SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$53.3B
(+12%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,279
Reduced
949
Closed
140
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
BCE
BCE
|
$87.3M |
| 3 |
Apple
AAPL
|
$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$55.5M |
| 5 |
DexCom
DXCM
|
$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WIX.com
WIX
$7.85B
| $55.9M | 0.1% | 354,447 +90,935 | +35% | +$14.3M |
|
202
Ambev
ABEV
$34.9B
| $55.8M | 0.1% | 19,932,965 -1,370,286 | -6% | -$3.84M |
|
203
Target
TGT
$43.6B
| $55.2M | 0.1% | 238,611 +39,252 | +20% | +$9.08M |
|
204
General Motors
GM
$55.8B
| $54.9M | 0.1% | 937,184 +192,977 | +26% | +$11.3M |
|
205
Marvell Technology
MRVL
$54.2B
| $54.9M | 0.1% | 625,705 -32,861 | -5% | -$2.88M |
|
206
Liberty Broadband Class C
LBRDK
$8.73B
| $54.8M | 0.1% | 340,402 +141,489 | +71% | +$22.8M |
|
207
Pacific Biosciences
PACB
$393M
| $54.7M | 0.1% | 2,674,954 +146,263 | +6% | +$2.99M |
|
208
Conagra Brands
CAG
$9.16B
| $54.7M | 0.1% | 1,600,102 +130,854 | +9% | +$4.47M |
|
209
Graco
GGG
$14.1B
| $54.6M | 0.1% | 675,982 +36,741 | +6% | +$2.97M |
|
210
IQVIA
IQV
$32.4B
| $54.4M | 0.1% | 192,878 -2,875 | -1% | -$811K |
|
211
General Dynamics
GD
$87.3B
| $53.8M | 0.1% | 258,013 +5,181 | +2% | +$1.08M |
|
212
MetLife
MET
$54.1B
| $53.1M | 0.1% | 847,456 +72,011 | +9% | +$4.51M |
|
213
Rexford Industrial Realty
REXR
$9.8B
| $53M | 0.1% | 653,622 +129,220 | +25% | +$10.5M |
|
214
Cigna
CI
$80.3B
| $52.8M | 0.1% | 230,023 +26,351 | +13% | +$6.04M |
|
|
SWCH
215
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $52.7M | 0.1% | 1,839,524 +378,464 | +26% | +$10.8M |
|
216
Martin Marietta Materials
MLM
$37.2B
| $52.6M | 0.1% | 119,438 +16,269 | +16% | +$7.17M |
|
217
MSC Industrial Direct
MSM
$5.02B
| $52.6M | 0.1% | 625,606 -43,505 | -7% | -$3.66M |
|
218
Abbott
ABT
$231B
| $52.5M | 0.1% | 372,911 +35,392 | +10% | +$4.98M |
|
219
iShares Russell 2000 Value ETF
IWN
$11.8B
| $52.3M | 0.1% | 316,059 +22,854 | +8% | +$3.78M |
|
220
Vanguard Total International Bond ETF
BNDX
$68.3B
| $51.6M | 0.1% | +934,706 | New | +$51.6M |
|
221
Cadence Design Systems
CDNS
$95.5B
| $49.9M | 0.09% | 267,351 -9,809 | -4% | -$1.83M |
|
222
VICI Properties
VICI
$36B
| $49.9M | 0.09% | 1,654,995 -4,944 | -0.3% | -$149K |
|
223
Alcon
ALC
$39.5B
| $49.8M | 0.09% | 572,881 +32,052 | +6% | +$2.79M |
|
224
Gilead Sciences
GILD
$140B
| $49.6M | 0.09% | 681,794 -93,216 | -12% | -$6.78M |
|
225
Bank of New York Mellon
BK
$74.5B
| $49M | 0.09% | 843,393 -110,130 | -12% | -$6.4M |
|