZ
$186B
| $57M | 0.2% | 1,042,685 +103,150 | +11% | +$5.64M |
|
90
TE Connectivity
TEL
$61B
| $55.8M | 0.2% | 634,591 | – | – |
|
91
Fortive
FTV
$16.2B
| $55.8M | 0.2% | 670,232 +10,296 | +2% | +$857K |
|
92
Cigna
CI
$80.3B
| $55.2M | 0.2% | 284,055 +92,721 | +48% | +$18M |
|
93
Crown Castle
CCI
$43.2B
| $54.4M | 0.19% | 491,377 -18,803 | -4% | -$2.08M |
|
94
Core Laboratories
CLB
$540M
| $53.9M | 0.19% | 582,133 +6,472 | +1% | +$599K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $53.6M | 0.19% | 585,274 +31,958 | +6% | +$2.92M |
|
96
S&P Global
SPGI
$167B
| $52.7M | 0.19% | 276,402 +18,214 | +7% | +$3.47M |
|
97
Equinor
EQNR
$62.1B
| $52.3M | 0.19% | 2,140,207 +27,711 | +1% | +$677K |
|
98
Johnson Controls International
JCI
$69.9B
| $52.1M | 0.19% | 1,494,949 +9,058 | +0.6% | +$316K |
|
99
Petrobras
PBR
$79.9B
| $50.8M | 0.18% | 4,205,108 | – | – |
|
100
Digital Realty Trust
DLR
$57.2B
| $50M | 0.18% | 444,725 +1,089 | +0.2% | +$122K |
|