SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+8.71%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45B
AUM Growth
+$170M
Cap. Flow
-$2.89B
Cap. Flow %
-6.42%
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
859
Reduced
1,347
Closed
244

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$227M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$219M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$157M
4
TEAM icon
Atlassian
TEAM
$127M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$91.9M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$228M
2
MSFT icon
Microsoft
MSFT
$192M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$185M
4
MUB icon
iShares National Muni Bond ETF
MUB
$133M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.3M

Sector Composition

1 Technology 15.77%
2 Healthcare 11.58%
3 Financials 10.07%
4 Consumer Discretionary 7.69%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
201
MetLife
MET
$53.6B
$47.7M 0.11%
659,606
+22,811
+4% +$1.65M
WMT icon
202
Walmart
WMT
$793B
$47.5M 0.11%
1,004,760
-181,740
-15% -$8.59M
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$47.3M 0.11%
740,320
-3,790
-0.5% -$242K
EL icon
204
Estee Lauder
EL
$33.1B
$47M 0.1%
189,309
-55,148
-23% -$13.7M
PNC icon
205
PNC Financial Services
PNC
$80.7B
$46.5M 0.1%
294,461
-3,961
-1% -$626K
HLT icon
206
Hilton Worldwide
HLT
$64.7B
$46.1M 0.1%
364,807
+31,865
+10% +$4.03M
TFC icon
207
Truist Financial
TFC
$59.8B
$45.9M 0.1%
1,066,867
+85,302
+9% +$3.67M
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$11.7B
$45.7M 0.1%
329,455
-61,843
-16% -$8.58M
IQV icon
209
IQVIA
IQV
$31.4B
$45.7M 0.1%
222,865
-31,500
-12% -$6.45M
BIO icon
210
Bio-Rad Laboratories Class A
BIO
$7.8B
$45.5M 0.1%
108,134
-18,590
-15% -$7.82M
MAA icon
211
Mid-America Apartment Communities
MAA
$16.8B
$45.3M 0.1%
288,759
+135,044
+88% +$21.2M
CSX icon
212
CSX Corp
CSX
$60.2B
$45.2M 0.1%
1,459,917
+120,547
+9% +$3.73M
CNI icon
213
Canadian National Railway
CNI
$60.3B
$45M 0.1%
378,723
-56,259
-13% -$6.69M
LPLA icon
214
LPL Financial
LPLA
$28.5B
$44.8M 0.1%
207,329
-71,579
-26% -$15.5M
XEL icon
215
Xcel Energy
XEL
$42.8B
$44.6M 0.1%
635,750
-77,424
-11% -$5.43M
MCO icon
216
Moody's
MCO
$89B
$44.6M 0.1%
159,942
+1,760
+1% +$490K
SONY icon
217
Sony
SONY
$162B
$44.3M 0.1%
2,905,115
+59,715
+2% +$911K
SNA icon
218
Snap-on
SNA
$16.8B
$43.7M 0.1%
191,068
+3,419
+2% +$781K
FRT icon
219
Federal Realty Investment Trust
FRT
$8.63B
$43.5M 0.1%
430,781
+64,832
+18% +$6.55M
HLI icon
220
Houlihan Lokey
HLI
$13.5B
$43.5M 0.1%
499,194
+20,297
+4% +$1.77M
DIS icon
221
Walt Disney
DIS
$211B
$43.4M 0.1%
499,189
-55,220
-10% -$4.8M
GGG icon
222
Graco
GGG
$14B
$43.1M 0.1%
640,134
-89,940
-12% -$6.05M
MLM icon
223
Martin Marietta Materials
MLM
$36.9B
$42.8M 0.1%
126,618
+6,208
+5% +$2.1M
DIOD icon
224
Diodes
DIOD
$2.45B
$42.7M 0.1%
561,424
-58,733
-9% -$4.47M
AOS icon
225
A.O. Smith
AOS
$9.92B
$42.7M 0.1%
746,698
+134,467
+22% +$7.7M
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