SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+17.08%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$38.7B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,596
New
205
Increased
976
Reduced
1,147
Closed
149
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$172M |
| 2 |
Vanguard Total Bond Market
BND
|
+$81.6M |
| 3 |
Uber
UBER
|
+$65.1M |
| 4 |
Pacific Biosciences
PACB
|
+$56.3M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$48.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$359M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$222M |
| 3 |
Lowe's Companies
LOW
|
+$107M |
| 4 |
TSMC
TSM
|
+$97.7M |
| 5 |
L3Harris
LHX
|
+$92.7M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
argenx
ARGX
$47B
| $25M | 0.06% |
84,860
+31,176
| +58% | +$9.17M |
|
302
Cincinnati Financial
CINF
$24B
| $24.8M | 0.06% |
283,710
+145,262
| +105% | +$12.7M |
|
303
Lithia Motors
LAD
$8.71B
| $24.7M | 0.06% |
84,360
+15,620
| +23% | +$4.58M |
|
304
Emerson Electric
EMR
$74.7B
| $24.7M | 0.06% |
306,908
-142,994
| -32% | -$11.5M |
|
305
Archer Daniels Midland
ADM
$29.9B
| $24.7M | 0.06% |
489,158
-3,178
| -0.6% | -$160K |
|
306
Synopsys
SNPS
$112B
| $24.6M | 0.06% |
94,861
-25,102
| -21% | -$6.52M |
|
307
Ulta Beauty
ULTA
$23.3B
| $24.6M | 0.06% |
85,675
+2,786
| +3% | +$801K |
|
308
McDonald's
MCD
$223B
| $24.6M | 0.06% |
114,142
+3,073
| +3% | +$662K |
|
309
SAP
SAP
$316B
| $24.5M | 0.06% |
187,915
+19,472
| +12% | +$2.54M |
|
310
Mondelez International
MDLZ
$80.1B
| $24.4M | 0.06% |
417,795
+3,871
| +0.9% | +$226K |
|
311
Chegg
CHGG
$168M
| $24.3M | 0.06% |
269,400
+45,121
| +20% | +$4.08M |
|
312
Biogen
BIIB
$20.7B
| $24.3M | 0.06% |
99,160
-24,230
| -20% | -$5.93M |
|
313
Medical Properties Trust
MPW
$2.77B
| $24.2M | 0.06% |
1,112,471
-31,171
| -3% | -$679K |
|
314
Ferrari
RACE
$85.3B
| $24.1M | 0.06% |
105,799
-41,349
| -28% | -$9.41M |
|
315
Becton Dickinson
BDX
$54.9B
| $24M | 0.06% |
98,002
+15,661
| +19% | +$3.84M |
|
316
Dollar Tree
DLTR
$20.3B
| $23.9M | 0.06% |
221,249
+65,413
| +42% | +$7.06M |
|
317
State Street
STT
$31.8B
| $23.7M | 0.06% |
325,725
+5,083
| +2% | +$370K |
|
318
Liberty Global Class A
LBTYA
$3.99B
| $23.7M | 0.06% |
978,624
+184,700
| +23% | +$4.47M |
|
319
J.M. Smucker
SJM
$11.8B
| $23.4M | 0.06% |
201,933
+8,930
| +5% | +$1.03M |
|
320
General Dynamics
GD
$86.8B
| $23.2M | 0.06% |
155,861
+16,962
| +12% | +$2.52M |
|
321
RPM International
RPM
$16.1B
| $23.1M | 0.06% |
254,716
+11,614
| +5% | +$1.05M |
|
322
Unity
U
$19.2B
| $23.1M | 0.06% |
150,565
+134,147
| +817% | +$20.6M |
|
323
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $23.1M | 0.06% |
80,694
-1,791
| -2% | -$513K |
|
324
PACCAR
PCAR
$51.6B
| $23M | 0.06% |
399,543
+41,628
| +12% | +$2.39M |
|
325
Globant
GLOB
$2.64B
| $22.9M | 0.06% |
105,310
-43,724
| -29% | -$9.51M |
|