SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$53.3B
(+12%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,279
Reduced
949
Closed
140
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
BCE
BCE
|
$87.3M |
| 3 |
Apple
AAPL
|
$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$55.5M |
| 5 |
DexCom
DXCM
|
$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.7B
| $39.2M | 0.07% |
952,563
-237,813
| -20% | -$9.79M |
|
277
Upwork
UPWK
$2.04B
| $39.1M | 0.07% |
1,145,229
+1,100,226
| +2,445% | +$37.6M |
|
278
NXP Semiconductors
NXPI
$59.2B
| $38.9M | 0.07% |
170,620
+20,507
| +14% | +$4.67M |
|
279
Carnival Corp
CCL
$43.2B
| $38.8M | 0.07% |
1,936,726
-11,253
| -0.6% | -$226K |
|
280
Synopsys
SNPS
$112B
| $38.8M | 0.07% |
105,335
+7,113
| +7% | +$2.62M |
|
281
Zimmer Biomet
ZBH
$21B
| $38.7M | 0.07% |
304,198
+39,176
| +15% | +$4.98M |
|
282
US Bancorp
USB
$76B
| $38.4M | 0.07% |
685,397
+116,262
| +20% | +$6.52M |
|
|
283
BCE
BCE
$23.3B
| $38.4M | 0.07% |
179,522
-407,937
| -69% | -$87.3M |
|
284
Citigroup
C
$178B
| $38.4M | 0.07% |
635,269
+26,455
| +4% | +$1.6M |
|
285
Archer Daniels Midland
ADM
$30.1B
| $37.9M | 0.07% |
559,939
+76,038
| +16% | +$5.15M |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $37.9M | 0.07% |
55,670
+1,176
| +2% | +$800K |
|
287
Xylem
XYL
$34.5B
| $37.7M | 0.07% |
314,165
+23,238
| +8% | +$2.79M |
|
288
AvalonBay Communities
AVB
$27.9B
| $37.6M | 0.07% |
148,899
+11,535
| +8% | +$2.92M |
|
289
Edison International
EIX
$21.6B
| $37.4M | 0.07% |
547,357
-54,314
| -9% | -$3.71M |
|
290
Everest Group
EG
$14.3B
| $37.3M | 0.07% |
135,724
-3,921
| -3% | -$1.08M |
|
|
SAIL
291
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $37.2M | 0.07% |
769,931
-66,748
| -8% | -$3.23M |
|
292
Coterra Energy
CTRA
$18.7B
| $37.1M | 0.07% |
1,953,643
+405,747
| +26% | +$7.71M |
|
|
NVRO
293
DELISTED
NEVRO CORP.
NVRO
| $37M | 0.07% |
456,822
+23,919
| +6% | +$1.94M |
|
294
Box
BOX
$4.73B
| $37M | 0.07% |
1,411,535
+575,853
| +69% | +$15.1M |
|
295
Humana
HUM
$36.5B
| $36.9M | 0.07% |
80,047
-9,263
| -10% | -$4.27M |
|
296
RPM International
RPM
$16.1B
| $36.7M | 0.07% |
363,233
+39,445
| +12% | +$3.99M |
|
297
Houlihan Lokey
HLI
$14B
| $36.5M | 0.07% |
352,898
+38,675
| +12% | +$4M |
|
298
Global Payments
GPN
$21.5B
| $36.5M | 0.07% |
269,491
+23,558
| +10% | +$3.19M |
|
299
McKesson
MCK
$85.4B
| $36.3M | 0.07% |
145,933
-1,633
| -1% | -$406K |
|
300
FedEx
FDX
$54.5B
| $36M | 0.07% |
138,293
+17,454
| +14% | +$4.54M |
|