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 |
|