SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+12.92%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$62.3B
AUM Growth
+$62.3B
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,107
Reduced
1,188
Closed
114
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$423M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$109M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$92.9M |
| 4 |
DexCom
DXCM
|
$89.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$61.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$405M |
| 2 |
Veeva Systems
VEEV
|
$95.1M |
| 3 |
ServiceNow
NOW
|
$73.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$73.1M |
| 5 |
lululemon athletica
LULU
|
$66.7M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$43.9B
| $110M | 0.18% | 195,316 +384 | +0.2% | +$217K |
|
102
D.R. Horton
DHI
$50.5B
| $109M | 0.18% | 719,441 +117,169 | +19% | +$17.8M |
|
103
Amgen
AMGN
$155B
| $109M | 0.17% | 377,711 +51,982 | +16% | +$15M |
|
104
Cigna
CI
$80.3B
| $107M | 0.17% | 358,167 -31,702 | -8% | -$9.49M |
|
105
Analog Devices
ADI
$124B
| $105M | 0.17% | 530,381 +70,769 | +15% | +$14.1M |
|
106
A.O. Smith
AOS
$9.99B
| $104M | 0.17% | 1,257,799 +317,389 | +34% | +$26.2M |
|
107
VICI Properties
VICI
$36B
| $102M | 0.16% | 3,191,702 +1,009,955 | +46% | +$32.2M |
|
108
Arista Networks
ANET
$172B
| $101M | 0.16% | 426,777 -69,285 | -14% | -$16.3M |
|
109
CF Industries
CF
$14B
| $100M | 0.16% | 1,261,378 +284,231 | +29% | +$22.6M |
|
110
CoStar Group
CSGP
$37.9B
| $100M | 0.16% | 1,147,447 -26,102 | -2% | -$2.28M |
|
111
Uber
UBER
$196B
| $100M | 0.16% | 1,626,590 -580,512 | -26% | -$35.7M |
|
112
Extra Space Storage
EXR
$30.5B
| $99.9M | 0.16% | 622,904 +125,813 | +25% | +$20.2M |
|
113
Union Pacific
UNP
$133B
| $98.7M | 0.16% | 402,023 +175,802 | +78% | +$43.2M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98M | 0.16% | 274,892 +7,530 | +3% | +$2.69M |
|
115
Booking.com
BKNG
$181B
| $96.8M | 0.16% | 27,281 +567 | +2% | +$2.01M |
|
116
Crown Castle
CCI
$43.2B
| $96.5M | 0.15% | 837,595 +153,973 | +23% | +$17.7M |
|
117
Republic Services
RSG
$73B
| $96M | 0.15% | 582,333 +120,148 | +26% | +$19.8M |
|
118
Wells Fargo
WFC
$263B
| $95.7M | 0.15% | 1,943,808 +143,357 | +8% | +$7.06M |
|
119
Sun Communities
SUI
$15.9B
| $94.6M | 0.15% | 707,563 +13,215 | +2% | +$1.77M |
|
120
Qualcomm
QCOM
$173B
| $94.3M | 0.15% | 652,329 +32,212 | +5% | +$4.66M |
|
121
GATX Corp
GATX
$6B
| $94.3M | 0.15% | 784,202 +191,187 | +32% | +$23M |
|
122
Hologic
HOLX
$14.9B
| $93.4M | 0.15% | 1,307,477 +293,714 | +29% | +$21M |
|
123
Comcast
CMCSA
$125B
| $93.4M | 0.15% | 2,129,008 -190,190 | -8% | -$8.34M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $92.8M | 0.15% | 1,528,405 -571,074 | -27% | -$34.7M |
|
125
Medtronic
MDT
$119B
| $92.2M | 0.15% | 1,118,894 +12,692 | +1% | +$1.05M |
|