SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.78%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$39.7B
AUM Growth
+$1.01B
(+2.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,569
New
122
Increased
938
Reduced
998
Closed
105
Top Buys
| 1 |
Charles Schwab
SCHW
|
$90.2M |
| 2 |
Shopify
SHOP
|
$47.1M |
| 3 |
Welltower
WELL
|
$44.4M |
| 4 |
DexCom
DXCM
|
$43.6M |
| 5 |
lululemon athletica
LULU
|
$42M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$92.7M |
| 2 |
TSMC
TSM
|
$66.2M |
| 3 |
Dayforce
DAY
|
$48.1M |
| 4 |
JD.com
JD
|
$48.1M |
| 5 |
Tesla
TSLA
|
$38.6M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 10.43% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$16.7B
| $35.1M | 0.09% |
103,132
-76,159
| -42% | -$26M |
|
227
argenx
ARGX
$45.9B
| $35.1M | 0.09% |
127,569
+42,709
| +50% | +$11.8M |
|
228
Cintas
CTAS
$82.4B
| $34.4M | 0.09% |
401,780
+177,912
| +79% | +$15.2M |
|
229
McKesson
MCK
$85.5B
| $34.3M | 0.09% |
185,051
+56,750
| +44% | +$10.5M |
|
230
Snowflake
SNOW
$75.3B
| $34.1M | 0.09% |
149,269
+118,263
| +381% | +$27.1M |
|
231
Pinterest
PINS
$25.8B
| $33.9M | 0.09% |
468,765
+269,815
| +136% | +$19.5M |
|
232
Ascendis Pharma
ASND
$12.5B
| $33.8M | 0.09% |
262,392
+19,290
| +8% | +$2.49M |
|
233
Everest Group
EG
$14.3B
| $33.6M | 0.08% |
136,189
-19,636
| -13% | -$4.84M |
|
|
ABMD
234
DELISTED
Abiomed Inc
ABMD
| $33.5M | 0.08% |
105,187
-4,205
| -4% | -$1.34M |
|
235
Wyndham Hotels & Resorts
WH
$6.59B
| $33.5M | 0.08% |
481,608
+6,952
| +1% | +$484K |
|
|
236
JD.com
JD
$44.6B
| $33.4M | 0.08% |
395,346
-570,609
| -59% | -$48.1M |
|
|
CONE
237
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.3M | 0.08% |
491,563
+48,457
| +11% | +$3.28M |
|
238
Fiserv
FI
$73.4B
| $33.2M | 0.08% |
280,243
+148,729
| +113% | +$17.6M |
|
239
Dollar Tree
DLTR
$20.6B
| $33.2M | 0.08% |
291,923
+70,674
| +32% | +$8.04M |
|
240
AstraZeneca
AZN
$253B
| $33.2M | 0.08% |
663,957
-514,221
| -44% | -$25.7M |
|
241
Canadian National Railway
CNI
$60.3B
| $33.1M | 0.08% |
286,846
-7,554
| -3% | -$872K |
|
242
Marsh & McLennan
MMC
$100B
| $33M | 0.08% |
273,289
+10,476
| +4% | +$1.27M |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $32.9M | 0.08% |
124,700
-4,480
| -3% | -$1.18M |
|
244
Caterpillar
CAT
$198B
| $32.8M | 0.08% |
143,614
-9,820
| -6% | -$2.24M |
|
|
QTS
245
DELISTED
QTS REALTY TRUST, INC.
QTS
| $32.4M | 0.08% |
521,293
+24,590
| +5% | +$1.53M |
|
246
Martin Marietta Materials
MLM
$37.5B
| $32.3M | 0.08% |
96,272
-1,123
| -1% | -$377K |
|
247
Rio Tinto
RIO
$104B
| $32.1M | 0.08% |
413,305
-29,787
| -7% | -$2.31M |
|
248
Cincinnati Financial
CINF
$24B
| $31.7M | 0.08% |
311,202
+27,492
| +10% | +$2.8M |
|
249
Generac Holdings
GNRC
$10.6B
| $31.6M | 0.08% |
101,496
-10,014
| -9% | -$3.12M |
|
250
Norfolk Southern
NSC
$62.3B
| $31.5M | 0.08% |
118,703
-13,338
| -10% | -$3.54M |
|