SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$68.2B
(+9.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,218
Reduced
1,062
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$690M |
| 2 |
Vanguard Total Bond Market
BND
|
$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $167M | 0.25% |
987,060
-1,383,615
| -58% | -$234M |
|
77
Simon Property Group
SPG
$59B
| $161M | 0.24% |
1,028,757
-58,095
| -5% | -$9.09M |
|
78
Johnson & Johnson
JNJ
$427B
| $161M | 0.24% |
1,017,453
+91,297
| +10% | +$14.4M |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $159M | 0.23% |
1,732,651
-537,920
| -24% | -$49.4M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $159M | 0.23% |
273,546
-48,978
| -15% | -$28.5M |
|
81
Costco
COST
$418B
| $157M | 0.23% |
214,502
-14,998
| -7% | -$11M |
|
82
Charles River Laboratories
CRL
$8.04B
| $156M | 0.23% |
575,349
+7,142
| +1% | +$1.94M |
|
83
Airbnb
ABNB
$79.9B
| $153M | 0.22% |
929,383
+2,043
| +0.2% | +$337K |
|
84
JPMorgan Chase
JPM
$829B
| $152M | 0.22% |
759,950
+20,078
| +3% | +$4.02M |
|
85
Teledyne Technologies
TDY
$25.2B
| $151M | 0.22% |
352,166
+7,114
| +2% | +$3.05M |
|
86
Reinsurance Group of America
RGA
$12.9B
| $150M | 0.22% |
780,010
+42,135
| +6% | +$8.13M |
|
87
Abbott
ABT
$231B
| $150M | 0.22% |
1,317,649
+559,143
| +74% | +$63.6M |
|
88
DexCom
DXCM
$29.5B
| $148M | 0.22% |
1,068,831
-424,523
| -28% | -$58.9M |
|
89
Invitation Homes
INVH
$19.2B
| $147M | 0.22% |
4,122,606
-373,752
| -8% | -$13.3M |
|
90
Uber
UBER
$196B
| $146M | 0.21% |
1,892,150
+265,560
| +16% | +$20.4M |
|
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $146M | 0.21% |
2,866,676
-12,616
| -0.4% | -$641K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $145M | 0.21% |
417,025
-6,081
| -1% | -$2.11M |
|
93
Lam Research
LRCX
$127B
| $143M | 0.21% |
147,486
-12,336
| -8% | -$12M |
|
94
West Pharmaceutical
WST
$17.8B
| $141M | 0.21% |
355,818
+16,899
| +5% | +$6.69M |
|
95
Edwards Lifesciences
EW
$47.8B
| $140M | 0.21% |
1,465,719
+907,688
| +163% | +$86.7M |
|
96
CBRE Group
CBRE
$48.2B
| $138M | 0.2% |
1,423,435
+111,745
| +9% | +$10.9M |
|
97
Arista Networks
ANET
$172B
| $138M | 0.2% |
476,440
+49,663
| +12% | +$14.4M |
|
98
Cigna
CI
$80.3B
| $135M | 0.2% |
371,976
+13,809
| +4% | +$5.02M |
|
99
Oracle
ORCL
$635B
| $134M | 0.2% |
1,067,572
-72,064
| -6% | -$9.05M |
|
100
Procter & Gamble
PG
$368B
| $133M | 0.2% |
822,327
+21,156
| +3% | +$3.43M |
|