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 | |
|---|---|---|---|---|---|---|
376
Tenet Healthcare
THC
$17.4B
| $20M | 0.05% |
385,175
-87,297
| -18% | -$4.54M |
|
377
Carlyle Group
CG
$23B
| $20M | 0.05% |
543,293
-629
| -0.1% | -$23.1K |
|
378
Phillips 66
PSX
$53.5B
| $19.9M | 0.05% |
246,429
+46,748
| +23% | +$3.78M |
|
379
Waters Corp
WAT
$17.9B
| $19.8M | 0.05% |
70,421
+3,075
| +5% | +$864K |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $19.7M | 0.05% |
122,901
+31,364
| +34% | +$5.04M |
|
381
Air Products & Chemicals
APD
$63.9B
| $19.7M | 0.05% |
70,076
-7,476
| -10% | -$2.1M |
|
382
AT&T
T
$210B
| $19.6M | 0.05% |
898,910
-437,291
| -33% | -$9.55M |
|
383
Illumina
ILMN
$15.1B
| $19.4M | 0.05% |
52,009
-34,230
| -40% | -$12.8M |
|
384
AptarGroup
ATR
$9.03B
| $19.4M | 0.05% |
137,469
+8,347
| +6% | +$1.18M |
|
385
Intercontinental Exchange
ICE
$99.3B
| $19.4M | 0.05% |
169,500
+717
| +0.4% | +$81.9K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $19.3M | 0.05% |
141,819
-24,881
| -15% | -$3.39M |
|
387
HCA Healthcare
HCA
$96.7B
| $19.2M | 0.05% |
109,174
-343
| -0.3% | -$60.3K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.05% |
372,559
+73,262
| +24% | +$3.77M |
|
|
NUAN
389
DELISTED
Nuance Communications, Inc.
NUAN
| $19.2M | 0.05% |
437,350
+28,718
| +7% | +$1.26M |
|
390
Qorvo
QRVO
$8.53B
| $19.1M | 0.05% |
107,405
-812
| -0.8% | -$144K |
|
|
PPBI
391
DELISTED
Pacific Premier Bancorp
PPBI
| $19.1M | 0.05% |
441,814
-33,531
| -7% | -$1.45M |
|
392
Airbnb
ABNB
$75.8B
| $19M | 0.05% |
102,645
-33,846
| -25% | -$6.28M |
|
393
Ziff Davis
ZD
$1.57B
| $18.8M | 0.05% |
181,608
-2,892
| -2% | -$299K |
|
|
PACW
394
DELISTED
PacWest Bancorp
PACW
| $18.8M | 0.05% |
494,309
+92,375
| +23% | +$3.51M |
|
395
Televisa
TV
$1.5B
| $18.7M | 0.05% |
2,114,892
+66,631
| +3% | +$590K |
|
396
Spotify
SPOT
$148B
| $18.6M | 0.05% |
67,393
+11,760
| +21% | +$3.25M |
|
397
SAP
SAP
$316B
| $18.6M | 0.05% |
149,323
-38,592
| -21% | -$4.8M |
|
398
Weibo
WB
$3B
| $18.5M | 0.05% |
367,877
+320,860
| +682% | +$16.1M |
|
399
Equinor
EQNR
$61.2B
| $18.4M | 0.05% |
947,953
-217,530
| -19% | -$4.22M |
|
400
Ametek
AME
$43.3B
| $18.4M | 0.05% |
144,440
+2,217
| +2% | +$282K |
|