SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
+$5.64B
(+12%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,273
Reduced
956
Closed
139
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 | |
|---|---|---|---|---|---|---|
451
BILL Holdings
BILL
$5.24B
| $22.2M | 0.04% |
88,585
-56,222
| -39% | -$14.1M |
|
452
DocuSign
DOCU
$16.1B
| $22.1M | 0.04% |
145,445
+67,968
| +88% | +$10.3M |
|
453
Ziff Davis
ZD
$1.56B
| $22.1M | 0.04% |
198,936
-15,936
| -7% | -$1.77M |
|
454
Myriad Genetics
MYGN
$615M
| $22M | 0.04% |
797,946
+13,637
| +2% | +$376K |
|
455
Dentsply Sirona
XRAY
$2.92B
| $22M | 0.04% |
394,130
+70,966
| +22% | +$3.96M |
|
|
HPP
456
Hudson Pacific Properties
HPP
$1.16B
| $22M | 0.04% |
889,815
+34,392
| +4% | +$850K |
|
457
Waters Corp
WAT
$18.2B
| $22M | 0.04% |
59,037
-958
| -2% | -$357K |
|
458
AT&T
T
$212B
| $22M | 0.04% |
1,182,874
-93,761
| -7% | -$1.74M |
|
459
ASE Group
ASX
$22.8B
| $21.9M | 0.04% |
2,800,041
-306,819
| -10% | -$2.4M |
|
460
Sociedad Química y Minera de Chile
SQM
$13.1B
| $21.9M | 0.04% |
433,094
+1,605
| +0.4% | +$81K |
|
461
Twilio
TWLO
$16.7B
| $21.8M | 0.04% |
82,329
-12,307
| -13% | -$3.26M |
|
462
Timken Company
TKR
$5.42B
| $21.7M | 0.04% |
313,093
+104,139
| +50% | +$7.22M |
|
463
AutoZone
AZO
$70.6B
| $21.6M | 0.04% |
10,421
+1,367
| +15% | +$2.84M |
|
464
Ametek
AME
$43.3B
| $21.5M | 0.04% |
145,790
+18,383
| +14% | +$2.71M |
|
465
Packaging Corp of America
PKG
$19.8B
| $21.5M | 0.04% |
157,702
+55,698
| +55% | +$7.58M |
|
466
PACCAR
PCAR
$52B
| $21.5M | 0.04% |
364,622
+92,771
| +34% | +$5.46M |
|
467
Intercontinental Exchange
ICE
$99.8B
| $21.4M | 0.04% |
155,802
+16,522
| +12% | +$2.26M |
|
468
HEICO Class A
HEI.A
$35.1B
| $21.3M | 0.04% |
166,066
+35,296
| +27% | +$4.54M |
|
469
Pool Corp
POOL
$12.4B
| $21.3M | 0.04% |
37,625
-15,068
| -29% | -$8.53M |
|
470
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $21.3M | 0.04% |
385,467
+37,884
| +11% | +$2.09M |
|
471
Boston Properties
BXP
$12.2B
| $21.3M | 0.04% |
184,451
+7,401
| +4% | +$853K |
|
472
Unity
U
$18.5B
| $21.2M | 0.04% |
148,413
-5,688
| -4% | -$814K |
|
473
Otis Worldwide
OTIS
$34.1B
| $21.2M | 0.04% |
242,680
+82,007
| +51% | +$7.16M |
|
474
FirstCash
FCFS
$6.53B
| $21.2M | 0.04% |
282,837
+13,861
| +5% | +$1.04M |
|
475
Azenta
AZTA
$1.39B
| $21.1M | 0.04% |
204,559
+183,925
| +891% | +$19M |
|