SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
+$49.8B
(-6.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,267
Reduced
962
Closed
157
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$803M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$280M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$243M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$188M |
| 5 |
S&P Global
SPGI
|
$114M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$217M |
| 3 |
Danaher
DHR
|
$76.5M |
| 4 |
Apple
AAPL
|
$73.2M |
| 5 |
Fortive
FTV
|
$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $85.2M | 0.17% | 461,188 +69,302 | +18% | +$12.8M |
|
102
Host Hotels & Resorts
HST
$11.8B
| $84.4M | 0.17% | 4,346,866 +147,351 | +4% | +$2.86M |
|
103
New York Times
NYT
$9.74B
| $84.1M | 0.17% | 1,835,677 -68,269 | -4% | -$3.13M |
|
104
Comcast
CMCSA
$125B
| $84.1M | 0.17% | 1,793,159 +63,166 | +4% | +$2.96M |
|
105
Bank of America
BAC
$376B
| $83.9M | 0.17% | 2,036,278 -52,805 | -3% | -$2.18M |
|
106
Capital One
COF
$145B
| $83M | 0.17% | 632,344 -10,789 | -2% | -$1.42M |
|
107
Monolithic Power Systems
MPWR
$40B
| $81.7M | 0.16% | 168,311 +12,995 | +8% | +$6.31M |
|
108
Verizon
VZ
$186B
| $81.2M | 0.16% | 1,594,527 +81,784 | +5% | +$4.17M |
|
109
HDFC Bank
HDB
$182B
| $80.4M | 0.16% | 1,311,707 -49,960 | -4% | -$3.06M |
|
110
Exxon Mobil
XOM
$487B
| $80.4M | 0.16% | 974,416 -166,908 | -15% | -$13.8M |
|
111
Zoetis
ZTS
$69.3B
| $80.1M | 0.16% | 423,861 -60,696 | -13% | -$11.5M |
|
112
Intel
INTC
$107B
| $80.1M | 0.16% | 1,614,993 -719,002 | -31% | -$35.6M |
|
113
Simon Property Group
SPG
$59B
| $79.7M | 0.16% | 604,991 -7,425 | -1% | -$978K |
|
114
Amgen
AMGN
$155B
| $79.5M | 0.16% | 329,419 -8,989 | -3% | -$2.17M |
|
115
AbbVie
ABBV
$372B
| $79.1M | 0.16% | 487,888 -30,915 | -6% | -$5.01M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.9M | 0.16% | 223,904 -128,478 | -36% | -$45.3M |
|
117
Coca-Cola
KO
$297B
| $77.4M | 0.16% | 1,247,402 +24,443 | +2% | +$1.52M |
|
118
Walt Disney
DIS
$213B
| $76.7M | 0.15% | 558,543 -156,651 | -22% | -$21.5M |
|
119
SBA Communications
SBAC
$22B
| $75.9M | 0.15% | 220,760 -1,998 | -0.9% | -$687K |
|
120
Alexandria Real Estate Equities
ARE
$14.1B
| $74.3M | 0.15% | 369,323 +60,075 | +19% | +$12.1M |
|
121
Merck
MRK
$210B
| $74.2M | 0.15% | 905,433 +46,428 | +5% | +$3.8M |
|
122
Workday
WDAY
$61.6B
| $74.2M | 0.15% | 309,997 -2,824 | -0.9% | -$676K |
|
123
Parker-Hannifin
PH
$96.2B
| $74.1M | 0.15% | 260,991 -42,337 | -14% | -$12M |
|
124
Equity Residential
EQR
$25.3B
| $73.5M | 0.15% | 817,235 -31,971 | -4% | -$2.88M |
|
125
Sun Communities
SUI
$15.9B
| $73.5M | 0.15% | 419,105 +59,756 | +17% | +$10.5M |
|