SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.23%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$30.6B
AUM Growth
+$838M
(+2.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,172
Reduced
988
Closed
654
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$292M |
| 2 |
Arista Networks
ANET
|
$51.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$44.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.6M |
| 5 |
SK Telecom
SKM
|
$30.2M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$250M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$62.3M |
| 4 |
UnitedHealth
UNH
|
$49.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $33.8M | 0.11% |
678,278
-3,994
| -0.6% | -$199K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.4M | 0.11% |
262,522
-99,122
| -27% | -$12.6M |
|
178
DuPont de Nemours
DD
$32.6B
| $33.4M | 0.11% |
443,993
+34,387
| +8% | +$2.59M |
|
179
Chubb
CB
$111B
| $33.4M | 0.11% |
226,570
+8,586
| +4% | +$1.26M |
|
|
CS
180
DELISTED
Credit Suisse Group
CS
| $33.2M | 0.11% |
2,770,446
+39,463
| +1% | +$472K |
|
181
Autodesk
ADSK
$69.5B
| $33.1M | 0.11% |
203,337
+84,289
| +71% | +$13.7M |
|
182
Ryanair
RYAAY
$32.1B
| $33M | 0.11% |
1,281,993
+179,838
| +16% | +$4.64M |
|
183
LendingTree
TREE
$978M
| $32.8M | 0.11% |
78,161
-12,047
| -13% | -$5.06M |
|
184
Exxon Mobil
XOM
$466B
| $32.8M | 0.11% |
427,824
-4,101
| -0.9% | -$315K |
|
185
Willis Towers Watson
WTW
$32.1B
| $32.7M | 0.11% |
170,873
-14,592
| -8% | -$2.8M |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $32.5M | 0.11% |
631,279
+67,552
| +12% | +$3.48M |
|
187
CVS Health
CVS
$93.6B
| $32.1M | 0.1% |
589,462
-260,915
| -31% | -$14.2M |
|
188
Moody's
MCO
$89.5B
| $32M | 0.1% |
163,646
-5,924
| -3% | -$1.16M |
|
189
Accenture
ACN
$159B
| $31.8M | 0.1% |
172,006
-9,152
| -5% | -$1.69M |
|
190
McDonald's
MCD
$224B
| $31.7M | 0.1% |
153,020
+33,645
| +28% | +$6.98M |
|
191
CoStar Group
CSGP
$37.9B
| $31.6M | 0.1% |
570,100
+16,080
| +3% | +$892K |
|
192
Graco
GGG
$14.2B
| $31.5M | 0.1% |
627,971
+23,979
| +4% | +$1.2M |
|
193
Infosys
INFY
$67.9B
| $31.3M | 0.1% |
2,926,059
-533,498
| -15% | -$5.71M |
|
194
BHP
BHP
$138B
| $31.1M | 0.1% |
599,622
-2,559
| -0.4% | -$133K |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $31M | 0.1% |
154,820
-47,411
| -23% | -$9.5M |
|
196
HP
HPQ
$27.4B
| $31M | 0.1% |
1,488,619
-124,873
| -8% | -$2.6M |
|
197
Extra Space Storage
EXR
$31.3B
| $30.8M | 0.1% |
289,882
-35,105
| -11% | -$3.72M |
|
198
Sun Communities
SUI
$16.2B
| $30.3M | 0.1% |
236,400
-27,247
| -10% | -$3.49M |
|
199
Yum China
YUMC
$16.5B
| $30.1M | 0.1% |
650,599
+375,005
| +136% | +$17.3M |
|
200
Broadcom
AVGO
$1.58T
| $30M | 0.1% |
1,044,920
-163,930
| -14% | -$4.71M |
|