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 | |
|---|---|---|---|---|---|---|
401
TransDigm Group
TDG
$72.3B
| $17.8M | 0.05% |
28,811
+2,364
| +9% | +$1.46M |
|
402
AptarGroup
ATR
$8.96B
| $17.7M | 0.05% |
129,122
-1,677
| -1% | -$230K |
|
|
403
L3Harris
LHX
$51.4B
| $17.6M | 0.05% |
93,049
-490,038
| -84% | -$92.7M |
|
404
ASE Group
ASX
$24.6B
| $17.6M | 0.05% |
3,006,756
-256,245
| -8% | -$1.5M |
|
405
Spotify
SPOT
$145B
| $17.6M | 0.05% |
55,633
+158
| +0.3% | +$49.8K |
|
406
Performance Food Group
PFGC
$16.3B
| $17.3M | 0.04% |
362,709
-24,946
| -6% | -$1.19M |
|
407
Ametek
AME
$43.3B
| $17.2M | 0.04% |
142,223
-2,506
| -2% | -$303K |
|
408
Tradeweb Markets
TW
$25.2B
| $17.1M | 0.04% |
273,089
+14,158
| +5% | +$888K |
|
409
Kimberly-Clark
KMB
$42.5B
| $17.1M | 0.04% |
126,433
-43,674
| -26% | -$5.91M |
|
410
Carlyle Group
CG
$23.6B
| $17.1M | 0.04% |
543,922
-24,117
| -4% | -$758K |
|
411
Rockwell Automation
ROK
$38.2B
| $17M | 0.04% |
67,055
-19,445
| -22% | -$4.93M |
|
412
Deckers Outdoor
DECK
$16.9B
| $17M | 0.04% |
355,380
-133,644
| -27% | -$6.39M |
|
413
Televisa
TV
$1.49B
| $16.9M | 0.04% |
2,048,261
+18,600
| +0.9% | +$153K |
|
414
SPDR S&P 500 ETF Trust
SPY
$664B
| $16.8M | 0.04% |
45,028
+8,301
| +23% | +$3.1M |
|
415
FTI Consulting
FCN
$5.26B
| $16.8M | 0.04% |
150,453
+38,712
| +35% | +$4.32M |
|
416
NetEase
NTES
$92.1B
| $16.8M | 0.04% |
175,534
-405,646
| -70% | -$38.8M |
|
417
Cadence Design Systems
CDNS
$91.7B
| $16.7M | 0.04% |
122,435
-37,321
| -23% | -$5.1M |
|
418
Waters Corp
WAT
$17.4B
| $16.7M | 0.04% |
67,346
+13,507
| +25% | +$3.34M |
|
419
Itron
ITRI
$5.41B
| $16.6M | 0.04% |
173,337
-40,925
| -19% | -$3.92M |
|
|
AMED
420
DELISTED
Amedisys
AMED
| $16.5M | 0.04% |
56,223
+2,056
| +4% | +$604K |
|
421
Regeneron Pharmaceuticals
REGN
$58.8B
| $16.5M | 0.04% |
34,666
+2,666
| +8% | +$1.27M |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $16.4M | 0.04% |
42,290
+8,400
| +25% | +$3.26M |
|
423
Fastenal
FAST
$55B
| $16.3M | 0.04% |
669,604
-168,282
| -20% | -$4.11M |
|
424
IDEX
IEX
$12B
| $16.3M | 0.04% |
81,949
-10,985
| -12% | -$2.19M |
|
425
Pinduoduo
PDD
$176B
| $16.2M | 0.04% |
91,452
+68,812
| +304% | +$12.2M |
|