SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.56%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$33.5B
AUM Growth
+$33.5B
(-14%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
2,525
New
162
Increased
995
Reduced
1,059
Closed
148
Top Buys
| 1 |
SEI Investments
SEIC
|
$468M |
| 2 |
Vanguard Total Bond Market
BND
|
$65.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50.9M |
| 4 |
Zoom
ZM
|
$44.1M |
| 5 |
Veeva Systems
VEEV
|
$31.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.1M |
| 2 |
Amazon
AMZN
|
$53M |
| 3 |
Progressive
PGR
|
$52.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $58.4M | 0.17% | 783,287 +58,245 | +8% | +$4.34M |
|
102
Tyson Foods
TSN
$20.2B
| $57.4M | 0.17% | 630,531 -12,282 | -2% | -$1.12M |
|
103
Crown Castle
CCI
$43.2B
| $56.8M | 0.17% | 399,212 -61,761 | -13% | -$8.78M |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56M | 0.17% | 410,272 +10,708 | +3% | +$1.46M |
|
105
Simon Property Group
SPG
$59B
| $55.6M | 0.17% | 373,503 -22,004 | -6% | -$3.28M |
|
106
Walmart
WMT
$774B
| $54.9M | 0.16% | 462,246 +29,084 | +7% | +$3.46M |
|
107
LiveRamp
RAMP
$1.83B
| $54.8M | 0.16% | 1,139,957 +12,035 | +1% | +$579K |
|
108
PagSeguro Digital
PAGS
$2.62B
| $54.7M | 0.16% | 1,600,301 -50,387 | -3% | -$1.72M |
|
109
Johnson Controls International
JCI
$69.9B
| $54.6M | 0.16% | 1,341,945 +258,188 | +24% | +$10.5M |
|
110
Invesco Senior Loan ETF
BKLN
$6.97B
| $54.6M | 0.16% | 2,379,196 +217,574 | +10% | +$4.99M |
|
111
Honeywell
HON
$139B
| $54.4M | 0.16% | 306,978 -23,058 | -7% | -$4.09M |
|
112
Capital One
COF
$145B
| $54.2M | 0.16% | 526,812 +32,151 | +6% | +$3.31M |
|
113
Eli Lilly
LLY
$657B
| $53.6M | 0.16% | 407,733 -60,071 | -13% | -$7.9M |
|
114
Ziff Davis
ZD
$1.57B
| $53.1M | 0.16% | 566,384 -84,079 | -13% | -$7.88M |
|
115
Bio-Techne
TECH
$8.5B
| $52.2M | 0.16% | 237,588 -3,482 | -1% | -$765K |
|
116
AbbVie
ABBV
$372B
| $51.7M | 0.15% | 582,884 +226,098 | +63% | +$20M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $51.6M | 0.15% | 158,504 -23,715 | -13% | -$7.72M |
|
118
Union Pacific
UNP
$133B
| $50.9M | 0.15% | 281,701 +38,224 | +16% | +$6.91M |
|
119
ConocoPhillips
COP
$124B
| $50.6M | 0.15% | 776,839 +85,053 | +12% | +$5.54M |
|
120
VICI Properties
VICI
$36B
| $50.2M | 0.15% | 1,964,113 +104,600 | +6% | +$2.67M |
|
121
Comcast
CMCSA
$125B
| $50.1M | 0.15% | 1,114,618 +24,648 | +2% | +$1.11M |
|
122
Coca-Cola
KO
$297B
| $50.1M | 0.15% | 905,175 -66,177 | -7% | -$3.66M |
|
123
Check Point Software Technologies
CHKP
$20.7B
| $49.7M | 0.15% | 447,658 +12,804 | +3% | +$1.42M |
|
124
Chevron
CVX
$324B
| $49.1M | 0.15% | 407,234 -134,963 | -25% | -$16.3M |
|
125
AvalonBay Communities
AVB
$27.9B
| $48.6M | 0.15% | 231,779 -20,747 | -8% | -$4.35M |
|