SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+24.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$32.2B
AUM Growth
+$5B
(+18%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,116
Reduced
951
Closed
132
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.8M |
| 3 |
TJX Companies
TJX
|
$50.5M |
| 4 |
Elastic
ESTC
|
$35.5M |
| 5 |
BILL Holdings
BILL
|
$32.3M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$235M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Microsoft
MSFT
|
$90.2M |
| 4 |
Zoom
ZM
|
$77.9M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$54.7M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $17M | 0.05% |
616,129
-494,086
| -45% | -$13.6M |
|
352
Carlyle Group
CG
$23.5B
| $16.8M | 0.05% |
603,286
-29,475
| -5% | -$822K |
|
|
HZNP
353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.8M | 0.05% |
301,989
-35,716
| -11% | -$1.99M |
|
354
Kimco Realty
KIM
$15.3B
| $16.8M | 0.05% |
1,307,132
+642,254
| +97% | +$8.25M |
|
355
BorgWarner
BWA
$9.4B
| $16.8M | 0.05% |
540,700
+114,812
| +27% | +$3.56M |
|
356
Oshkosh
OSK
$8.84B
| $16.7M | 0.05% |
233,399
-197
| -0.1% | -$14.1K |
|
357
Hewlett Packard
HPE
$30.7B
| $16.6M | 0.05% |
1,705,517
+33,456
| +2% | +$326K |
|
358
Liberty Global Class A
LBTYA
$4.06B
| $16.4M | 0.05% |
751,999
-47,368
| -6% | -$1.04M |
|
359
ASE Group
ASX
$22.4B
| $16.4M | 0.05% |
3,615,288
-320,534
| -8% | -$1.45M |
|
360
Duke Energy
DUK
$93.8B
| $16.3M | 0.05% |
203,984
+7,365
| +4% | +$590K |
|
361
Paycom
PAYC
$12.6B
| $16.3M | 0.05% |
52,533
+20,828
| +66% | +$6.45M |
|
362
Blackrock
BLK
$172B
| $16.3M | 0.05% |
29,867
-1,612
| -5% | -$878K |
|
363
Trade Desk
TTD
$25.5B
| $16.2M | 0.05% |
398,440
+199,760
| +101% | +$8.12M |
|
364
Church & Dwight Co
CHD
$23.1B
| $16.1M | 0.05% |
208,756
+24,731
| +13% | +$1.91M |
|
365
Cintas
CTAS
$83B
| $16.1M | 0.05% |
241,716
+44,216
| +22% | +$2.95M |
|
366
Monster Beverage
MNST
$62B
| $16.1M | 0.05% |
464,448
+112,970
| +32% | +$3.91M |
|
367
Automatic Data Processing
ADP
$122B
| $16.1M | 0.05% |
108,111
-119,405
| -52% | -$17.7M |
|
368
Vale
VALE
$43.8B
| $16M | 0.05% |
1,553,859
-62,505
| -4% | -$644K |
|
369
Caterpillar
CAT
$196B
| $15.9M | 0.05% |
125,103
+7,966
| +7% | +$1.01M |
|
370
AptarGroup
ATR
$9.05B
| $15.8M | 0.05% |
141,279
+21,230
| +18% | +$2.37M |
|
371
Clarivate
CLVT
$2.84B
| $15.7M | 0.05% |
705,138
+125,734
| +22% | +$2.81M |
|
372
Ciena
CIEN
$15.9B
| $15.7M | 0.05% |
289,924
+52,347
| +22% | +$2.83M |
|
373
Micron Technology
MU
$137B
| $15.6M | 0.05% |
302,779
-27,283
| -8% | -$1.41M |
|
374
Illinois Tool Works
ITW
$77.1B
| $15.6M | 0.05% |
89,239
-849
| -0.9% | -$148K |
|
375
Exxon Mobil
XOM
$480B
| $15.5M | 0.05% |
345,661
+29,885
| +9% | +$1.34M |
|