SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$53.3B
(+12%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,279
Reduced
949
Closed
140
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
BCE
BCE
|
$87.3M |
| 3 |
Apple
AAPL
|
$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$55.5M |
| 5 |
DexCom
DXCM
|
$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $95.5M | 0.18% | 924,828 +69,494 | +8% | +$7.17M |
|
102
Cisco
CSCO
$274B
| $95M | 0.18% | 1,498,626 -260,557 | -15% | -$16.5M |
|
103
Uber
UBER
$196B
| $94.9M | 0.18% | 2,264,390 +66,730 | +3% | +$2.8M |
|
104
T Rowe Price
TROW
$23.6B
| $93.9M | 0.18% | 477,180 -63,693 | -12% | -$12.5M |
|
105
Capital One
COF
$145B
| $93.3M | 0.18% | 643,133 +49,966 | +8% | +$7.25M |
|
106
Bank of America
BAC
$376B
| $93M | 0.17% | 2,089,083 -77,949 | -4% | -$3.47M |
|
107
TE Connectivity
TEL
$61B
| $92.3M | 0.17% | 572,368 +6,247 | +1% | +$1.01M |
|
108
New York Times
NYT
$9.74B
| $92M | 0.17% | 1,903,946 +415 | +0% | +$20K |
|
109
Home Depot
HD
$405B
| $91.2M | 0.17% | 220,000 +2,721 | +1% | +$1.13M |
|
110
BorgWarner
BWA
$9.25B
| $90.3M | 0.17% | 2,002,085 -66,412 | -3% | -$2.99M |
|
111
Lyft
LYFT
$6.73B
| $89.7M | 0.17% | 2,100,123 +169,530 | +9% | +$7.24M |
|
112
Medtronic
MDT
$119B
| $89.4M | 0.17% | 864,645 +48,602 | +6% | +$5.03M |
|
113
Eli Lilly
LLY
$657B
| $89M | 0.17% | 321,612 +15,326 | +5% | +$4.24M |
|
114
HDFC Bank
HDB
$182B
| $88.6M | 0.17% | 1,361,667 -62,033 | -4% | -$4.04M |
|
115
Kimco Realty
KIM
$15.2B
| $88.3M | 0.17% | 3,583,711 +4,268 | +0.1% | +$105K |
|
116
United Parcel Service
UPS
$74.1B
| $87.8M | 0.16% | 408,914 +33,325 | +9% | +$7.16M |
|
117
Comcast
CMCSA
$125B
| $87.2M | 0.16% | 1,729,993 +311,423 | +22% | +$15.7M |
|
118
SBA Communications
SBAC
$22B
| $86.7M | 0.16% | 222,758 -6,115 | -3% | -$2.38M |
|
119
Union Pacific
UNP
$133B
| $86.4M | 0.16% | 340,289 +221,002 | +185% | +$56.1M |
|
120
Workday
WDAY
$61.6B
| $85.4M | 0.16% | 312,821 -942 | -0.3% | -$257K |
|
121
Costco
COST
$418B
| $85.4M | 0.16% | 150,206 -181 | -0.1% | -$103K |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $85M | 0.16% | 48,502 +5,729 | +13% | +$10M |
|
123
Tandem Diabetes Care
TNDM
$845M
| $84.5M | 0.16% | 561,063 -151,402 | -21% | -$22.8M |
|
124
Crown Castle
CCI
$43.2B
| $81.8M | 0.15% | 391,886 +38,691 | +11% | +$8.08M |
|
125
Globant
GLOB
$2.96B
| $81M | 0.15% | 257,954 +46,382 | +22% | +$14.6M |
|