SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$34.5B
AUM Growth
+$34.5B
(+7.2%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,571
New
197
Increased
980
Reduced
1,097
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$356M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$293M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.8M |
| 5 |
Prologis
PLD
|
$53.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$276M |
| 2 |
SEI Investments
SEIC
|
$166M |
| 3 |
Zoom
ZM
|
$115M |
| 4 |
Microsoft
MSFT
|
$96.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$75.6M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.81% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$41B
| $40.5M | 0.12% | 366,671 -38,416 | -9% | -$4.24M |
|
152
TransUnion
TRU
$17.2B
| $40M | 0.12% | 474,272 +17,030 | +4% | +$1.44M |
|
153
Coca-Cola
KO
$297B
| $39.9M | 0.12% | 805,871 -135,565 | -14% | -$6.72M |
|
|
GLIBA
154
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $39.9M | 0.12% | 486,639 -35,999 | -7% | -$2.95M |
|
155
Chipotle Mexican Grill
CMG
$56.5B
| $39.4M | 0.11% | 31,765 +979 | +3% | +$1.21M |
|
156
Charles Schwab
SCHW
$174B
| $38.8M | 0.11% | 1,070,101 +106,709 | +11% | +$3.87M |
|
157
Varonis Systems
VRNS
$6.61B
| $38.6M | 0.11% | 334,557 -37,790 | -10% | -$4.36M |
|
158
Marsh & McLennan
MMC
$101B
| $38.3M | 0.11% | 334,583 -6,074 | -2% | -$696K |
|
159
Icon
ICLR
$13.8B
| $38.2M | 0.11% | 199,734 +15,312 | +8% | +$2.93M |
|
160
Equity Lifestyle Properties
ELS
$11.7B
| $38.2M | 0.11% | 622,474 +252,489 | +68% | +$15.5M |
|
161
MSCI
MSCI
$43.9B
| $38.1M | 0.11% | 106,923 -6,605 | -6% | -$2.36M |
|
162
Papa John's
PZZA
$1.6B
| $38.1M | 0.11% | 463,449 -66,245 | -13% | -$5.45M |
|
163
Wells Fargo
WFC
$263B
| $38M | 0.11% | 1,622,877 -137,803 | -8% | -$3.23M |
|
164
Charles River Laboratories
CRL
$8.04B
| $37.8M | 0.11% | 166,917 -22,063 | -12% | -$4.99M |
|
165
Moody's
MCO
$91.4B
| $37.4M | 0.11% | 129,140 -17,618 | -12% | -$5.11M |
|
166
HealthEquity
HQY
$7.72B
| $37.4M | 0.11% | 726,920 +277,650 | +62% | +$14.3M |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $37.3M | 0.11% | 113,794 -463 | -0.4% | -$152K |
|
168
Microchip Technology
MCHP
$35.1B
| $37.3M | 0.11% | 362,318 -42,312 | -10% | -$4.35M |
|
169
CoStar Group
CSGP
$37.9B
| $37.2M | 0.11% | 43,389 -4,328 | -9% | -$3.71M |
|
170
CVS Health
CVS
$92.8B
| $36.5M | 0.11% | 623,895 -49,517 | -7% | -$2.9M |
|
171
Banco Bradesco
BBD
$32.9B
| $36.4M | 0.11% | 10,604,147 +335,432 | +3% | +$1.15M |
|
172
Ascendis Pharma
ASND
$11.8B
| $36.2M | 0.1% | 234,774 +84,122 | +56% | +$13M |
|
173
IQVIA
IQV
$32.4B
| $36M | 0.1% | 228,050 +47,539 | +26% | +$7.5M |
|
174
Autodesk
ADSK
$67.3B
| $35.7M | 0.1% | 154,448 -3,230 | -2% | -$747K |
|
|
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.6M | 0.1% | 508,044 +310,958 | +158% | +$21.8M |
|