SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
+$46.3B
(-6.9%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,466
Reduced
755
Closed
156
Top Buys
| 1 |
Amazon
AMZN
|
$548M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$147M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
UnitedHealth
UNH
|
$96M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$87.2M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$153M |
| 2 |
BCE
BCE
|
$106M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$68.8M |
| 4 |
Lowe's Companies
LOW
|
$41.9M |
| 5 |
Grocery Outlet
GO
|
$40.2M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96.5B
| $46.4M | 0.1% |
602,762
+135,678
| +29% | +$10.5M |
|
202
Atmos Energy
ATO
$26.7B
| $46.1M | 0.1% |
411,293
+918
| +0.2% | +$103K |
|
203
Booking.com
BKNG
$179B
| $46M | 0.1% |
26,222
-1,627
| -6% | -$2.85M |
|
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $45.9M | 0.1% |
724,960
-142,582
| -16% | -$9.02M |
|
205
Global Payments
GPN
$21.1B
| $45.7M | 0.1% |
413,037
+118,279
| +40% | +$13.1M |
|
206
American Express
AXP
$228B
| $45.6M | 0.1% |
328,298
+22,047
| +7% | +$3.06M |
|
207
PNC Financial Services
PNC
$80.8B
| $45.4M | 0.1% |
287,824
+45,195
| +19% | +$7.13M |
|
208
Sony
SONY
$161B
| $45.4M | 0.1% |
555,569
+11,513
| +2% | +$941K |
|
209
McKesson
MCK
$86.2B
| $45.1M | 0.1% |
137,825
+15,123
| +12% | +$4.95M |
|
210
Canadian National Railway
CNI
$60.2B
| $45M | 0.1% |
400,211
+36,342
| +10% | +$4.08M |
|
211
Northrop Grumman
NOC
$84.3B
| $44.9M | 0.1% |
94,696
+30,040
| +46% | +$14.3M |
|
212
VICI Properties
VICI
$35.8B
| $44.8M | 0.1% |
1,505,188
+300,361
| +25% | +$8.95M |
|
213
Box
BOX
$4.71B
| $44.8M | 0.1% |
1,783,818
+233,605
| +15% | +$5.87M |
|
214
Intel
INTC
$105B
| $44.7M | 0.1% |
1,193,888
-421,105
| -26% | -$15.8M |
|
215
MetLife
MET
$53.5B
| $44.7M | 0.1% |
709,497
+20,573
| +3% | +$1.29M |
|
216
Bank of New York Mellon
BK
$73.7B
| $44.3M | 0.1% |
1,060,507
+175,936
| +20% | +$7.35M |
|
217
Tyson Foods
TSN
$20.1B
| $44.3M | 0.1% |
512,952
+38,663
| +8% | +$3.34M |
|
218
Cadence Design Systems
CDNS
$94.2B
| $44M | 0.1% |
291,931
+33,917
| +13% | +$5.12M |
|
219
Walmart
WMT
$775B
| $43.8M | 0.09% |
360,249
+18,268
| +5% | +$2.22M |
|
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $43.7M | 0.09% |
704,324
+230,340
| +49% | +$14.3M |
|
221
Arrow Electronics
ARW
$6.39B
| $43.6M | 0.09% |
388,890
+67,812
| +21% | +$7.61M |
|
222
FedEx
FDX
$53.1B
| $43.3M | 0.09% |
191,603
+27,914
| +17% | +$6.31M |
|
223
Chevron
CVX
$324B
| $43.3M | 0.09% |
299,282
+55,303
| +23% | +$8M |
|
224
BorgWarner
BWA
$9.18B
| $43.1M | 0.09% |
1,291,143
-336,090
| -21% | -$11.2M |
|
|
225
Grocery Outlet
GO
$1.82B
| $43M | 0.09% |
1,008,163
-942,457
| -48% | -$40.2M |
|