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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.1B
| $62.6M | 0.13% | 833,286 +62,342 | +8% | +$4.69M |
|
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $62.6M | 0.13% | 867,542 +12,874 | +2% | +$929K |
|
153
HP
HPQ
$26.7B
| $62.3M | 0.13% | 1,716,477 -239,776 | -12% | -$8.7M |
|
154
WIX.com
WIX
$7.85B
| $62M | 0.12% | 593,186 +238,739 | +67% | +$24.9M |
|
155
argenx
ARGX
$43.6B
| $61.6M | 0.12% | 195,131 +15,411 | +9% | +$4.86M |
|
156
Agilent Technologies
A
$35.7B
| $60.9M | 0.12% | 460,658 +37,029 | +9% | +$4.9M |
|
157
ConocoPhillips
COP
$124B
| $60.2M | 0.12% | 600,749 -302,649 | -34% | -$30.3M |
|
158
Ameriprise Financial
AMP
$48.5B
| $59.9M | 0.12% | 198,998 -34,702 | -15% | -$10.4M |
|
159
Idexx Laboratories
IDXX
$51.8B
| $59.6M | 0.12% | 108,555 +43,478 | +67% | +$23.9M |
|
160
Align Technology
ALGN
$10.3B
| $59.2M | 0.12% | 136,015 -58,769 | -30% | -$25.6M |
|
161
Icon
ICLR
$13.8B
| $59.1M | 0.12% | 242,896 -115,290 | -32% | -$28M |
|
162
Schlumberger
SLB
$55B
| $59M | 0.12% | 1,426,669 +501,384 | +54% | +$20.7M |
|
163
Estee Lauder
EL
$33B
| $59M | 0.12% | 216,482 +12,163 | +6% | +$3.31M |
|
164
Novartis
NVS
$245B
| $58.8M | 0.12% | 670,395 +8,044 | +1% | +$705K |
|
165
Becton Dickinson
BDX
$55.3B
| $58.6M | 0.12% | 219,967 -36,061 | -14% | -$9.61M |
|
166
Extra Space Storage
EXR
$30.5B
| $58.5M | 0.12% | 284,578 -42,585 | -13% | -$8.76M |
|
167
CrowdStrike
CRWD
$106B
| $58.4M | 0.12% | 257,037 +61,340 | +31% | +$13.9M |
|
168
Edwards Lifesciences
EW
$47.8B
| $58.2M | 0.12% | 494,797 +18,843 | +4% | +$2.22M |
|
169
Autodesk
ADSK
$67.3B
| $57.5M | 0.12% | 268,329 +12,604 | +5% | +$2.7M |
|
170
American Express
AXP
$231B
| $57.4M | 0.12% | 306,251 -86,534 | -22% | -$16.2M |
|
171
Ball Corp
BALL
$14.3B
| $56.4M | 0.11% | 625,597 -164,253 | -21% | -$14.8M |
|
172
Sony
SONY
$165B
| $55.9M | 0.11% | 544,056 +26,253 | +5% | +$2.7M |
|
|
173
Fortive
FTV
$16.2B
| $55.7M | 0.11% | 913,800 -1,032,692 | -53% | -$62.9M |
|
174
T Rowe Price
TROW
$23.6B
| $55.1M | 0.11% | 364,525 -112,655 | -24% | -$17M |
|
175
West Pharmaceutical
WST
$17.8B
| $54.9M | 0.11% | 133,614 -29,400 | -18% | -$12.1M |
|