SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
+$49.8B
(-6.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,267
Reduced
962
Closed
157
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$803M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$280M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$243M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$188M |
| 5 |
S&P Global
SPGI
|
$114M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$217M |
| 3 |
Danaher
DHR
|
$76.5M |
| 4 |
Apple
AAPL
|
$73.2M |
| 5 |
Fortive
FTV
|
$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| $72.2M | 0.15% |
240,960
+20,960
| +10% | +$6.28M |
|
127
Progressive
PGR
$145B
| $72.1M | 0.14% |
632,796
+377,286
| +148% | +$43M |
|
128
Globant
GLOB
$2.96B
| $71.9M | 0.14% |
273,816
+15,862
| +6% | +$4.16M |
|
129
Check Point Software Technologies
CHKP
$20.7B
| $71.6M | 0.14% |
518,192
+121,512
| +31% | +$16.8M |
|
130
Teledyne Technologies
TDY
$25.2B
| $70.7M | 0.14% |
149,658
+9,560
| +7% | +$4.52M |
|
131
PayPal
PYPL
$67.1B
| $70.3M | 0.14% |
607,414
-239,931
| -28% | -$27.8M |
|
132
CF Industries
CF
$14B
| $68.8M | 0.14% |
667,421
+18,322
| +3% | +$1.89M |
|
133
Texas Instruments
TXN
$184B
| $68.4M | 0.14% |
373,134
+5,491
| +1% | +$1.01M |
|
134
Broadcom
AVGO
$1.4T
| $68.4M | 0.14% |
108,564
+38,526
| +55% | +$24.3M |
|
135
Banco Bradesco
BBD
$32.9B
| $67.1M | 0.13% |
14,471,912
-3,069,772
| -17% | -$14.2M |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $67.1M | 0.13% |
1,333,627
+9,750
| +0.7% | +$490K |
|
137
Ryanair
RYAAY
$33.7B
| $67.1M | 0.13% |
769,468
+904
| +0.1% | +$78.8K |
|
138
Honeywell
HON
$139B
| $66.6M | 0.13% |
341,929
+2,276
| +0.7% | +$443K |
|
139
Invesco Senior Loan ETF
BKLN
$6.97B
| $65.7M | 0.13% |
3,009,117
+8,989
| +0.3% | +$196K |
|
140
Booking.com
BKNG
$181B
| $65.3M | 0.13% |
27,849
+1,986
| +8% | +$4.66M |
|
141
UDR
UDR
$13.1B
| $64.9M | 0.13% |
1,131,976
-123,620
| -10% | -$7.09M |
|
|
SWCH
142
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $64.6M | 0.13% |
2,095,030
+255,506
| +14% | +$7.87M |
|
143
Palo Alto Networks
PANW
$127B
| $64.3M | 0.13% |
103,207
+66,832
| +184% | +$41.6M |
|
144
Burlington
BURL
$18.3B
| $64.2M | 0.13% |
352,525
+16,466
| +5% | +$3M |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $64.1M | 0.13% |
1,104,722
+57,601
| +6% | +$3.34M |
|
146
Grocery Outlet
GO
$1.78B
| $63.9M | 0.13% |
1,950,620
-46,490
| -2% | -$1.52M |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $63.5M | 0.13% |
199,818
+6,291
| +3% | +$2M |
|
148
BorgWarner
BWA
$9.25B
| $63.2M | 0.13% |
1,627,233
-374,852
| -19% | -$14.6M |
|
|
ABMD
149
DELISTED
Abiomed Inc
ABMD
| $63.2M | 0.13% |
190,776
+96,366
| +102% | +$31.9M |
|
150
Fiserv
FI
$75.1B
| $62.6M | 0.13% |
617,752
+43,544
| +8% | +$4.42M |
|