SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+14.77%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.8B
AUM Growth
+$29.8B
(+6.1%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,114
New
479
Increased
1,420
Reduced
947
Closed
180
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$237M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
Bank of Montreal
BMO
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$91.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$162M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$109M |
| 3 |
Visa
V
|
$83.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$62.2M |
| 5 |
LKQ Corp
LKQ
|
$59.1M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.5B
| $43M | 0.14% |
321,449
-11,421
| -3% | -$1.53M |
|
127
Equinor
EQNR
$62.1B
| $42.8M | 0.14% |
1,952,991
-187,216
| -9% | -$4.11M |
|
128
Tyson Foods
TSN
$20.2B
| $42.8M | 0.14% |
616,735
+13,295
| +2% | +$923K |
|
129
Philip Morris
PM
$260B
| $42.7M | 0.14% |
482,686
+105,360
| +28% | +$9.32M |
|
130
NVIDIA
NVDA
$4.24T
| $42.7M | 0.14% |
237,363
-63,576
| -21% | -$11.4M |
|
131
Charter Communications
CHTR
$36.3B
| $42.6M | 0.14% |
122,901
-7,850
| -6% | -$2.72M |
|
132
Digital Realty Trust
DLR
$57.2B
| $42.6M | 0.14% |
358,173
-86,552
| -19% | -$10.3M |
|
133
PepsiCo
PEP
$204B
| $42.5M | 0.14% |
347,081
-45,337
| -12% | -$5.56M |
|
134
Canadian National Railway
CNI
$60.4B
| $42.4M | 0.14% |
473,651
-86,970
| -16% | -$7.79M |
|
135
Johnson Controls International
JCI
$69.9B
| $42.4M | 0.14% |
1,147,982
-346,967
| -23% | -$12.8M |
|
136
Check Point Software Technologies
CHKP
$20.7B
| $41.8M | 0.14% |
330,234
-18,414
| -5% | -$2.33M |
|
137
Invesco Senior Loan ETF
BKLN
$6.97B
| $41.7M | 0.14% |
1,828,286
+155,042
| +9% | +$3.53M |
|
138
Coca-Cola
KO
$297B
| $40.9M | 0.14% |
872,213
+36,659
| +4% | +$1.72M |
|
139
Walmart
WMT
$774B
| $40.7M | 0.14% |
418,106
+23,255
| +6% | +$2.27M |
|
140
Automatic Data Processing
ADP
$123B
| $40.7M | 0.14% |
254,822
-18,696
| -7% | -$2.99M |
|
141
Capital One
COF
$145B
| $40.7M | 0.14% |
497,833
+22,253
| +5% | +$1.82M |
|
142
TE Connectivity
TEL
$61B
| $40.6M | 0.14% |
502,217
-132,374
| -21% | -$10.7M |
|
143
Equinix
EQIX
$76.9B
| $40.5M | 0.14% |
89,264
+13,454
| +18% | +$6.1M |
|
144
Occidental Petroleum
OXY
$46.9B
| $40M | 0.13% |
603,840
+47,870
| +9% | +$3.17M |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $39.8M | 0.13% |
202,231
+3,321
| +2% | +$654K |
|
146
Paycom
PAYC
$12.8B
| $39.3M | 0.13% |
207,641
+51,390
| +33% | +$9.73M |
|
147
Equity Lifestyle Properties
ELS
$11.7B
| $39.2M | 0.13% |
343,307
+24,938
| +8% | +$2.85M |
|
148
Stryker
SYK
$150B
| $38.8M | 0.13% |
196,638
+75,357
| +62% | +$14.9M |
|
149
Marathon Petroleum
MPC
$54.6B
| $38.8M | 0.13% |
648,845
-31,071
| -5% | -$1.86M |
|
150
Comcast
CMCSA
$125B
| $38.4M | 0.13% |
961,497
-22,182
| -2% | -$887K |
|