SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.23%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$30.6B
AUM Growth
+$30.6B
(+2.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,170
Reduced
990
Closed
658
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$292M |
| 2 |
Arista Networks
ANET
|
$51.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$44.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.6M |
| 5 |
SK Telecom
SKM
|
$30.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$335M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$250M |
| 3 |
Amazon
AMZN
|
$148M |
| 4 |
Visa
V
|
$62.3M |
| 5 |
UnitedHealth
UNH
|
$49.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $52.8M | 0.17% | 846,305 -10,843 | -1% | -$676K |
|
102
Simon Property Group
SPG
$59B
| $52.6M | 0.17% | 329,346 -47,124 | -13% | -$7.53M |
|
103
Procter & Gamble
PG
$368B
| $52.3M | 0.17% | 476,083 +8,036 | +2% | +$883K |
|
104
Amgen
AMGN
$155B
| $51.6M | 0.17% | 280,330 -41,172 | -13% | -$7.58M |
|
105
Bio-Techne
TECH
$8.5B
| $51.2M | 0.17% | 245,631 -3,927 | -2% | -$819K |
|
106
Union Pacific
UNP
$133B
| $51.2M | 0.17% | 302,183 -183,462 | -38% | -$31.1M |
|
107
Tyson Foods
TSN
$20.2B
| $49.6M | 0.16% | 613,830 -2,905 | -0.5% | -$235K |
|
108
Essex Property Trust
ESS
$17.4B
| $49.5M | 0.16% | 169,593 -28,912 | -15% | -$8.44M |
|
109
Equinix
EQIX
$76.9B
| $49M | 0.16% | 97,101 +7,837 | +9% | +$3.96M |
|
110
Intel
INTC
$107B
| $49M | 0.16% | 1,024,227 -523,139 | -34% | -$25M |
|
111
Intercontinental Exchange
ICE
$101B
| $48.7M | 0.16% | 567,172 -69,299 | -11% | -$5.95M |
|
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $48.6M | 0.16% | 668,070 +53,392 | +9% | +$3.88M |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $48.4M | 0.16% | 913,065 -40,112 | -4% | -$2.13M |
|
114
Costco
COST
$418B
| $48.4M | 0.16% | 183,313 -21,362 | -10% | -$5.64M |
|
115
Eli Lilly
LLY
$657B
| $48.3M | 0.16% | 436,266 -168,055 | -28% | -$18.6M |
|
116
Charter Communications
CHTR
$36.3B
| $48M | 0.16% | 121,500 -1,401 | -1% | -$554K |
|
117
Walmart
WMT
$774B
| $47.5M | 0.16% | 430,011 +11,905 | +3% | +$1.32M |
|
|
EQC
118
DELISTED
Equity Commonwealth
EQC
| $47.4M | 0.15% | 1,458,260 +20,647 | +1% | +$671K |
|
119
TE Connectivity
TEL
$61B
| $47.4M | 0.15% | 494,963 -7,254 | -1% | -$695K |
|
120
Intuitive Surgical
ISRG
$170B
| $47M | 0.15% | 89,392 -4,585 | -5% | -$2.41M |
|
121
Microchip Technology
MCHP
$35.1B
| $45M | 0.15% | 519,101 +168,264 | +48% | +$14.6M |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $45M | 0.15% | 1,971,008 +142,722 | +8% | +$3.26M |
|
123
Coca-Cola
KO
$297B
| $44.7M | 0.15% | 877,473 +5,260 | +0.6% | +$268K |
|
124
AT&T
T
$209B
| $44.6M | 0.15% | 1,329,854 -687,407 | -34% | -$23M |
|
125
Guidewire Software
GWRE
$18.3B
| $44.5M | 0.15% | 438,701 +264,868 | +152% | +$26.9M |
|