SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$68.2B
(+9.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,218
Reduced
1,062
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$690M |
| 2 |
Vanguard Total Bond Market
BND
|
$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$140B
| $82.5M | 0.12% |
312,598
-11,402
| -4% | -$3.01M |
|
177
Intel
INTC
$107B
| $82.4M | 0.12% |
1,865,864
+133,532
| +8% | +$5.9M |
|
178
Arrow Electronics
ARW
$6.51B
| $82.4M | 0.12% |
636,300
+56,926
| +10% | +$7.37M |
|
179
Citigroup
C
$178B
| $81.9M | 0.12% |
1,295,703
+223,185
| +21% | +$14.1M |
|
180
Ameriprise Financial
AMP
$48.5B
| $79.7M | 0.12% |
181,674
+12,181
| +7% | +$5.34M |
|
181
Zimmer Biomet
ZBH
$21B
| $79.5M | 0.12% |
602,716
-10,316
| -2% | -$1.36M |
|
182
Cabot Corp
CBT
$4.34B
| $79.5M | 0.12% |
862,081
+49,467
| +6% | +$4.56M |
|
183
AbbVie
ABBV
$372B
| $79.3M | 0.12% |
435,557
-29,481
| -6% | -$5.37M |
|
184
Eastman Chemical
EMN
$8.08B
| $79.2M | 0.12% |
790,192
+37,343
| +5% | +$3.74M |
|
185
Sonoco
SON
$4.66B
| $78.9M | 0.12% |
1,363,937
+88,407
| +7% | +$5.11M |
|
186
US Bancorp
USB
$76B
| $78.7M | 0.12% |
1,761,566
-4,198
| -0.2% | -$188K |
|
187
Public Storage
PSA
$51.7B
| $78.4M | 0.11% |
270,267
+49,561
| +22% | +$14.4M |
|
188
FirstCash
FCFS
$6.53B
| $78M | 0.11% |
611,435
+36,181
| +6% | +$4.61M |
|
189
Walmart
WMT
$774B
| $77.8M | 0.11% |
1,292,427
+861,299
| +200% | +$51.8M |
|
190
Entegris
ENTG
$12.7B
| $77.3M | 0.11% |
549,930
+2,391
| +0.4% | +$336K |
|
191
Charles Schwab
SCHW
$174B
| $76.5M | 0.11% |
1,057,794
+96,002
| +10% | +$6.94M |
|
192
NextEra Energy, Inc.
NEE
$148B
| $76.4M | 0.11% |
1,195,727
-332,678
| -22% | -$21.3M |
|
193
Insperity
NSP
$2.08B
| $76.4M | 0.11% |
697,180
+41,601
| +6% | +$4.56M |
|
194
Essex Property Trust
ESS
$17.4B
| $76.3M | 0.11% |
311,704
-46,621
| -13% | -$11.4M |
|
195
SBA Communications
SBAC
$22B
| $75.7M | 0.11% |
349,499
-173,036
| -33% | -$37.5M |
|
196
Iron Mountain
IRM
$27.3B
| $75.7M | 0.11% |
943,728
+68,636
| +8% | +$5.51M |
|
197
Aon
AON
$79.1B
| $75.6M | 0.11% |
226,616
-40,672
| -15% | -$13.6M |
|
198
Honeywell
HON
$139B
| $74.6M | 0.11% |
363,312
+1,035
| +0.3% | +$212K |
|
199
Boston Properties
BXP
$11.5B
| $73.9M | 0.11% |
1,131,741
+335,686
| +42% | +$21.9M |
|
200
Marsh & McLennan
MMC
$101B
| $73.1M | 0.11% |
354,970
-12,750
| -3% | -$2.63M |
|