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 | |
|---|---|---|---|---|---|---|
351
Ollie's Bargain Outlet
OLLI
$7.96B
| $20.9M | 0.05% |
256,235
+2,261
| +0.9% | +$185K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.05% |
230,671
+129,758
| +129% | +$11.7M |
|
353
Dollar General
DG
$23.2B
| $20.8M | 0.05% |
99,212
-394
| -0.4% | -$82.8K |
|
354
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $20.8M | 0.05% |
694,962
+95,678
| +16% | +$2.87M |
|
355
Healthcare Realty
HR
$6.47B
| $20.8M | 0.05% |
754,592
+258,212
| +52% | +$7.11M |
|
356
AvalonBay Communities
AVB
$27.5B
| $20.8M | 0.05% |
129,409
-11,592
| -8% | -$1.86M |
|
|
ACC
357
DELISTED
American Campus Communities, Inc.
ACC
| $20.8M | 0.05% |
485,349
-106,080
| -18% | -$4.54M |
|
358
Altria Group
MO
$111B
| $20.7M | 0.05% |
503,525
+221,345
| +78% | +$9.12M |
|
359
Take-Two Interactive
TTWO
$45.1B
| $20.7M | 0.05% |
99,857
-23,682
| -19% | -$4.92M |
|
360
Fortinet
FTNT
$60.8B
| $20.6M | 0.05% |
695,170
+269,125
| +63% | +$7.99M |
|
|
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.6M | 0.05% |
281,210
-20,793
| -7% | -$1.52M |
|
362
Elevance Health
ELV
$69.1B
| $20.5M | 0.05% |
63,926
+9,165
| +17% | +$2.94M |
|
363
New Oriental
EDU
$8.98B
| $20.5M | 0.05% |
110,470
+4,702
| +4% | +$874K |
|
364
Paycom
PAYC
$12.4B
| $20.5M | 0.05% |
45,318
-4,157
| -8% | -$1.88M |
|
|
EPAY
365
DELISTED
Bottomline Technologies Inc
EPAY
| $20.4M | 0.05% |
387,208
-25,968
| -6% | -$1.37M |
|
366
Exxon Mobil
XOM
$479B
| $20.2M | 0.05% |
489,149
+219,403
| +81% | +$9.06M |
|
367
Gartner
IT
$17.6B
| $20.2M | 0.05% |
125,967
+50,292
| +66% | +$8.06M |
|
368
Merit Medical Systems
MMSI
$5.27B
| $20M | 0.05% |
360,462
-18,520
| -5% | -$1.03M |
|
369
Airbnb
ABNB
$75.5B
| $19.9M | 0.05% |
+136,491
| New | +$19.9M |
|
|
TMX
370
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.8M | 0.05% |
388,970
+84,557
| +28% | +$4.31M |
|
371
Cintas
CTAS
$80.9B
| $19.8M | 0.05% |
223,868
-15,104
| -6% | -$1.34M |
|
372
Envista
NVST
$3.45B
| $19.7M | 0.05% |
584,266
-87,639
| -13% | -$2.95M |
|
373
GSK
GSK
$81.5B
| $19.6M | 0.05% |
424,889
+17,667
| +4% | +$813K |
|
374
Dell
DELL
$84.4B
| $19.5M | 0.05% |
526,264
+103,365
| +24% | +$3.84M |
|
375
Intercontinental Exchange
ICE
$98.6B
| $19.5M | 0.05% |
168,783
-287,858
| -63% | -$33.3M |
|