SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$53.3B
(+12%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,279
Reduced
949
Closed
140
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
BCE
BCE
|
$87.3M |
| 3 |
Apple
AAPL
|
$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$55.5M |
| 5 |
DexCom
DXCM
|
$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JD.com
JD
$44.8B
| $27.3M | 0.05% |
389,239
+20,104
| +5% | +$1.41M |
|
377
Baxter International
BAX
$12.7B
| $27.1M | 0.05% |
316,146
+232,946
| +280% | +$20M |
|
378
Vimeo
VMEO
$696M
| $27.1M | 0.05% |
1,510,155
+336,313
| +29% | +$6.04M |
|
379
Quest Diagnostics
DGX
$20.3B
| $27.1M | 0.05% |
156,684
+9,752
| +7% | +$1.69M |
|
380
D.R. Horton
DHI
$50.5B
| $26.9M | 0.05% |
247,704
+10,046
| +4% | +$1.09M |
|
381
CME Group
CME
$96B
| $26.9M | 0.05% |
117,541
+32,494
| +38% | +$7.43M |
|
382
Etsy
ETSY
$5.12B
| $26.9M | 0.05% |
122,575
+8,189
| +7% | +$1.79M |
|
383
Coherent
COHR
$13.7B
| $26.9M | 0.05% |
393,283
+97,929
| +33% | +$6.69M |
|
384
Illumina
ILMN
$15.8B
| $26.8M | 0.05% |
70,448
+4,574
| +7% | +$1.74M |
|
385
Mettler-Toledo International
MTD
$26.8B
| $26.6M | 0.05% |
15,643
+389
| +3% | +$662K |
|
386
Hershey
HSY
$37.3B
| $26.5M | 0.05% |
137,090
+8,376
| +7% | +$1.62M |
|
387
EastGroup Properties
EGP
$9.04B
| $26.4M | 0.05% |
116,059
+8,871
| +8% | +$2.02M |
|
388
Nasdaq
NDAQ
$54.4B
| $26.4M | 0.05% |
125,772
-3,307
| -3% | -$694K |
|
389
Centene
CNC
$14.5B
| $26.3M | 0.05% |
318,246
-34,836
| -10% | -$2.87M |
|
390
Dynatrace
DT
$15.3B
| $26.3M | 0.05% |
435,286
-45,375
| -9% | -$2.74M |
|
391
GE Aerospace
GE
$292B
| $26.2M | 0.05% |
277,702
+38,008
| +16% | +$3.59M |
|
392
Progressive
PGR
$145B
| $26.2M | 0.05% |
255,510
+78,384
| +44% | +$8.04M |
|
393
IPG Photonics
IPGP
$3.45B
| $26.2M | 0.05% |
151,925
+18,908
| +14% | +$3.25M |
|
394
Morningstar
MORN
$11.1B
| $26.1M | 0.05% |
76,773
+2,045
| +3% | +$696K |
|
395
Sempra
SRE
$53.9B
| $26M | 0.05% |
196,427
+43,760
| +29% | +$5.79M |
|
396
Steris
STE
$24.1B
| $25.9M | 0.05% |
106,612
+18,444
| +21% | +$4.49M |
|
397
Tyler Technologies
TYL
$24.4B
| $25.9M | 0.05% |
47,927
+6,626
| +16% | +$3.57M |
|
|
SBNY
398
DELISTED
Signature Bank
SBNY
| $25.8M | 0.05% |
79,542
-8,904
| -10% | -$2.89M |
|
399
Rio Tinto
RIO
$101B
| $25.7M | 0.05% |
383,190
+44,367
| +13% | +$2.97M |
|
400
iShares S&P 500 Growth ETF
IVW
$62.5B
| $25.6M | 0.05% |
306,113
-13,611
| -4% | -$1.14M |
|