SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+24.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$32.2B
AUM Growth
+$32.2B
(+18%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,117
Reduced
950
Closed
132
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.8M |
| 3 |
TJX Companies
TJX
|
$50.5M |
| 4 |
Elastic
ESTC
|
$35.5M |
| 5 |
BILL Holdings
BILL
|
$32.3M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$235M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Microsoft
MSFT
|
$90.2M |
| 4 |
Zoom
ZM
|
$77.9M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$54.7M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.6B
| $27.5M | 0.09% |
222,517
-17,954
| -7% | -$2.22M |
|
227
Cigna
CI
$80.3B
| $27.5M | 0.09% |
146,297
-12,778
| -8% | -$2.4M |
|
228
Graco
GGG
$14.1B
| $26.7M | 0.08% |
556,044
-27,331
| -5% | -$1.31M |
|
|
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.6M | 0.08% |
408,779
-131,204
| -24% | -$8.54M |
|
230
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.6M | 0.08% |
138,540
-36,020
| -21% | -$6.92M |
|
231
Canadian National Railway
CNI
$60.4B
| $26.4M | 0.08% |
297,638
+9,858
| +3% | +$875K |
|
232
HealthEquity
HQY
$7.72B
| $26.4M | 0.08% |
449,270
-72,802
| -14% | -$4.27M |
|
233
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $26.3M | 0.08% |
435,529
+272,800
| +168% | +$16.5M |
|
234
Uber
UBER
$196B
| $26.2M | 0.08% |
844,510
+178,315
| +27% | +$5.54M |
|
235
Ferrari
RACE
$85B
| $26.2M | 0.08% |
153,094
+2,569
| +2% | +$440K |
|
236
Ollie's Bargain Outlet
OLLI
$7.78B
| $26.2M | 0.08% |
268,610
+51,242
| +24% | +$4.99M |
|
237
Sun Communities
SUI
$15.9B
| $26.2M | 0.08% |
192,752
-15,843
| -8% | -$2.15M |
|
238
Rio Tinto
RIO
$102B
| $26.1M | 0.08% |
465,526
-188,961
| -29% | -$10.6M |
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26M | 0.08% |
318,135
-263,617
| -45% | -$21.5M |
|
240
Zimmer Biomet
ZBH
$21B
| $25.9M | 0.08% |
217,204
-81,767
| -27% | -$9.76M |
|
241
GoDaddy
GDDY
$20.5B
| $25.9M | 0.08% |
352,065
-74,343
| -17% | -$5.47M |
|
242
Lockheed Martin
LMT
$106B
| $25.8M | 0.08% |
70,808
-5,740
| -7% | -$2.09M |
|
243
IQVIA
IQV
$32.4B
| $25.7M | 0.08% |
180,511
+100,552
| +126% | +$14.3M |
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $25.6M | 0.08% |
515,820
-281,982
| -35% | -$14M |
|
|
QTS
245
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25.6M | 0.08% |
398,896
+59,914
| +18% | +$3.85M |
|
246
McDonald's
MCD
$224B
| $25.6M | 0.08% |
138,575
-2,699
| -2% | -$498K |
|
247
eBay
EBAY
$41.4B
| $25.5M | 0.08% |
485,134
+82,274
| +20% | +$4.32M |
|
248
American Express
AXP
$231B
| $25.3M | 0.08% |
267,199
+3,314
| +1% | +$314K |
|
249
Ventas
VTR
$30.9B
| $25.2M | 0.08% |
688,157
+376,470
| +121% | +$13.8M |
|
250
Global Payments
GPN
$21.5B
| $25M | 0.08% |
147,333
-10,459
| -7% | -$1.78M |
|