SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.23%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$30.6B
AUM Growth
+$838M
(+2.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,172
Reduced
988
Closed
654
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$292M |
| 2 |
Arista Networks
ANET
|
$51.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$44.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.6M |
| 5 |
SK Telecom
SKM
|
$30.2M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$250M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$62.3M |
| 4 |
UnitedHealth
UNH
|
$49.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $44.1M | 0.14% |
193,372
+15,175
| +9% | +$3.46M |
|
127
Invitation Homes
INVH
$18.5B
| $43.6M | 0.14% |
1,632,001
+251,475
| +18% | +$6.72M |
|
128
Johnson Controls International
JCI
$70B
| $43.3M | 0.14% |
1,047,878
-100,104
| -9% | -$4.13M |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $43M | 0.14% |
329,618
+46,007
| +16% | +$6.01M |
|
130
Qualcomm
QCOM
$170B
| $42.8M | 0.14% |
562,491
+232,889
| +71% | +$17.7M |
|
131
Capital One
COF
$143B
| $42.4M | 0.14% |
468,482
-29,351
| -6% | -$2.66M |
|
132
PepsiCo
PEP
$201B
| $42.4M | 0.14% |
323,780
-23,301
| -7% | -$3.05M |
|
133
Cigna
CI
$80.6B
| $42.1M | 0.14% |
267,444
-100,398
| -27% | -$15.8M |
|
134
Comcast
CMCSA
$126B
| $41.9M | 0.14% |
990,319
+28,822
| +3% | +$1.22M |
|
135
UDR
UDR
$12.8B
| $41.8M | 0.14% |
932,090
-71,030
| -7% | -$3.19M |
|
136
Baidu
BIDU
$33.6B
| $41.5M | 0.14% |
353,104
+46,135
| +15% | +$5.42M |
|
137
Mercado Libre
MELI
$121B
| $41.1M | 0.13% |
67,265
-4,739
| -7% | -$2.89M |
|
138
Automatic Data Processing
ADP
$122B
| $40.5M | 0.13% |
245,726
-9,096
| -4% | -$1.5M |
|
139
Paycom
PAYC
$12.7B
| $40.5M | 0.13% |
178,468
-29,173
| -14% | -$6.61M |
|
140
Marathon Petroleum
MPC
$54.5B
| $40.4M | 0.13% |
723,740
+74,895
| +12% | +$4.19M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.4M | 0.13% |
262,236
-222,188
| -46% | -$34.2M |
|
142
AvalonBay Communities
AVB
$27.3B
| $39.6M | 0.13% |
194,900
+4,403
| +2% | +$894K |
|
143
SBA Communications
SBAC
$21.2B
| $39.5M | 0.13% |
176,221
+14,144
| +9% | +$3.17M |
|
144
WIX.com
WIX
$7.96B
| $39.5M | 0.13% |
277,635
+11,615
| +4% | +$1.65M |
|
145
Occidental Petroleum
OXY
$45.7B
| $39.4M | 0.13% |
782,822
+178,982
| +30% | +$9.01M |
|
146
Wyndham Hotels & Resorts
WH
$6.54B
| $39.4M | 0.13% |
708,146
-6,421
| -0.9% | -$357K |
|
147
Boston Properties
BXP
$11.8B
| $39.3M | 0.13% |
304,269
-17,180
| -5% | -$2.22M |
|
|
COUP
148
DELISTED
Coupa Software Incorporated
COUP
| $39M | 0.13% |
307,647
-66,797
| -18% | -$8.46M |
|
149
Equinor
EQNR
$60.5B
| $38.9M | 0.13% |
1,969,972
+16,981
| +0.9% | +$335K |
|
150
Booking.com
BKNG
$179B
| $38.9M | 0.13% |
20,669
+2,147
| +12% | +$4.04M |
|