SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.88%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.7B
AUM Growth
+$16.7B
(+3.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
2,910
New
307
Increased
1,359
Reduced
850
Closed
175
Top Buys
| 1 |
S&P Global
SPGI
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$24.8M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$79.2M |
| 2 |
Abbott
ABT
|
$40.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.3M |
| 4 |
Apple
AAPL
|
$24.7M |
| 5 |
WR
Westar Energy Inc
WR
|
$21.4M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.88% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $429M | 2.57% | 2,046,369 +318,111 | +18% | +$66.6M |
|
2
Visa
V
$683B
| $215M | 1.29% | 2,901,529 -104,883 | -3% | -$7.78M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $200M | 1.2% | 1,750,388 -158,034 | -8% | -$18.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 1.08% | 259,672 -10,182 | -4% | -$7.05M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $173M | 1.04% | 4,882,973 +821,878 | +20% | +$29.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 1.02% | 242,807 -25,083 | -9% | -$17.6M |
|
7
Microsoft
MSFT
$3.77T
| $170M | 1.02% | 3,314,694 -155,464 | -4% | -$7.96M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $169M | 1.01% | 2,003,857 +340,803 | +20% | +$28.7M |
|
9
Amazon
AMZN
$2.44T
| $161M | 0.97% | 225,225 +13,984 | +7% | +$10M |
|
10
Simon Property Group
SPG
$59B
| $134M | 0.8% | 617,505 +6,322 | +1% | +$1.37M |
|
|
11
Apple
AAPL
$3.45T
| $117M | 0.7% | 1,228,670 -258,536 | -17% | -$24.7M |
|
12
Mastercard
MA
$538B
| $117M | 0.7% | 1,330,428 -76,179 | -5% | -$6.71M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $116M | 0.7% | 1,374,296 +98,993 | +8% | +$8.38M |
|
14
Johnson & Johnson
JNJ
$427B
| $110M | 0.66% | 906,479 +157,996 | +21% | +$19.2M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $107M | 0.64% | 3,036,088 +393,025 | +15% | +$13.8M |
|
16
Medtronic
MDT
$119B
| $102M | 0.61% | 1,170,273 -183,059 | -14% | -$15.9M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $92.8M | 0.56% | 401,504 -4,158 | -1% | -$961K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $87.8M | 0.53% | 890,376 +33,059 | +4% | +$3.26M |
|
19
Electronic Arts
EA
$43B
| $86.6M | 0.52% | 1,143,437 -129,152 | -10% | -$9.78M |
|
|
20
S&P Global
SPGI
$167B
| $86.6M | 0.52% | +806,972 | New | +$86.6M |
|
21
iShares Russell 2000 ETF
IWM
$66B
| $85M | 0.51% | 739,410 +83,998 | +13% | +$9.66M |
|
22
JPMorgan Chase
JPM
$829B
| $83.5M | 0.5% | 1,342,965 +80,550 | +6% | +$5.01M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $83.1M | 0.5% | 1,797,781 +262,131 | +17% | +$12.1M |
|
24
Comcast
CMCSA
$125B
| $82.7M | 0.5% | 1,268,269 -88,260 | -7% | -$5.75M |
|
25
Vanguard Value ETF
VTV
$144B
| $82.3M | 0.49% | 967,800 +152,613 | +19% | +$13M |
|