SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$19.7B
AUM Growth
+$19.7B
(+18%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,153
New
418
Increased
1,563
Reduced
770
Closed
191
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$111M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
Alibaba
BABA
|
$99.3M |
| 4 |
Biogen
BIIB
|
$67.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.8M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$74.1M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
| 4 |
Herc Holdings
HRI
|
$20.8M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$18.9M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $542M | 2.75% | 2,506,988 +460,619 | +23% | +$99.6M |
|
2
Visa
V
$683B
| $258M | 1.31% | 3,114,143 +212,614 | +7% | +$17.6M |
|
3
Microsoft
MSFT
$3.77T
| $251M | 1.27% | 4,351,587 +1,036,893 | +31% | +$59.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $243M | 1.23% | 1,894,167 +143,779 | +8% | +$18.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 1.19% | 302,414 +42,742 | +16% | +$33.2M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $228M | 1.16% | 2,714,690 +710,833 | +35% | +$59.8M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $226M | 1.15% | 6,051,354 +1,168,381 | +24% | +$43.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $218M | 1.11% | 271,192 +28,385 | +12% | +$22.8M |
|
9
Amazon
AMZN
$2.44T
| $197M | 1% | 235,341 +10,116 | +4% | +$8.47M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $180M | 0.92% | 4,797,181 +2,956,913 | +161% | +$111M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $166M | 0.85% | 1,906,548 +532,252 | +39% | +$46.4M |
|
12
Apple
AAPL
$3.45T
| $165M | 0.84% | 1,460,886 +232,216 | +19% | +$26.3M |
|
|
13
Alibaba
BABA
$322B
| $164M | 0.83% | 1,547,594 +938,661 | +154% | +$99.3M |
|
14
Simon Property Group
SPG
$59B
| $136M | 0.69% | 654,999 +37,494 | +6% | +$7.76M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $135M | 0.68% | 3,579,668 +543,580 | +18% | +$20.5M |
|
16
Mastercard
MA
$538B
| $125M | 0.64% | 1,229,950 -100,478 | -8% | -$10.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $109M | 0.55% | 920,931 +14,452 | +2% | +$1.71M |
|
18
Vanguard Value ETF
VTV
$144B
| $108M | 0.55% | 1,243,802 +276,002 | +29% | +$24M |
|
19
Medtronic
MDT
$119B
| $108M | 0.55% | 1,250,595 +80,322 | +7% | +$6.94M |
|
20
iShares Russell 2000 ETF
IWM
$66B
| $107M | 0.54% | 860,283 +120,873 | +16% | +$15M |
|
21
JPMorgan Chase
JPM
$829B
| $105M | 0.53% | 1,579,866 +236,901 | +18% | +$15.8M |
|
22
S&P Global
SPGI
$167B
| $105M | 0.53% | 827,497 +20,525 | +3% | +$2.6M |
|
|
23
Biogen
BIIB
$19.4B
| $103M | 0.52% | 328,848 +215,294 | +190% | +$67.4M |
|
24
Adobe
ADBE
$151B
| $102M | 0.52% | 943,666 +312,794 | +50% | +$34M |
|
25
iShares National Muni Bond ETF
MUB
$38.7B
| $97.6M | 0.5% | 865,572 +201,704 | +30% | +$22.7M |
|