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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$51.6B
| $21.9M | 0.06% |
370,913
-28,630
| -7% | -$1.69M |
|
352
RingCentral
RNG
$2.79B
| $21.9M | 0.06% |
68,830
+2,083
| +3% | +$662K |
|
353
Lockheed Martin
LMT
$108B
| $21.7M | 0.05% |
59,779
+19,086
| +47% | +$6.93M |
|
|
AIRC
354
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.6M | 0.05% |
507,221
+292,819
| +137% | +$12.5M |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.6M | 0.05% |
136,961
+4,270
| +3% | +$674K |
|
356
Gilead Sciences
GILD
$143B
| $21.6M | 0.05% |
342,691
+32,044
| +10% | +$2.02M |
|
357
East-West Bancorp
EWBC
$14.9B
| $21.6M | 0.05% |
292,131
+13,515
| +5% | +$997K |
|
358
TransUnion
TRU
$18.1B
| $21.6M | 0.05% |
236,482
-221,957
| -48% | -$20.2M |
|
359
Unity
U
$18.8B
| $21.4M | 0.05% |
213,176
+62,611
| +42% | +$6.28M |
|
360
Williams Companies
WMB
$71.6B
| $21.3M | 0.05% |
902,785
+135,724
| +18% | +$3.21M |
|
361
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $21.3M | 0.05% |
420,970
| – | – |
|
362
LiveRamp
RAMP
$1.75B
| $21.2M | 0.05% |
408,592
-455,819
| -53% | -$23.6M |
|
363
Urban Edge Properties
UE
$2.65B
| $21.1M | 0.05% |
1,278,058
+40,679
| +3% | +$672K |
|
364
Euronet Worldwide
EEFT
$3.58B
| $20.9M | 0.05% |
151,003
+5,355
| +4% | +$741K |
|
365
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $20.8M | 0.05% |
694,962
| – | – |
|
366
Fortinet
FTNT
$61B
| $20.7M | 0.05% |
611,080
-84,090
| -12% | -$2.85M |
|
367
ASE Group
ASX
$24.6B
| $20.7M | 0.05% |
2,774,247
-232,509
| -8% | -$1.74M |
|
368
Envista
NVST
$3.43B
| $20.7M | 0.05% |
508,609
-75,657
| -13% | -$3.07M |
|
369
Viatris
VTRS
$12B
| $20.7M | 0.05% |
1,424,478
+290,002
| +26% | +$4.21M |
|
370
McDonald's
MCD
$219B
| $20.6M | 0.05% |
93,603
-20,539
| -18% | -$4.52M |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $20.5M | 0.05% |
475,245
-10,104
| -2% | -$436K |
|
372
NorthWestern Energy
NWE
$3.45B
| $20.4M | 0.05% |
313,265
+68,335
| +28% | +$4.44M |
|
373
Monolithic Power Systems
MPWR
$41.6B
| $20.2M | 0.05% |
56,784
+6,852
| +14% | +$2.44M |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.05% |
214,159
-16,512
| -7% | -$1.55M |
|
375
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $20.1M | 0.05% |
241,399
+106,478
| +79% | +$8.87M |
|