SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$53.3B
(+12%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,279
Reduced
949
Closed
140
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
BCE
BCE
|
$87.3M |
| 3 |
Apple
AAPL
|
$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$55.5M |
| 5 |
DexCom
DXCM
|
$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $79.7M | 0.15% | 1,452,616 -6,306 | -0.4% | -$346K |
|
127
Johnson Controls International
JCI
$69.9B
| $79.6M | 0.15% | 978,451 -14,049 | -1% | -$1.14M |
|
128
Ryanair
RYAAY
$33.7B
| $78.7M | 0.15% | 768,564 -24,475 | -3% | -$2.51M |
|
129
Verizon
VZ
$186B
| $78.6M | 0.15% | 1,512,743 +233,591 | +18% | +$12.1M |
|
130
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $78M | 0.15% | 3,390,545 -13,714 | -0.4% | -$316K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $77.6M | 0.15% | 193,527 +8,407 | +5% | +$3.37M |
|
132
Equity Residential
EQR
$25.3B
| $76.9M | 0.14% | 849,206 +106,613 | +14% | +$9.65M |
|
133
Monolithic Power Systems
MPWR
$40B
| $76.6M | 0.14% | 155,316 +8,920 | +6% | +$4.4M |
|
134
C.H. Robinson
CHRW
$15.2B
| $76.5M | 0.14% | 710,118 -92,936 | -12% | -$10M |
|
135
West Pharmaceutical
WST
$17.8B
| $76.2M | 0.14% | 163,014 +6,937 | +4% | +$3.24M |
|
136
Ball Corp
BALL
$14.3B
| $76.1M | 0.14% | 789,850 +81,014 | +11% | +$7.81M |
|
137
Amgen
AMGN
$155B
| $76.1M | 0.14% | 338,408 -13,656 | -4% | -$3.07M |
|
138
Cullen/Frost Bankers
CFR
$8.3B
| $76.1M | 0.14% | 603,507 -61,730 | -9% | -$7.78M |
|
139
Digital Realty Trust
DLR
$57.2B
| $75.6M | 0.14% | 427,641 +26,368 | +7% | +$4.66M |
|
140
Estee Lauder
EL
$33B
| $75.6M | 0.14% | 204,319 +15,318 | +8% | +$5.67M |
|
141
Sun Communities
SUI
$15.9B
| $75.5M | 0.14% | 359,349 +41,042 | +13% | +$8.62M |
|
142
UDR
UDR
$13.1B
| $75.3M | 0.14% | 1,255,596 -48,660 | -4% | -$2.92M |
|
143
Extra Space Storage
EXR
$30.5B
| $74.1M | 0.14% | 327,163 -169 | -0.1% | -$38.3K |
|
144
HP
HPQ
$26.7B
| $73.7M | 0.14% | 1,956,253 -99,871 | -5% | -$3.76M |
|
145
Lennar Class A
LEN
$34.5B
| $73.6M | 0.14% | 632,651 +81,032 | +15% | +$9.42M |
|
146
Host Hotels & Resorts
HST
$11.8B
| $73M | 0.14% | 4,199,515 +422,807 | +11% | +$7.35M |
|
147
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $72.5M | 0.14% | 1,206,861 +231,245 | +24% | +$13.9M |
|
148
Coca-Cola
KO
$297B
| $72.3M | 0.14% | 1,222,959 +166,358 | +16% | +$9.84M |
|
149
Autodesk
ADSK
$67.3B
| $71.9M | 0.14% | 255,725 +38,112 | +18% | +$10.7M |
|
150
Honeywell
HON
$139B
| $70.8M | 0.13% | 339,653 +61,057 | +22% | +$12.7M |
|