SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+0.75%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$39.1B
AUM Growth
+$8.48B
(+28%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,497
New
124
Increased
1,116
Reduced
952
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
$228M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$193M |
| 3 |
Workday
WDAY
|
$171M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$117M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$143M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$65.9M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.4M |
| 5 |
Wolfspeed
WOLF
|
$40.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $54M | 0.14% |
5,141,032
-143,280
| -3% | -$1.5M |
|
127
Invitation Homes
INVH
$18.6B
| $53.6M | 0.14% |
1,809,330
+177,329
| +11% | +$5.25M |
|
128
New York Times
NYT
$9.64B
| $53.5M | 0.14% |
1,877,674
-68,097
| -3% | -$1.94M |
|
129
Zoetis
ZTS
$67.9B
| $53.3M | 0.14% |
427,484
-43,774
| -9% | -$5.46M |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $53.2M | 0.14% |
725,042
+56,972
| +9% | +$4.18M |
|
131
Thermo Fisher Scientific
TMO
$185B
| $53M | 0.14% |
182,219
-3,992
| -2% | -$1.16M |
|
132
Coca-Cola
KO
$294B
| $52.9M | 0.14% |
971,352
+93,879
| +11% | +$5.11M |
|
133
Icon
ICLR
$13.7B
| $52.5M | 0.13% |
356,083
-10,937
| -3% | -$1.61M |
|
134
Eli Lilly
LLY
$666B
| $52.2M | 0.13% |
467,804
+31,538
| +7% | +$3.52M |
|
135
Schlumberger
SLB
$53.7B
| $52M | 0.13% |
518,193
+122,959
| +31% | +$12.3M |
|
136
Danaher
DHR
$143B
| $51.6M | 0.13% |
403,148
-27,318
| -6% | -$3.49M |
|
137
Walmart
WMT
$805B
| $51.4M | 0.13% |
1,299,486
+9,453
| +0.7% | +$374K |
|
138
Occidental Petroleum
OXY
$45.9B
| $50.9M | 0.13% |
1,145,297
+362,475
| +46% | +$16.1M |
|
139
Atlassian
TEAM
$44.1B
| $50.4M | 0.13% |
402,070
-101,085
| -20% | -$12.7M |
|
140
Essex Property Trust
ESS
$17B
| $50M | 0.13% |
152,919
-16,674
| -10% | -$5.45M |
|
141
Equity Residential
EQR
$25B
| $49.6M | 0.13% |
575,347
+189,386
| +49% | +$16.3M |
|
142
Comcast
CMCSA
$125B
| $49.2M | 0.13% |
1,089,970
+99,651
| +10% | +$4.49M |
|
143
Invesco Senior Loan ETF
BKLN
$6.97B
| $49.1M | 0.13% |
2,161,622
+190,614
| +10% | +$4.33M |
|
|
EQC
144
DELISTED
Equity Commonwealth
EQC
| $49M | 0.13% |
1,428,655
-29,605
| -2% | -$1.01M |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $48.6M | 0.12% |
905,265
-7,800
| -0.9% | -$418K |
|
146
LiveRamp
RAMP
$1.82B
| $48.5M | 0.12% |
1,127,922
-49,150
| -4% | -$2.11M |
|
147
Intercontinental Exchange
ICE
$99.9B
| $48.1M | 0.12% |
522,300
-44,872
| -8% | -$4.14M |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $47.9M | 0.12% |
519,648
-20,228
| -4% | -$1.86M |
|
149
Check Point Software Technologies
CHKP
$20.5B
| $47.6M | 0.12% |
434,854
+101,960
| +31% | +$11.2M |
|
150
Johnson Controls International
JCI
$70.1B
| $47.6M | 0.12% |
1,083,757
+35,879
| +3% | +$1.57M |
|