SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+1.18%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.1B
AUM Growth
+$16.1B
(-2.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,844
New
213
Increased
1,109
Reduced
1,041
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.2M |
| 2 |
Vanguard Value ETF
VTV
|
$38.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$42.5M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
Adobe
ADBE
|
$25.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$24.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$22.5M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $355M | 2.21% | 1,728,258 +351,318 | +26% | +$72.2M |
|
2
Visa
V
$683B
| $230M | 1.43% | 3,006,412 -70,106 | -2% | -$5.36M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $218M | 1.36% | 1,908,422 -130,129 | -6% | -$14.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 1.27% | 267,890 -1,624 | -0.6% | -$1.24M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $201M | 1.25% | 269,854 +2,025 | +0.8% | +$1.51M |
|
6
Microsoft
MSFT
$3.77T
| $192M | 1.19% | 3,470,158 +285,617 | +9% | +$15.8M |
|
|
7
Apple
AAPL
$3.45T
| $162M | 1.01% | 1,487,206 -284,374 | -16% | -$31M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $146M | 0.91% | 4,061,095 +925,017 | +29% | +$33.2M |
|
9
Vanguard Total Bond Market
BND
$134B
| $138M | 0.86% | 1,663,054 +157,114 | +10% | +$13M |
|
10
Mastercard
MA
$538B
| $133M | 0.83% | 1,406,607 +17,502 | +1% | +$1.65M |
|
11
Simon Property Group
SPG
$59B
| $127M | 0.79% | 611,183 +10,964 | +2% | +$2.28M |
|
12
Amazon
AMZN
$2.44T
| $125M | 0.78% | 211,241 -9,605 | -4% | -$5.7M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $109M | 0.68% | 405,662 +7,440 | +2% | +$1.99M |
|
14
Medtronic
MDT
$119B
| $102M | 0.63% | 1,353,332 -171,859 | -11% | -$12.9M |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $95.2M | 0.59% | 1,275,303 +273,440 | +27% | +$20.4M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $91.4M | 0.57% | 2,643,063 +676,847 | +34% | +$23.4M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $85.8M | 0.53% | 857,317 -95,783 | -10% | -$9.59M |
|
18
Home Depot
HD
$405B
| $85.2M | 0.53% | 638,437 +37,998 | +6% | +$5.07M |
|
19
Starbucks
SBUX
$100B
| $84.8M | 0.53% | 1,420,135 +38,838 | +3% | +$2.32M |
|
20
Electronic Arts
EA
$43B
| $84.1M | 0.52% | 1,272,589 +114,357 | +10% | +$7.56M |
|
21
Comcast
CMCSA
$125B
| $82.9M | 0.52% | 1,356,529 +155,655 | +13% | +$9.51M |
|
22
Johnson & Johnson
JNJ
$427B
| $81M | 0.5% | 748,483 -34,684 | -4% | -$3.75M |
|
|
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
| $80.3M | 0.5% | 647,119 +11,475 | +2% | +$1.42M |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $79.2M | 0.49% | 799,721 +34,160 | +4% | +$3.38M |
|
|
25
Baidu
BIDU
$32.8B
| $78.5M | 0.49% | 411,056 -222,427 | -35% | -$42.5M |
|