SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.56%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$33.5B
AUM Growth
-$5.57B
(-14%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
2,525
New
162
Increased
992
Reduced
1,062
Closed
148
Top Buys
| 1 |
SEI Investments
SEIC
|
$468M |
| 2 |
Vanguard Total Bond Market
BND
|
$65.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50.9M |
| 4 |
Zoom
ZM
|
$44.1M |
| 5 |
Veeva Systems
VEEV
|
$31.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.1M |
| 2 |
Amazon
AMZN
|
$53M |
| 3 |
Progressive
PGR
|
$52.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $36.2M | 0.11% |
673,304
+64,016
| +11% | +$3.44M |
|
177
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $36.2M | 0.11% |
660,095
-5,843
| -0.9% | -$320K |
|
178
Mercado Libre
MELI
$123B
| $35.6M | 0.11% |
62,350
-12,458
| -17% | -$7.12M |
|
179
Bank of New York Mellon
BK
$73.1B
| $35.5M | 0.11% |
704,311
+44,605
| +7% | +$2.25M |
|
180
iShares MBS ETF
MBB
$41.3B
| $35.4M | 0.11% |
327,424
+36,377
| +12% | +$3.93M |
|
181
Moody's
MCO
$89.5B
| $35.3M | 0.11% |
148,431
-7,847
| -5% | -$1.86M |
|
182
ServiceNow
NOW
$190B
| $35M | 0.1% |
124,095
+19,629
| +19% | +$5.54M |
|
|
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.6M | 0.1% |
458,734
+12,607
| +3% | +$951K |
|
184
Edison International
EIX
$21B
| $34.4M | 0.1% |
456,751
+82,463
| +22% | +$6.22M |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $34.4M | 0.1% |
133,374
+109
| +0.1% | +$28.1K |
|
186
MetLife
MET
$52.9B
| $34.2M | 0.1% |
668,961
-3,623
| -0.5% | -$185K |
|
187
Expeditors International
EXPD
$16.4B
| $34.2M | 0.1% |
439,549
-14,394
| -3% | -$1.12M |
|
188
Phillips 66
PSX
$53.2B
| $34M | 0.1% |
305,692
+43,407
| +17% | +$4.83M |
|
189
Itaú Unibanco
ITUB
$76.6B
| $33.9M | 0.1% |
4,944,785
-1,129,154
| -19% | -$7.74M |
|
190
Marsh & McLennan
MMC
$100B
| $33.7M | 0.1% |
302,709
-170,352
| -36% | -$19M |
|
191
NetEase
NTES
$85B
| $33.5M | 0.1% |
546,385
+162,460
| +42% | +$9.97M |
|
192
Philip Morris
PM
$251B
| $33.5M | 0.1% |
393,664
-206,301
| -34% | -$17.6M |
|
193
FedEx
FDX
$53.7B
| $33.4M | 0.1% |
220,785
+48,656
| +28% | +$7.36M |
|
|
CS
194
DELISTED
Credit Suisse Group
CS
| $33M | 0.1% |
2,453,543
-15,834
| -0.6% | -$213K |
|
195
Emerson Electric
EMR
$74.6B
| $32.7M | 0.1% |
428,451
+10,168
| +2% | +$776K |
|
196
Estee Lauder
EL
$32.1B
| $32.6M | 0.1% |
157,971
-11,010
| -7% | -$2.27M |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $32.5M | 0.1% |
148,133
-6,193
| -4% | -$1.36M |
|
198
Booking.com
BKNG
$178B
| $32.3M | 0.1% |
15,771
-5,118
| -25% | -$10.5M |
|
199
WIX.com
WIX
$8.52B
| $32.2M | 0.1% |
262,890
+50,902
| +24% | +$6.23M |
|
200
Americold
COLD
$3.98B
| $32.1M | 0.1% |
916,204
-99,620
| -10% | -$3.49M |
|