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
$34.5B
AUM Growth
+$34.5B
(+7.2%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,571
New
197
Increased
980
Reduced
1,097
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$356M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$293M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.8M |
| 5 |
Prologis
PLD
|
$53.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$276M |
| 2 |
SEI Investments
SEIC
|
$166M |
| 3 |
Zoom
ZM
|
$115M |
| 4 |
Microsoft
MSFT
|
$96.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$75.6M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.81% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $58.8M | 0.17% | 987,784 -233,498 | -19% | -$13.9M |
|
102
Check Point Software Technologies
CHKP
$20.7B
| $58.2M | 0.17% | 484,029 +107,448 | +29% | +$12.9M |
|
103
Baidu
BIDU
$32.8B
| $57.3M | 0.17% | 452,202 -35,985 | -7% | -$4.56M |
|
104
WIX.com
WIX
$7.85B
| $56.7M | 0.16% | 222,486 -87,732 | -28% | -$22.4M |
|
105
Abbott
ABT
$231B
| $56.6M | 0.16% | 519,855 -268,284 | -34% | -$29.2M |
|
106
Sea Limited
SE
$110B
| $55.6M | 0.16% | 361,225 +85,041 | +31% | +$13.1M |
|
107
VICI Properties
VICI
$36B
| $55.6M | 0.16% | 2,379,994 +231,637 | +11% | +$5.41M |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $55M | 0.16% | 495,905 +5,142 | +1% | +$570K |
|
109
S&P Global
SPGI
$167B
| $53.8M | 0.16% | 148,987 -23,209 | -13% | -$8.37M |
|
110
Bio-Techne
TECH
$8.5B
| $53M | 0.15% | 213,845 -12,112 | -5% | -$3M |
|
111
NetEase
NTES
$86.2B
| $52.8M | 0.15% | 116,236 -18,206 | -14% | -$8.28M |
|
112
FedEx
FDX
$54.5B
| $52.8M | 0.15% | 209,570 -10,495 | -5% | -$2.65M |
|
113
LiveRamp
RAMP
$1.83B
| $51.9M | 0.15% | 1,001,976 -163,311 | -14% | -$8.45M |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $51.3M | 0.15% | 2,351,106 -81,209 | -3% | -$1.77M |
|
115
SBA Communications
SBAC
$22B
| $51.2M | 0.15% | 160,452 -2,425 | -1% | -$774K |
|
116
Johnson Controls International
JCI
$69.9B
| $51.2M | 0.15% | 1,252,833 -20,242 | -2% | -$827K |
|
117
New York Times
NYT
$9.74B
| $51.1M | 0.15% | 1,193,698 -274,378 | -19% | -$11.8M |
|
118
Comcast
CMCSA
$125B
| $51M | 0.15% | 1,101,959 -35,764 | -3% | -$1.65M |
|
119
Nice
NICE
$8.73B
| $50.6M | 0.15% | 222,652 +55,343 | +33% | +$12.6M |
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $50.4M | 0.15% | 738,875 +21,324 | +3% | +$1.45M |
|
121
SPDR Gold MiniShares Trust
GLDM
$17B
| $50.1M | 0.15% | 2,665,225 +70,499 | +3% | +$1.33M |
|
122
Grocery Outlet
GO
$1.78B
| $49.6M | 0.14% | 1,260,459 -75,706 | -6% | -$2.98M |
|
123
Digital Realty Trust
DLR
$57.2B
| $49.1M | 0.14% | 334,876 +111,824 | +50% | +$16.4M |
|
124
TE Connectivity
TEL
$61B
| $49.1M | 0.14% | 502,004 +20,945 | +4% | +$2.05M |
|
125
ASML
ASML
$292B
| $48.3M | 0.14% | 130,973 -3,057 | -2% | -$1.13M |
|