SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.56%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$33.5B
AUM Growth
-$5.57B
(-14%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
2,525
New
162
Increased
992
Reduced
1,062
Closed
148
Top Buys
| 1 |
SEI Investments
SEIC
|
$468M |
| 2 |
Vanguard Total Bond Market
BND
|
$65.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50.9M |
| 4 |
Zoom
ZM
|
$44.1M |
| 5 |
Veeva Systems
VEEV
|
$31.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.1M |
| 2 |
Amazon
AMZN
|
$53M |
| 3 |
Progressive
PGR
|
$52.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $48.6M | 0.14% |
178,192
-5,135
| -3% | -$1.4M |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $48.6M | 0.14% |
354,126
+10,130
| +3% | +$1.39M |
|
128
RTX Corp
RTX
$212B
| $48.5M | 0.14% |
514,013
+175,359
| +52% | +$16.5M |
|
129
Ryanair
RYAAY
$31.9B
| $48.2M | 0.14% |
1,376,350
-63,590
| -4% | -$2.23M |
|
130
Charter Communications
CHTR
$35.4B
| $48M | 0.14% |
99,033
+2,192
| +2% | +$1.06M |
|
131
Invitation Homes
INVH
$18.6B
| $47.8M | 0.14% |
1,593,788
-215,542
| -12% | -$6.46M |
|
132
Wyndham Hotels & Resorts
WH
$6.58B
| $47.7M | 0.14% |
759,760
-11,955
| -2% | -$751K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $47.3M | 0.14% |
883,584
-21,681
| -2% | -$1.16M |
|
|
EQC
134
DELISTED
Equity Commonwealth
EQC
| $47M | 0.14% |
1,430,859
+2,204
| +0.2% | +$72.4K |
|
135
Walt Disney
DIS
$214B
| $46.9M | 0.14% |
324,879
-45,568
| -12% | -$6.58M |
|
136
AT&T
T
$212B
| $46.5M | 0.14% |
1,575,540
-79,236
| -5% | -$2.34M |
|
137
PepsiCo
PEP
$201B
| $45.9M | 0.14% |
335,295
+18,591
| +6% | +$2.54M |
|
138
TE Connectivity
TEL
$61.6B
| $45.4M | 0.14% |
473,372
-1,379
| -0.3% | -$132K |
|
|
139
Progressive
PGR
$146B
| $44.4M | 0.13% |
611,861
-720,769
| -54% | -$52.3M |
|
140
Rio Tinto
RIO
$101B
| $44.4M | 0.13% |
747,236
-8,971
| -1% | -$532K |
|
141
Intercontinental Exchange
ICE
$99.9B
| $44.3M | 0.13% |
478,685
-43,615
| -8% | -$4.04M |
|
142
CVS Health
CVS
$93.5B
| $44.3M | 0.13% |
594,466
-272,800
| -31% | -$20.3M |
|
143
Netflix
NFLX
$534B
| $44.2M | 0.13% |
136,347
+930
| +0.7% | +$301K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $43.9M | 0.13% |
204,210
+11,161
| +6% | +$2.4M |
|
145
Bristol-Myers Squibb
BMY
$95B
| $43.1M | 0.13% |
671,240
+127,030
| +23% | +$8.15M |
|
146
Atlassian
TEAM
$44.1B
| $42.8M | 0.13% |
355,270
-46,800
| -12% | -$5.63M |
|
147
JD.com
JD
$43.9B
| $42.7M | 0.13% |
1,212,471
+76,193
| +7% | +$2.68M |
|
148
Zoetis
ZTS
$67.9B
| $42.6M | 0.13% |
321,062
-106,422
| -25% | -$14.1M |
|
149
Charles Schwab
SCHW
$177B
| $41.9M | 0.13% |
881,278
+107,774
| +14% | +$5.13M |
|
150
Chubb
CB
$112B
| $41.2M | 0.12% |
264,507
+30,941
| +13% | +$4.82M |
|