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 | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.9B
| $70.7M | 0.13% | 893,833 +136,486 | +18% | +$10.8M |
|
152
Chubb
CB
$110B
| $70.6M | 0.13% | 364,528 -34,340 | -9% | -$6.65M |
|
153
Ameriprise Financial
AMP
$48.5B
| $70.5M | 0.13% | 233,700 +39,339 | +20% | +$11.9M |
|
154
AbbVie
ABBV
$372B
| $70.2M | 0.13% | 518,803 +23,157 | +5% | +$3.13M |
|
155
Exxon Mobil
XOM
$487B
| $69.8M | 0.13% | 1,141,324 -264 | -0% | -$16.1K |
|
156
Texas Instruments
TXN
$184B
| $69.4M | 0.13% | 367,643 +33,760 | +10% | +$6.37M |
|
157
Alexandria Real Estate Equities
ARE
$14.1B
| $69M | 0.13% | 309,248 +77,897 | +34% | +$17.4M |
|
158
Match Group
MTCH
$8.98B
| $68.8M | 0.13% | 520,013 +864 | +0.2% | +$114K |
|
|
DRE
159
DELISTED
Duke Realty Corp.
DRE
| $68.7M | 0.13% | 1,047,121 -5,106 | -0.5% | -$335K |
|
160
3M
MMM
$82.8B
| $68.7M | 0.13% | 387,104 -32,095 | -8% | -$5.7M |
|
161
Pfizer
PFE
$141B
| $67.8M | 0.13% | 1,147,765 +35,958 | +3% | +$2.12M |
|
162
Nice
NICE
$8.73B
| $67.6M | 0.13% | 222,662 -21,920 | -9% | -$6.66M |
|
163
Agilent Technologies
A
$35.7B
| $67.6M | 0.13% | 423,629 +52,590 | +14% | +$8.39M |
|
164
Microchip Technology
MCHP
$35.1B
| $67.2M | 0.13% | 770,944 +424,201 | +122% | +$37M |
|
165
JPMorgan Chase
JPM
$829B
| $67M | 0.13% | 423,502 -116,549 | -22% | -$18.4M |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $66.8M | 0.13% | 1,323,877 +32,222 | +2% | +$1.63M |
|
167
Invesco Senior Loan ETF
BKLN
$6.97B
| $66.5M | 0.12% | 3,000,128 +93,942 | +3% | +$2.08M |
|
168
Alibaba
BABA
$322B
| $66.5M | 0.12% | 559,509 -239,588 | -30% | -$28.5M |
|
169
Merck
MRK
$210B
| $65.8M | 0.12% | 859,005 +39,756 | +5% | +$3.05M |
|
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $65.7M | 0.12% | 854,668 -27,826 | -3% | -$2.14M |
|
171
Sony
SONY
$165B
| $65.5M | 0.12% | 517,803 +36,378 | +8% | +$4.6M |
|
172
ConocoPhillips
COP
$124B
| $65.2M | 0.12% | 903,398 +28,806 | +3% | +$2.08M |
|
173
Becton Dickinson
BDX
$55.3B
| $64.6M | 0.12% | 256,028 +19,593 | +8% | +$4.95M |
|
174
American Express
AXP
$231B
| $64.2M | 0.12% | 392,785 -37,478 | -9% | -$6.13M |
|
175
TJX Companies
TJX
$152B
| $63.7M | 0.12% | 838,623 +329,397 | +65% | +$25M |
|