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 | |
|---|---|---|---|---|---|---|
|
PLAN
251
DELISTED
Anaplan, Inc.
PLAN
| $31.5M | 0.08% |
584,645
+150,169
| +35% | +$8.09M |
|
252
Truist Financial
TFC
$59.3B
| $31.4M | 0.08% |
548,962
-9,773
| -2% | -$559K |
|
253
PepsiCo
PEP
$194B
| $31.4M | 0.08% |
215,969
+9,371
| +5% | +$1.36M |
|
|
NBIS
254
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $30.7M | 0.08% |
479,154
-111,727
| -19% | -$7.17M |
|
255
Philip Morris
PM
$253B
| $30.7M | 0.08% |
358,928
-1,198
| -0.3% | -$103K |
|
256
Ambev
ABEV
$34.8B
| $30.6M | 0.08% |
11,141,217
+2,437,300
| +28% | +$6.68M |
|
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $30.2M | 0.08% |
536,657
| – | – |
|
258
Hilton Worldwide
HLT
$65.3B
| $30.2M | 0.08% |
249,498
+204,321
| +452% | +$24.7M |
|
259
Broadcom
AVGO
$1.63T
| $30.1M | 0.08% |
651,990
+11,370
| +2% | +$525K |
|
260
Trip.com Group
TCOM
$47.7B
| $29.9M | 0.08% |
757,259
+292,057
| +63% | +$11.5M |
|
261
Bristol-Myers Squibb
BMY
$95.1B
| $29.9M | 0.08% |
479,135
-40,814
| -8% | -$2.55M |
|
262
Medical Properties Trust
MPW
$2.75B
| $29.9M | 0.08% |
1,406,339
+293,868
| +26% | +$6.25M |
|
263
Becton Dickinson
BDX
$54.9B
| $29.8M | 0.08% |
124,816
+26,814
| +27% | +$6.4M |
|
264
Federal Realty Investment Trust
FRT
$8.78B
| $29.8M | 0.08% |
293,446
+184,078
| +168% | +$18.7M |
|
265
Mondelez International
MDLZ
$80.1B
| $29.8M | 0.08% |
508,663
+90,868
| +22% | +$5.32M |
|
266
Edison International
EIX
$20.5B
| $29.7M | 0.07% |
507,583
+17,780
| +4% | +$1.04M |
|
267
Zimmer Biomet
ZBH
$20.7B
| $29.6M | 0.07% |
190,603
+4,471
| +2% | +$695K |
|
268
Fiverr
FVRR
$894M
| $29.6M | 0.07% |
136,216
-12,461
| -8% | -$2.71M |
|
269
American Express
AXP
$226B
| $29.5M | 0.07% |
213,530
-17,469
| -8% | -$2.42M |
|
270
American International
AIG
$43.6B
| $29.4M | 0.07% |
635,815
-36,202
| -5% | -$1.67M |
|
271
Liberty Broadband Class C
LBRDK
$8.69B
| $29.4M | 0.07% |
195,502
-6,237
| -3% | -$936K |
|
272
Southern Company
SO
$99.9B
| $29.4M | 0.07% |
472,623
+121,756
| +35% | +$7.56M |
|
273
NXP Semiconductors
NXPI
$56.9B
| $29.3M | 0.07% |
147,285
-113,546
| -44% | -$22.6M |
|
|
ONEM
274
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $29.2M | 0.07% |
+748,291
| New | +$29.2M |
|
275
Deere & Co
DE
$130B
| $29.1M | 0.07% |
84,772
+6,561
| +8% | +$2.25M |
|