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 | |
|---|---|---|---|---|---|---|
301
iShares MBS ETF
MBB
$41.5B
| $26.5M | 0.07% |
243,989
-130,821
| -35% | -$14.2M |
|
302
Northern Trust
NTRS
$24.3B
| $26.2M | 0.07% |
249,581
+8,705
| +4% | +$915K |
|
303
RPM International
RPM
$16.4B
| $26.2M | 0.07% |
284,644
+29,928
| +12% | +$2.75M |
|
304
eBay
EBAY
$42.5B
| $26M | 0.07% |
483,003
+105,805
| +28% | +$5.69M |
|
305
Commerce Bancshares
CBSH
$8.11B
| $25.8M | 0.07% |
415,268
+28,286
| +7% | +$1.76M |
|
306
PTC
PTC
$25.5B
| $25.7M | 0.06% |
187,194
+137,187
| +274% | +$18.9M |
|
307
Realty Income
O
$54B
| $25.7M | 0.06% |
416,879
-105,637
| -20% | -$6.5M |
|
308
State Street
STT
$31.7B
| $25.6M | 0.06% |
316,911
-8,814
| -3% | -$711K |
|
|
SRC
309
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.6M | 0.06% |
601,169
-63,808
| -10% | -$2.71M |
|
310
Colgate-Palmolive
CL
$68B
| $25.5M | 0.06% |
308,939
+1,930
| +0.6% | +$160K |
|
311
AvalonBay Communities
AVB
$27.7B
| $25.2M | 0.06% |
136,931
+7,522
| +6% | +$1.38M |
|
312
J.M. Smucker
SJM
$11.9B
| $25M | 0.06% |
202,995
+1,062
| +0.5% | +$131K |
|
313
Hershey
HSY
$38B
| $25M | 0.06% |
160,026
+14,123
| +10% | +$2.21M |
|
314
Gartner
IT
$18.7B
| $25M | 0.06% |
136,696
+10,729
| +9% | +$1.96M |
|
315
Kroger
KR
$45B
| $24.9M | 0.06% |
786,703
-45,656
| -5% | -$1.45M |
|
|
SBNY
316
DELISTED
Signature Bank
SBNY
| $24.6M | 0.06% |
112,079
-20,007
| -15% | -$4.39M |
|
317
Sociedad Química y Minera de Chile
SQM
$13B
| $24.5M | 0.06% |
462,511
+12,319
| +3% | +$654K |
|
318
Emerson Electric
EMR
$74.7B
| $24.5M | 0.06% |
271,852
-35,056
| -11% | -$3.15M |
|
319
CubeSmart
CUBE
$9.38B
| $24.4M | 0.06% |
645,361
-211,205
| -25% | -$7.97M |
|
320
Vale
VALE
$44.6B
| $24.3M | 0.06% |
1,398,101
-358,274
| -20% | -$6.22M |
|
321
Teledyne Technologies
TDY
$25.6B
| $24.2M | 0.06% |
58,506
+1,980
| +4% | +$819K |
|
|
TMX
322
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.2M | 0.06% |
506,767
+117,797
| +30% | +$5.61M |
|
323
Analog Devices
ADI
$122B
| $24.1M | 0.06% |
159,762
+8,895
| +6% | +$1.34M |
|
324
Healthcare Realty
HR
$6.4B
| $23.9M | 0.06% |
867,757
+113,165
| +15% | +$3.12M |
|
325
Sherwin-Williams
SHW
$93.6B
| $23.9M | 0.06% |
99,348
-27,444
| -22% | -$6.6M |
|