SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+24.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$32.2B
AUM Growth
+$5B
(+18%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,116
Reduced
951
Closed
132
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.8M |
| 3 |
TJX Companies
TJX
|
$50.5M |
| 4 |
Elastic
ESTC
|
$35.5M |
| 5 |
BILL Holdings
BILL
|
$32.3M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$235M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Microsoft
MSFT
|
$90.2M |
| 4 |
Zoom
ZM
|
$77.9M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$54.7M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$55.1B
| $14.3M | 0.04% |
82,737
+6,415
| +8% | +$1.11M |
|
402
ACI Worldwide
ACIW
$5.19B
| $14.3M | 0.04% |
531,495
+40,454
| +8% | +$1.09M |
|
|
CONE
403
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.3M | 0.04% |
197,086
+22,915
| +13% | +$1.67M |
|
404
CME Group
CME
$94.4B
| $14.3M | 0.04% |
87,977
-44,203
| -33% | -$7.2M |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $14.3M | 0.04% |
480,756
-9,224
| -2% | -$275K |
|
406
Altria Group
MO
$112B
| $14.3M | 0.04% |
360,921
-37,796
| -9% | -$1.49M |
|
407
Newmont
NEM
$83.7B
| $14.3M | 0.04% |
231,462
+10,811
| +5% | +$666K |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $14.2M | 0.04% |
207,268
+99,191
| +92% | +$6.8M |
|
409
American Homes 4 Rent
AMH
$12.9B
| $14.1M | 0.04% |
526,105
-149,513
| -22% | -$4.02M |
|
|
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14M | 0.04% |
135,212
-20,135
| -13% | -$2.09M |
|
411
Verisk Analytics
VRSK
$37.8B
| $14M | 0.04% |
82,199
-8,238
| -9% | -$1.4M |
|
412
Kinder Morgan
KMI
$59.1B
| $13.9M | 0.04% |
917,488
-84,211
| -8% | -$1.28M |
|
413
Ralph Lauren
RL
$18.9B
| $13.8M | 0.04% |
190,168
+15,113
| +9% | +$1.1M |
|
414
ScottsMiracle-Gro
SMG
$3.64B
| $13.8M | 0.04% |
102,538
-25,530
| -20% | -$3.43M |
|
415
Elevance Health
ELV
$70.6B
| $13.7M | 0.04% |
52,040
-2,323
| -4% | -$613K |
|
416
Teledyne Technologies
TDY
$25.7B
| $13.6M | 0.04% |
43,756
-1,259
| -3% | -$391K |
|
417
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $13.6M | 0.04% |
272,575
+2,007
| +0.7% | +$100K |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 0.04% |
138,854
+3,904
| +3% | +$382K |
|
419
Ambev
ABEV
$34.8B
| $13.6M | 0.04% |
5,132,696
+3,258,978
| +174% | +$8.61M |
|
420
Labcorp
LH
$23.2B
| $13.5M | 0.04% |
93,690
-5,511
| -6% | -$796K |
|
421
Performance Food Group
PFGC
$16.5B
| $13.5M | 0.04% |
464,055
+58,304
| +14% | +$1.7M |
|
422
Qorvo
QRVO
$8.61B
| $13.5M | 0.04% |
122,220
+11,058
| +10% | +$1.22M |
|
423
DocuSign
DOCU
$16.1B
| $13.5M | 0.04% |
78,414
-3,480
| -4% | -$599K |
|
424
Agree Realty
ADC
$8.08B
| $13.4M | 0.04% |
204,420
+147,584
| +260% | +$9.7M |
|
425
Dollar Tree
DLTR
$20.6B
| $13.4M | 0.04% |
145,495
-11,016
| -7% | -$1.02M |
|