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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $85.9M | 0.22% | 1,920,367 -108,162 | -5% | -$4.84M |
|
77
Eli Lilly
LLY
$657B
| $85.7M | 0.22% | 507,262 +5,788 | +1% | +$978K |
|
78
Sea Limited
SE
$110B
| $85.6M | 0.22% | 429,864 +68,639 | +19% | +$13.7M |
|
79
JD.com
JD
$44.1B
| $84.9M | 0.22% | 965,955 -434,718 | -31% | -$38.2M |
|
80
Invitation Homes
INVH
$19.2B
| $84.6M | 0.22% | 2,848,288 +22,399 | +0.8% | +$665K |
|
81
Merck
MRK
$210B
| $82.7M | 0.21% | 1,011,227 -42,271 | -4% | -$3.46M |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $81.6M | 0.21% | 1,479,467 -51,291 | -3% | -$2.83M |
|
83
Oracle
ORCL
$635B
| $81.3M | 0.21% | 1,257,726 -58,435 | -4% | -$3.78M |
|
84
Bank of America
BAC
$376B
| $80.2M | 0.21% | 2,646,988 -2,872,010 | -52% | -$87.1M |
|
85
Align Technology
ALGN
$10.3B
| $77.4M | 0.2% | 144,866 +40,686 | +39% | +$21.8M |
|
86
Zoetis
ZTS
$69.3B
| $76.5M | 0.2% | 462,944 +28,186 | +6% | +$4.66M |
|
87
Public Storage
PSA
$51.7B
| $76M | 0.2% | 329,003 +32,348 | +11% | +$7.47M |
|
88
Novartis
NVS
$245B
| $74.4M | 0.19% | 787,719 -7,618 | -1% | -$719K |
|
89
TE Connectivity
TEL
$61B
| $73.8M | 0.19% | 609,221 +107,217 | +21% | +$13M |
|
90
Intel
INTC
$107B
| $72.9M | 0.19% | 1,462,960 -12,998 | -0.9% | -$647K |
|
91
Medtronic
MDT
$119B
| $72.1M | 0.19% | 614,647 -277,431 | -31% | -$32.5M |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $71.9M | 0.19% | 504,396 +8,491 | +2% | +$1.21M |
|
93
Zoom
ZM
$24.4B
| $71.5M | 0.18% | 212,313 -111,922 | -35% | -$37.7M |
|
94
Dayforce
DAY
$11B
| $70.5M | 0.18% | 661,887 -150,613 | -19% | -$16M |
|
95
S&P Global
SPGI
$167B
| $70.4M | 0.18% | 213,841 +64,854 | +44% | +$21.3M |
|
96
WIX.com
WIX
$7.85B
| $67.9M | 0.18% | 270,779 +48,293 | +22% | +$12.1M |
|
97
Amgen
AMGN
$155B
| $67.6M | 0.17% | 294,016 +20,230 | +7% | +$4.65M |
|
98
Nice
NICE
$8.73B
| $67.5M | 0.17% | 238,181 +15,529 | +7% | +$4.4M |
|
99
SPDR Gold MiniShares Trust
GLDM
$17B
| $67.4M | 0.17% | 3,558,462 +893,237 | +34% | +$16.9M |
|
100
Essex Property Trust
ESS
$17.4B
| $66.9M | 0.17% | 281,956 +67,508 | +31% | +$16M |
|