SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+7.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
+$790M
Cap. Flow %
3.46%
Top 10 Hldgs %
14.26%
Holding
3,261
New
236
Increased
1,277
Reduced
1,110
Closed
219

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$199M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$184M
3
MUB icon
iShares National Muni Bond ETF
MUB
$113M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$112M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$99.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$156M
2
IWM icon
iShares Russell 2000 ETF
IWM
$133M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.9M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$80.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$73.7M

Sector Composition

1 Financials 13.42%
2 Technology 13.23%
3 Healthcare 10.88%
4 Communication Services 8.92%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
151
Magna International
MGA
$12.7B
$33.5M 0.15%
775,017
+407,771
+111% +$17.6M
RSG icon
152
Republic Services
RSG
$72.6B
$33.4M 0.15%
532,208
+50,162
+10% +$3.15M
DAL icon
153
Delta Air Lines
DAL
$40B
$33.4M 0.15%
727,067
+211,121
+41% +$9.7M
SBUX icon
154
Starbucks
SBUX
$99.2B
$33.2M 0.15%
569,219
-246,520
-30% -$14.4M
COF icon
155
Capital One
COF
$142B
$32.6M 0.14%
376,677
+7,854
+2% +$681K
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
$32.2M 0.14%
645,168
+273,668
+74% +$13.6M
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$32.2M 0.14%
265,194
-77,511
-23% -$9.4M
HPQ icon
158
HP
HPQ
$26.8B
$32M 0.14%
1,787,284
+195,807
+12% +$3.5M
MET icon
159
MetLife
MET
$53.6B
$31.9M 0.14%
676,719
-227,851
-25% -$10.7M
ASX icon
160
ASE Group
ASX
$22.5B
$31.8M 0.14%
4,906,572
+513,870
+12% +$3.33M
IAU icon
161
iShares Gold Trust
IAU
$52.2B
$31.4M 0.14%
1,305,448
-117,115
-8% -$2.81M
NWL icon
162
Newell Brands
NWL
$2.64B
$31.3M 0.14%
663,118
-18,218
-3% -$859K
DHR icon
163
Danaher
DHR
$143B
$30.9M 0.14%
407,192
+20,298
+5% +$1.54M
GE icon
164
GE Aerospace
GE
$293B
$30.8M 0.13%
215,623
-5,478
-2% -$782K
JCI icon
165
Johnson Controls International
JCI
$68.9B
$30.8M 0.13%
730,532
-174,890
-19% -$7.37M
AZN icon
166
AstraZeneca
AZN
$255B
$30.7M 0.13%
985,345
+357,607
+57% +$11.1M
ADP icon
167
Automatic Data Processing
ADP
$121B
$30.5M 0.13%
298,360
+30,253
+11% +$3.1M
NOC icon
168
Northrop Grumman
NOC
$83.2B
$30.4M 0.13%
127,876
+41,411
+48% +$9.85M
SNY icon
169
Sanofi
SNY
$122B
$30.3M 0.13%
670,240
+2,361
+0.4% +$107K
CPAY icon
170
Corpay
CPAY
$22.6B
$30.3M 0.13%
200,211
+7,747
+4% +$1.17M
HST icon
171
Host Hotels & Resorts
HST
$11.8B
$29.9M 0.13%
1,602,909
-79,553
-5% -$1.48M
INFY icon
172
Infosys
INFY
$69B
$29.9M 0.13%
3,782,136
+1,396,078
+59% +$11M
WYNN icon
173
Wynn Resorts
WYNN
$13.1B
$29.6M 0.13%
258,255
-52,798
-17% -$6.05M
CVS icon
174
CVS Health
CVS
$93B
$29.6M 0.13%
376,675
-102,285
-21% -$8.03M
TD icon
175
Toronto Dominion Bank
TD
$128B
$29.4M 0.13%
587,684
+579,438
+7,027% +$29M
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