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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.2B
| $24.9M | 0.08% |
22,079
+126
| +0.6% | +$142K |
|
252
Haemonetics
HAE
$2.63B
| $24.8M | 0.08% |
277,180
+81,845
| +42% | +$7.33M |
|
|
CTLT
253
DELISTED
CATALENT, INC.
CTLT
| $24.8M | 0.08% |
338,146
+21,111
| +7% | +$1.55M |
|
254
NXP Semiconductors
NXPI
$59.2B
| $24.8M | 0.08% |
217,100
-5,225
| -2% | -$596K |
|
255
Lyft
LYFT
$6.73B
| $24.6M | 0.08% |
744,992
+190,331
| +34% | +$6.28M |
|
256
Mondelez International
MDLZ
$79.5B
| $24.2M | 0.08% |
472,745
+36,934
| +8% | +$1.89M |
|
257
Southwest Airlines
LUV
$17.3B
| $24.2M | 0.08% |
706,836
-69,313
| -9% | -$2.37M |
|
258
Elanco Animal Health
ELAN
$9.12B
| $23.9M | 0.07% |
1,112,661
+362,277
| +48% | +$7.77M |
|
259
Synopsys
SNPS
$112B
| $23.8M | 0.07% |
121,970
-2,365
| -2% | -$462K |
|
260
United Parcel Service
UPS
$74.1B
| $23.8M | 0.07% |
213,487
+6,117
| +3% | +$682K |
|
261
Corteva
CTVA
$50.4B
| $23.6M | 0.07% |
881,350
+81,876
| +10% | +$2.19M |
|
262
Emerson Electric
EMR
$74.3B
| $23.6M | 0.07% |
379,889
+60,350
| +19% | +$3.74M |
|
263
Conagra Brands
CAG
$9.16B
| $23.6M | 0.07% |
673,543
-52,178
| -7% | -$1.82M |
|
|
RDFN
264
DELISTED
Redfin
RDFN
| $23.5M | 0.07% |
561,207
-133,220
| -19% | -$5.58M |
|
265
Restaurant Brands International
QSR
$20.8B
| $23.5M | 0.07% |
429,659
-299,071
| -41% | -$16.3M |
|
266
Edwards Lifesciences
EW
$47.8B
| $23.5M | 0.07% |
339,662
+232,805
| +218% | +$16.1M |
|
267
Ametek
AME
$42.7B
| $23.3M | 0.07% |
260,146
+118,427
| +84% | +$10.6M |
|
|
FTCH
268
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.2M | 0.07% |
1,345,964
-65,949
| -5% | -$1.14M |
|
269
Alcon
ALC
$39.5B
| $23.2M | 0.07% |
405,550
+8,339
| +2% | +$478K |
|
270
Equity Lifestyle Properties
ELS
$11.7B
| $23.1M | 0.07% |
369,985
+13,468
| +4% | +$841K |
|
271
Kroger
KR
$44.9B
| $22.7M | 0.07% |
671,092
+400,927
| +148% | +$13.6M |
|
272
LendingTree
TREE
$925M
| $22.7M | 0.07% |
78,400
+4,224
| +6% | +$1.22M |
|
273
T-Mobile US
TMUS
$284B
| $22.7M | 0.07% |
217,541
+89,433
| +70% | +$9.31M |
|
274
AvalonBay Communities
AVB
$27.9B
| $22.5M | 0.07% |
145,633
-45,723
| -24% | -$7.07M |
|
275
Shopify
SHOP
$184B
| $22.4M | 0.07% |
23,433
+2,084
| +10% | +$2M |
|