SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.3%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$20.7B
AUM Growth
+$20.7B
(+4.9%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
3,227
New
265
Increased
1,329
Reduced
1,027
Closed
202
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43M |
| 2 |
Intercontinental Exchange
ICE
|
$38M |
| 3 |
Cisco
CSCO
|
$32.9M |
| 4 |
State Street
STT
|
$30.1M |
| 5 |
Boeing
BA
|
$27.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$47.7M |
| 2 |
NXP Semiconductors
NXPI
|
$39.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.6M |
| 4 |
Amazon
AMZN
|
$27.8M |
| 5 |
Starbucks
SBUX
|
$26.7M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $552M | 2.67% | 2,467,588 -39,400 | -2% | -$8.81M |
|
2
Microsoft
MSFT
$3.77T
| $269M | 1.3% | 4,324,382 -27,205 | -0.6% | -$1.69M |
|
3
Visa
V
$683B
| $245M | 1.19% | 3,141,497 +27,354 | +0.9% | +$2.13M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $240M | 1.16% | 302,234 +31,042 | +11% | +$24.6M |
|
5
Vanguard Total Bond Market
BND
$134B
| $237M | 1.15% | 2,938,154 +223,464 | +8% | +$18.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 1.14% | 304,886 +2,472 | +0.8% | +$1.91M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $222M | 1.08% | 6,081,574 +30,220 | +0.5% | +$1.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $210M | 1.02% | 1,828,484 -65,683 | -3% | -$7.56M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $195M | 0.94% | 5,497,714 +700,533 | +15% | +$24.8M |
|
10
Apple
AAPL
$3.45T
| $171M | 0.83% | 1,474,078 +13,192 | +0.9% | +$1.53M |
|
11
JPMorgan Chase
JPM
$829B
| $161M | 0.78% | 1,868,563 +288,697 | +18% | +$24.9M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $161M | 0.78% | 1,857,681 -48,867 | -3% | -$4.23M |
|
13
Alibaba
BABA
$322B
| $142M | 0.69% | 1,614,212 +66,618 | +4% | +$5.85M |
|
|
14
Amazon
AMZN
$2.44T
| $135M | 0.65% | 194,982 -40,359 | -17% | -$27.8M |
|
15
iShares Russell 2000 ETF
IWM
$66B
| $133M | 0.65% | 989,116 +128,833 | +15% | +$17.4M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $125M | 0.6% | 3,482,352 -97,316 | -3% | -$3.48M |
|
17
Bank of America
BAC
$376B
| $123M | 0.59% | 5,549,540 +812,890 | +17% | +$18M |
|
18
Mastercard
MA
$538B
| $121M | 0.58% | 1,169,622 -60,328 | -5% | -$6.23M |
|
19
Johnson & Johnson
JNJ
$427B
| $117M | 0.57% | 1,016,463 +95,532 | +10% | +$11M |
|
20
Simon Property Group
SPG
$59B
| $112M | 0.54% | 630,871 -24,128 | -4% | -$4.29M |
|
21
Boston Scientific
BSX
$156B
| $110M | 0.53% | 5,068,279 +980,101 | +24% | +$21.2M |
|
22
Vanguard Value ETF
VTV
$144B
| $110M | 0.53% | 1,178,511 -65,291 | -5% | -$6.07M |
|
23
Wells Fargo
WFC
$263B
| $98.1M | 0.47% | 1,779,667 +330,939 | +23% | +$18.2M |
|
24
Adobe
ADBE
$151B
| $98M | 0.47% | 951,903 +8,237 | +0.9% | +$848K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $97.7M | 0.47% | 844,183 +18,293 | +2% | +$2.12M |
|