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 | |
|---|---|---|---|---|---|---|
376
Zscaler
ZS
$44.2B
| $19.5M | 0.05% |
97,689
-36,350
| -27% | -$7.25M |
|
377
Dentsply Sirona
XRAY
$2.74B
| $19.4M | 0.05% |
370,233
+4,214
| +1% | +$221K |
|
378
GE Aerospace
GE
$297B
| $19.4M | 0.05% |
360,442
-113,852
| -24% | -$6.12M |
|
379
Equinor
EQNR
$62.2B
| $19.1M | 0.05% |
1,165,483
-96,010
| -8% | -$1.58M |
|
380
Church & Dwight Co
CHD
$22.6B
| $19M | 0.05% |
217,816
+23,664
| +12% | +$2.06M |
|
381
eBay
EBAY
$41.7B
| $19M | 0.05% |
377,198
-115,610
| -23% | -$5.81M |
|
382
Tenet Healthcare
THC
$17.1B
| $18.9M | 0.05% |
472,472
-20,331
| -4% | -$812K |
|
383
AutoZone
AZO
$71.1B
| $18.4M | 0.05% |
15,532
-6,030
| -28% | -$7.14M |
|
384
Hewlett Packard
HPE
$32B
| $18.4M | 0.05% |
1,544,757
-190,723
| -11% | -$2.27M |
|
385
Monolithic Power Systems
MPWR
$41.3B
| $18.3M | 0.05% |
49,932
-1,991
| -4% | -$729K |
|
386
Allstate
ALL
$52.6B
| $18.3M | 0.05% |
166,054
-22,169
| -12% | -$2.44M |
|
|
CERN
387
DELISTED
Cerner Corp
CERN
| $18.2M | 0.05% |
232,447
+794
| +0.3% | +$62.3K |
|
388
Sanofi
SNY
$114B
| $18.2M | 0.05% |
375,112
+34,603
| +10% | +$1.68M |
|
389
Gilead Sciences
GILD
$143B
| $18.1M | 0.05% |
310,647
-4,999
| -2% | -$291K |
|
390
Ross Stores
ROST
$48.8B
| $18.1M | 0.05% |
147,425
+19,980
| +16% | +$2.45M |
|
391
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18.1M | 0.05% |
206,431
-5,966
| -3% | -$523K |
|
392
Peloton Interactive
PTON
$3.19B
| $18M | 0.05% |
118,764
+14,385
| +14% | +$2.18M |
|
|
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
| $18M | 0.05% |
408,632
+11,744
| +3% | +$517K |
|
394
Qorvo
QRVO
$8.09B
| $18M | 0.05% |
108,217
-218
| -0.2% | -$36.2K |
|
395
Vertex Pharmaceuticals
VRTX
$101B
| $17.9M | 0.05% |
76,091
-43,830
| -37% | -$10.3M |
|
396
HCA Healthcare
HCA
$93.2B
| $17.9M | 0.05% |
109,517
+7,114
| +7% | +$1.16M |
|
397
Boston Properties
BXP
$11.6B
| $17.9M | 0.05% |
189,360
-7,076
| -4% | -$669K |
|
398
Duke Energy
DUK
$94B
| $17.9M | 0.05% |
194,363
+4,496
| +2% | +$414K |
|
|
SBNY
399
DELISTED
Signature Bank
SBNY
| $17.9M | 0.05% |
132,086
+42,127
| +47% | +$5.7M |
|
|
AZPN
400
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.8M | 0.05% |
136,978
+3,768
| +3% | +$491K |
|