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 | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $49.5M | 0.18% |
969,748
+407,481
| +72% | +$20.8M |
|
102
PagSeguro Digital
PAGS
$2.62B
| $49.5M | 0.18% |
1,790,929
+1,478
| +0.1% | +$40.9K |
|
103
Intuit
INTU
$186B
| $49.5M | 0.18% |
225,082
+27,127
| +14% | +$5.96M |
|
|
104
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $49.1M | 0.17% |
711,982
+710,310
| +42,483% | +$49M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $49M | 0.17% |
202,514
+5,732
| +3% | +$1.39M |
|
106
Banco Bradesco
BBD
$32.9B
| $48.5M | 0.17% |
6,036,952
-280,844
| -4% | -$2.26M |
|
107
Canadian National Railway
CNI
$60.4B
| $48.4M | 0.17% |
560,621
+27,612
| +5% | +$2.38M |
|
108
Abbott
ABT
$231B
| $48.3M | 0.17% |
660,634
-87,129
| -12% | -$6.37M |
|
109
FedEx
FDX
$54.5B
| $47.5M | 0.17% |
213,827
+37,182
| +21% | +$8.27M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $47.5M | 0.17% |
279,481
-1,656
| -0.6% | -$282K |
|
111
Aon
AON
$79.1B
| $46.8M | 0.17% |
305,803
+3,687
| +1% | +$565K |
|
112
Marathon Petroleum
MPC
$54.6B
| $46.8M | 0.17% |
679,916
+155,646
| +30% | +$10.7M |
|
113
Northrop Grumman
NOC
$84.5B
| $46.8M | 0.17% |
148,666
+831
| +0.6% | +$262K |
|
114
Costco
COST
$418B
| $46.7M | 0.17% |
206,772
+24,943
| +14% | +$5.63M |
|
115
Biogen
BIIB
$19.4B
| $46.4M | 0.17% |
133,676
+5,394
| +4% | +$1.87M |
|
116
DuPont de Nemours
DD
$32.2B
| $45.9M | 0.16% |
770,081
+61,520
| +9% | +$3.67M |
|
117
AstraZeneca
AZN
$248B
| $44.6M | 0.16% |
1,134,792
+9,395
| +0.8% | +$369K |
|
118
HP
HPQ
$26.7B
| $44.3M | 0.16% |
1,800,094
+335,420
| +23% | +$8.26M |
|
119
Occidental Petroleum
OXY
$46.9B
| $43.9M | 0.16% |
555,970
+37,689
| +7% | +$2.97M |
|
120
PepsiCo
PEP
$204B
| $43.7M | 0.16% |
392,418
+86,906
| +28% | +$9.68M |
|
121
Zoetis
ZTS
$69.3B
| $43.3M | 0.15% |
478,216
+15,576
| +3% | +$1.41M |
|
122
Ziff Davis
ZD
$1.57B
| $43.1M | 0.15% |
525,267
+32,445
| +7% | +$2.66M |
|
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43M | 0.15% |
387,094
+341,089
| +741% | +$37.9M |
|
124
Charter Communications
CHTR
$36.3B
| $42.5M | 0.15% |
130,751
+2,355
| +2% | +$766K |
|
125
Capital One
COF
$145B
| $42.4M | 0.15% |
475,580
+127,904
| +37% | +$11.4M |
|