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 | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$324B
| $35.9M | 0.07% |
304,901
-43,906
| -13% | -$5.17M |
|
302
Snowflake
SNOW
$79.6B
| $35.8M | 0.07% |
105,695
-34,620
| -25% | -$11.7M |
|
303
Restaurant Brands International
QSR
$20.8B
| $35.8M | 0.07% |
589,267
+22,223
| +4% | +$1.35M |
|
304
Nu Holdings
NU
$71.5B
| $35.6M | 0.07% |
+3,795,908
| New | +$35.6M |
|
305
Southwest Airlines
LUV
$17.3B
| $35.4M | 0.07% |
829,728
+92,817
| +13% | +$3.96M |
|
306
Charles River Laboratories
CRL
$8.04B
| $35.4M | 0.07% |
93,765
-2,874
| -3% | -$1.08M |
|
307
Hilton Worldwide
HLT
$64.9B
| $35M | 0.07% |
224,557
-27,171
| -11% | -$4.24M |
|
308
Advance Auto Parts
AAP
$3.66B
| $35M | 0.07% |
145,873
-5,998
| -4% | -$1.44M |
|
309
Dollar General
DG
$23.9B
| $35M | 0.07% |
148,676
+27,715
| +23% | +$6.52M |
|
310
Cincinnati Financial
CINF
$24B
| $34.9M | 0.07% |
306,251
-13,321
| -4% | -$1.52M |
|
311
AstraZeneca
AZN
$248B
| $34.9M | 0.07% |
597,639
-32,252
| -5% | -$1.88M |
|
312
Ventas
VTR
$30.9B
| $34.5M | 0.06% |
674,328
-232,690
| -26% | -$11.9M |
|
313
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $34M | 0.06% |
496,072
-16,244
| -3% | -$1.11M |
|
314
Lattice Semiconductor
LSCC
$9.09B
| $34M | 0.06% |
441,386
+57,398
| +15% | +$4.42M |
|
|
ABMD
315
DELISTED
Abiomed Inc
ABMD
| $33.9M | 0.06% |
94,410
+5,849
| +7% | +$2.1M |
|
316
Dollar Tree
DLTR
$22.8B
| $33.8M | 0.06% |
240,324
-63,138
| -21% | -$8.88M |
|
317
Northern Trust
NTRS
$25B
| $33.7M | 0.06% |
281,994
+12,604
| +5% | +$1.51M |
|
318
iShares MBS ETF
MBB
$41B
| $33.5M | 0.06% |
311,594
+15,036
| +5% | +$1.62M |
|
319
LendingClub
LC
$1.97B
| $33.3M | 0.06% |
1,376,918
-16,452
| -1% | -$398K |
|
320
TransUnion
TRU
$17.2B
| $33.2M | 0.06% |
279,777
-8,045
| -3% | -$956K |
|
|
FRC
321
DELISTED
First Republic Bank
FRC
| $33.2M | 0.06% |
160,451
-3,914
| -2% | -$809K |
|
322
Sherwin-Williams
SHW
$91.2B
| $32.9M | 0.06% |
93,879
-3,786
| -4% | -$1.33M |
|
323
Tenet Healthcare
THC
$16.3B
| $32.8M | 0.06% |
401,054
-33,670
| -8% | -$2.75M |
|
324
Gentex
GNTX
$6.15B
| $32.7M | 0.06% |
935,111
-64,649
| -6% | -$2.26M |
|
325
Motorola Solutions
MSI
$78.7B
| $32.6M | 0.06% |
120,184
+6,647
| +6% | +$1.8M |
|