SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+0.75%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$39.1B
AUM Growth
+$8.48B
(+28%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,497
New
124
Increased
1,116
Reduced
952
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
+$228M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$193M |
| 3 |
Workday
WDAY
|
+$171M |
| 4 |
Fidelity National Information Services
FIS
|
+$147M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$117M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$143M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$65.9M |
| 3 |
Visa
V
|
+$57.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.4M |
| 5 |
Wolfspeed
WOLF
|
+$40.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$25.5B
| $25.5M | 0.07% |
334,648
+300,540
| +881% | +$22.9M |
|
277
Exact Sciences
EXAS
$10.2B
| $25.3M | 0.06% |
279,426
+43,252
| +18% | +$3.92M |
|
278
FedEx
FDX
$53.1B
| $25.1M | 0.06% |
172,129
-3,641
| -2% | -$530K |
|
279
TJX Companies
TJX
$157B
| $25M | 0.06% |
448,812
-35,379
| -7% | -$1.97M |
|
280
Papa John's
PZZA
$1.63B
| $25M | 0.06% |
478,052
-19,734
| -4% | -$1.03M |
|
281
Haemonetics
HAE
$2.61B
| $24.8M | 0.06% |
196,857
-26,417
| -12% | -$3.33M |
|
282
State Street
STT
$31.7B
| $24.8M | 0.06% |
418,684
+305,472
| +270% | +$18.1M |
|
283
WIX.com
WIX
$8.52B
| $24.7M | 0.06% |
211,988
-65,647
| -24% | -$7.66M |
|
284
Douglas Emmett
DEI
$2.83B
| $24.7M | 0.06% |
575,982
+22,906
| +4% | +$981K |
|
285
Target
TGT
$41.6B
| $24.6M | 0.06% |
230,259
-22,446
| -9% | -$2.4M |
|
286
Marathon Petroleum
MPC
$55.1B
| $24.5M | 0.06% |
403,921
-319,819
| -44% | -$19.4M |
|
287
Yum China
YUMC
$16.3B
| $24.5M | 0.06% |
538,579
-112,020
| -17% | -$5.09M |
|
288
Vale
VALE
$44.6B
| $24.5M | 0.06% |
2,126,764
-19,738
| -0.9% | -$227K |
|
289
Humana
HUM
$37.3B
| $24.4M | 0.06% |
94,191
-16,193
| -15% | -$4.19M |
|
290
Allstate
ALL
$52.8B
| $24.1M | 0.06% |
221,700
-18,122
| -8% | -$1.97M |
|
291
Waste Management
WM
$88.2B
| $24M | 0.06% |
209,242
-19,085
| -8% | -$2.19M |
|
292
SAP
SAP
$315B
| $23.9M | 0.06% |
203,188
+15,737
| +8% | +$1.85M |
|
293
Ameriprise Financial
AMP
$46.4B
| $23.9M | 0.06% |
162,492
-3,886
| -2% | -$571K |
|
294
Newmont
NEM
$83.2B
| $23.8M | 0.06% |
130,768
+4,255
| +3% | +$775K |
|
295
CME Group
CME
$94.6B
| $23.8M | 0.06% |
112,943
-24,782
| -18% | -$5.21M |
|
296
US Bancorp
USB
$75.7B
| $23.6M | 0.06% |
427,963
+81,906
| +24% | +$4.52M |
|
|
RDFN
297
DELISTED
Redfin
RDFN
| $23.6M | 0.06% |
1,400,135
-53,696
| -4% | -$904K |
|
298
lululemon athletica
LULU
$19.9B
| $23.5M | 0.06% |
122,104
+1,637
| +1% | +$315K |
|
299
Broadcom
AVGO
$1.63T
| $23.5M | 0.06% |
851,990
-192,930
| -18% | -$5.32M |
|
300
Gilead Sciences
GILD
$144B
| $23.4M | 0.06% |
365,375
+20,310
| +6% | +$1.3M |
|