SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+14.77%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.8B
AUM Growth
+$29.8B
(+6.1%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,114
New
479
Increased
1,420
Reduced
947
Closed
180
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$237M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
Bank of Montreal
BMO
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$91.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$162M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$109M |
| 3 |
Visa
V
|
$83.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$62.2M |
| 5 |
LKQ Corp
LKQ
|
$59.1M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $52.6M | 0.18% | 272,091 -7,390 | -3% | -$1.43M |
|
102
PagSeguro Digital
PAGS
$2.62B
| $52.5M | 0.18% | 1,757,950 -32,979 | -2% | -$985K |
|
103
Danaher
DHR
$147B
| $52.4M | 0.18% | 397,158 +95,353 | +32% | +$12.6M |
|
104
Advanced Micro Devices
AMD
$264B
| $52M | 0.17% | 2,039,576 +1,822,531 | +840% | +$46.5M |
|
105
Texas Instruments
TXN
$184B
| $51.5M | 0.17% | 485,269 +93,617 | +24% | +$9.94M |
|
106
Public Storage
PSA
$51.7B
| $50.7M | 0.17% | 232,745 +101,773 | +78% | +$22.2M |
|
107
Rio Tinto
RIO
$102B
| $50.4M | 0.17% | 857,148 +22,952 | +3% | +$1.35M |
|
108
Baidu
BIDU
$32.8B
| $50.4M | 0.17% | 306,969 -134,067 | -30% | -$22M |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $49.7M | 0.17% | 953,177 -16,571 | -2% | -$864K |
|
110
Bio-Techne
TECH
$8.5B
| $49.5M | 0.17% | 249,558 +70,072 | +39% | +$13.9M |
|
111
Costco
COST
$418B
| $49.5M | 0.17% | 204,675 -2,097 | -1% | -$507K |
|
112
Icon
ICLR
$13.8B
| $49.4M | 0.17% | 361,284 -16,361 | -4% | -$2.23M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $49.2M | 0.17% | 1,079,647 +183,724 | +21% | +$8.37M |
|
114
Zoetis
ZTS
$69.3B
| $49.1M | 0.17% | 486,921 +8,705 | +2% | +$878K |
|
115
Procter & Gamble
PG
$368B
| $48.8M | 0.16% | 468,047 +53,077 | +13% | +$5.53M |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $48.6M | 0.16% | 270,506 +23,164 | +9% | +$4.16M |
|
117
Intercontinental Exchange
ICE
$101B
| $48.5M | 0.16% | 636,471 -163,903 | -20% | -$12.5M |
|
|
EQC
118
DELISTED
Equity Commonwealth
EQC
| $47M | 0.16% | 1,437,613 +590,946 | +70% | +$19.3M |
|
119
ASML
ASML
$292B
| $46.5M | 0.16% | 247,259 -253,944 | -51% | -$47.8M |
|
120
CVS Health
CVS
$92.8B
| $45.8M | 0.15% | 850,377 +27,097 | +3% | +$1.46M |
|
121
UDR
UDR
$13.1B
| $45.6M | 0.15% | 1,003,120 +6,608 | +0.7% | +$300K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.7M | 0.15% | 361,644 -25,450 | -7% | -$3.14M |
|
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $44.3M | 0.15% | 614,678 +39,834 | +7% | +$2.87M |
|
124
DuPont de Nemours
DD
$32.2B
| $44.1M | 0.15% | 826,374 +56,293 | +7% | +$3M |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $43.7M | 0.15% | 505,388 +53,083 | +12% | +$4.59M |
|