SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
(+1.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,369
Reduced
429
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$37.9M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$280M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$168M |
| 3 |
Vanguard Value ETF
VTV
|
$56.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$43.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$37.1M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$145B
| $32.5M | 0.12% |
301,805
+8,418
| +3% | +$907K |
|
177
Equinix
EQIX
$75.5B
| $32.5M | 0.12% |
75,810
-412
| -0.5% | -$177K |
|
178
Equity Residential
EQR
$24.4B
| $32M | 0.11% |
483,024
+4,654
| +1% | +$308K |
|
179
CME Group
CME
$95.1B
| $31.7M | 0.11% |
180,535
+13,787
| +8% | +$2.42M |
|
180
Becton Dickinson
BDX
$54B
| $31.7M | 0.11% |
123,415
+4,101
| +3% | +$1.05M |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $31.4M | 0.11% |
330,989
-32,306
| -9% | -$3.07M |
|
182
AbbVie
ABBV
$373B
| $31.2M | 0.11% |
332,546
+30,995
| +10% | +$2.91M |
|
183
Allstate
ALL
$53.5B
| $31.1M | 0.11% |
334,517
+41,375
| +14% | +$3.85M |
|
184
Marsh & McLennan
MMC
$101B
| $31M | 0.11% |
375,004
+2,903
| +0.8% | +$240K |
|
185
Sociedad Química y Minera de Chile
SQM
$12.4B
| $30.9M | 0.11% |
733,344
+5,028
| +0.7% | +$212K |
|
186
RTX Corp
RTX
$211B
| $30.7M | 0.11% |
265,205
+73,500
| +38% | +$8.52M |
|
187
Equity Lifestyle Properties
ELS
$11.5B
| $30.7M | 0.11% |
318,369
| – | – |
|
188
MetLife
MET
$53.5B
| $30.7M | 0.11% |
680,019
+95,054
| +16% | +$4.29M |
|
189
SBA Communications
SBAC
$21.7B
| $30.7M | 0.11% |
190,708
-191
| -0.1% | -$30.7K |
|
190
New York Times
NYT
$9.59B
| $30.4M | 0.11% |
1,315,293
+46,139
| +4% | +$1.07M |
|
191
Baxter International
BAX
$12.4B
| $30.1M | 0.11% |
420,192
+120,823
| +40% | +$8.67M |
|
192
Humana
HUM
$37.3B
| $30.1M | 0.11% |
98,446
+31,003
| +46% | +$9.47M |
|
193
Vale
VALE
$43.2B
| $29.6M | 0.11% |
1,994,658
| – | – |
|
194
Motorola Solutions
MSI
$79.7B
| $29.4M | 0.1% |
241,111
+88,600
| +58% | +$10.8M |
|
195
Waste Management
WM
$90.7B
| $29.3M | 0.1% |
326,065
+41,553
| +15% | +$3.74M |
|
196
Western Union
WU
$2.81B
| $29.1M | 0.1% |
1,663,136
+185,892
| +13% | +$3.26M |
|
197
BHP
BHP
$141B
| $29M | 0.1% |
589,829
+7,393
| +1% | +$363K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.9M | 0.1% |
208,972
+3,558
| +2% | +$491K |
|
199
Halliburton
HAL
$19.3B
| $28.7M | 0.1% |
720,582
+15,144
| +2% | +$603K |
|
200
Martin Marietta Materials
MLM
$37.1B
| $28.4M | 0.1% |
155,831
| – | – |
|