SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
(+1.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,369
Reduced
429
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$37.9M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$280M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$168M |
| 3 |
Vanguard Value ETF
VTV
|
$56.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$43.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$37.1M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$181B
| $41.7M | 0.15% |
391,652
+7,621
| +2% | +$812K |
|
127
Rio Tinto
RIO
$100B
| $41.5M | 0.15% |
834,196
+9,847
| +1% | +$490K |
|
128
Canadian Pacific Kansas City
CP
$69.7B
| $41.3M | 0.15% |
196,508
-7,722
| -4% | -$1.62M |
|
129
Boston Properties
BXP
$11.4B
| $40.9M | 0.15% |
332,870
-241
| -0.1% | -$29.6K |
|
130
Bank of New York Mellon
BK
$73.2B
| $40.8M | 0.15% |
815,269
+167,256
| +26% | +$8.37M |
|
131
AvalonBay Communities
AVB
$27.5B
| $40.6M | 0.14% |
224,587
+921
| +0.4% | +$167K |
|
132
UDR
UDR
$13B
| $40.3M | 0.14% |
996,512
+2,687
| +0.3% | +$109K |
|
133
Automatic Data Processing
ADP
$122B
| $40.2M | 0.14% |
273,518
+20,571
| +8% | +$3.02M |
|
134
iShares Gold Trust
IAU
$51.1B
| $39.3M | 0.14% |
3,436,165
+300
| +0% | +$3.43K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $39.1M | 0.14% |
452,305
-3,138
| -0.7% | -$271K |
|
136
Coca-Cola
KO
$296B
| $39M | 0.14% |
835,554
+103,539
| +14% | +$4.83M |
|
137
Liberty Global Class C
LBTYK
$4.04B
| $38.6M | 0.14% |
1,387,983
+8,216
| +0.6% | +$228K |
|
138
Goldman Sachs
GS
$220B
| $38.6M | 0.14% |
199,949
+26,610
| +15% | +$5.13M |
|
139
Check Point Software Technologies
CHKP
$20.6B
| $38.4M | 0.14% |
348,648
+5,866
| +2% | +$645K |
|
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $38.3M | 0.14% |
574,844
-46,172
| -7% | -$3.08M |
|
141
Microchip Technology
MCHP
$34.2B
| $38.2M | 0.14% |
499,821
-32,957
| -6% | -$2.52M |
|
|
CS
142
DELISTED
Credit Suisse Group
CS
| $37.6M | 0.13% |
2,889,409
+32,972
| +1% | +$429K |
|
143
Essex Property Trust
ESS
$17.2B
| $37.5M | 0.13% |
151,838
+7
| +0% | +$1.73K |
|
144
Charles Schwab
SCHW
$172B
| $37.5M | 0.13% |
770,953
+13,707
| +2% | +$666K |
|
145
Applied Materials
AMAT
$126B
| $37.4M | 0.13% |
982,883
+44,277
| +5% | +$1.68M |
|
146
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $37.3M | 0.13% |
247,342
-74,140
| -23% | -$11.2M |
|
147
Sherwin-Williams
SHW
$89.9B
| $37.2M | 0.13% |
83,633
+2,871
| +4% | +$1.28M |
|
148
Walmart
WMT
$772B
| $36.9M | 0.13% |
394,851
+117,644
| +42% | +$11M |
|
149
Invesco Senior Loan ETF
BKLN
$6.96B
| $36.8M | 0.13% |
1,673,244
-107,807
| -6% | -$2.37M |
|
150
Host Hotels & Resorts
HST
$11.7B
| $36.7M | 0.13% |
1,751,929
+13,738
| +0.8% | +$288K |
|