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 | |
|---|---|---|---|---|---|---|
276
Pfizer
PFE
$140B
| $29.1M | 0.07% |
794,832
-30,349
| -4% | -$1.11M |
|
277
Carnival Corp
CCL
$42.8B
| $29M | 0.07% |
1,103,432
-65,402
| -6% | -$1.72M |
|
278
Union Pacific
UNP
$129B
| $28.6M | 0.07% |
130,594
+2,808
| +2% | +$615K |
|
279
Flex
FLEX
$20.9B
| $28.6M | 0.07% |
2,073,479
+90,208
| +5% | +$1.24M |
|
280
TAL Education Group
TAL
$6.32B
| $28.6M | 0.07% |
531,058
-22,609
| -4% | -$1.22M |
|
281
Xylem
XYL
$34.1B
| $28.6M | 0.07% |
271,624
-28,681
| -10% | -$3.02M |
|
282
Coterra Energy
CTRA
$18.2B
| $28.5M | 0.07% |
1,551,880
+167,236
| +12% | +$3.07M |
|
283
Goldman Sachs
GS
$225B
| $28.2M | 0.07% |
87,027
-15,127
| -15% | -$4.9M |
|
|
NVRO
284
DELISTED
NEVRO CORP.
NVRO
| $28.1M | 0.07% |
201,060
-3,156
| -2% | -$442K |
|
285
Chevron
CVX
$310B
| $28M | 0.07% |
279,373
+24,360
| +10% | +$2.44M |
|
286
Micron Technology
MU
$147B
| $27.7M | 0.07% |
314,529
+10,562
| +3% | +$931K |
|
287
Twist Bioscience
TWST
$1.58B
| $27.7M | 0.07% |
222,357
+211,002
| +1,858% | +$26.2M |
|
288
Liberty Global Class A
LBTYA
$3.99B
| $27.6M | 0.07% |
1,077,374
+98,750
| +10% | +$2.53M |
|
289
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.6M | 0.07% |
110,643
-634
| -0.6% | -$158K |
|
290
West Pharmaceutical
WST
$18.2B
| $27.4M | 0.07% |
97,057
-7,819
| -7% | -$2.21M |
|
291
Synopsys
SNPS
$113B
| $27.4M | 0.07% |
109,725
+14,864
| +16% | +$3.71M |
|
292
Archer Daniels Midland
ADM
$29.9B
| $27.1M | 0.07% |
481,428
-7,730
| -2% | -$436K |
|
293
Biogen
BIIB
$20.7B
| $27.1M | 0.07% |
100,321
+1,161
| +1% | +$313K |
|
294
Brixmor Property Group
BRX
$8.5B
| $27.1M | 0.07% |
1,340,378
+44,305
| +3% | +$894K |
|
295
DocuSign
DOCU
$16.5B
| $26.9M | 0.07% |
132,254
-5,550
| -4% | -$1.13M |
|
296
Allegion
ALLE
$14.9B
| $26.7M | 0.07% |
212,889
+30,500
| +17% | +$3.83M |
|
297
Advance Auto Parts
AAP
$3.66B
| $26.7M | 0.07% |
145,508
+11,576
| +9% | +$2.12M |
|
298
Cullen/Frost Bankers
CFR
$8.34B
| $26.6M | 0.07% |
245,891
+77,000
| +46% | +$8.34M |
|
299
Lithia Motors
LAD
$8.71B
| $26.6M | 0.07% |
69,849
-14,511
| -17% | -$5.52M |
|
300
Petrobras
PBR
$78.9B
| $26.5M | 0.07% |
3,121,939
-837,332
| -21% | -$7.1M |
|