SEI Investments Portfolio holdings
AUM
$86.3B
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
+$39.7B
(+2.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,569
New
122
Increased
942
Reduced
995
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $217M | 0.55% | 414,409 +67,499 | +19% | +$35.3M |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $216M | 0.54% | 6,489,971 +45,106 | +0.7% | +$1.5M |
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $216M | 0.54% | 2,225,407 | – | – |
|
29
Mastercard
MA
$538B
| $212M | 0.53% | 594,803 -41,320 | -6% | -$14.7M |
|
30
Veeva Systems
VEEV
$44B
| $211M | 0.53% | 808,897 +80,570 | +11% | +$21.1M |
|
31
Lowe's Companies
LOW
$145B
| $204M | 0.52% | 1,094,312 -14,920 | -1% | -$2.79M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $203M | 0.51% | 2,685,318 +73,533 | +3% | +$5.56M |
|
33
NVIDIA
NVDA
$4.24T
| $203M | 0.51% | 379,774 -6,972 | -2% | -$3.73M |
|
34
Prologis
PLD
$106B
| $199M | 0.5% | 1,886,573 +133,101 | +8% | +$14.1M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $195M | 0.49% | 2,872,205 | – | – |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $194M | 0.49% | 1,792,881 | – | – |
|
37
Boston Scientific
BSX
$156B
| $188M | 0.47% | 4,881,897 +430,789 | +10% | +$16.6M |
|
38
Advanced Micro Devices
AMD
$264B
| $186M | 0.47% | 2,366,973 +77,683 | +3% | +$6.11M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $186M | 0.47% | 1,999,895 -17,955 | -0.9% | -$1.67M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $185M | 0.47% | 1,314,974 -122,602 | -9% | -$17.3M |
|
41
PayPal
PYPL
$67.1B
| $183M | 0.46% | 755,651 -38,673 | -5% | -$9.37M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $172M | 0.43% | 1,349,048 | – | – |
|
43
Atlassian
TEAM
$46.6B
| $162M | 0.41% | 769,018 +42,984 | +6% | +$9.07M |
|
44
Fortive
FTV
$16.2B
| $161M | 0.41% | 2,280,437 +194,474 | +9% | +$13.7M |
|
45
VanEck High Yield Muni ETF
HYD
$3.29B
| $157M | 0.39% | 2,546,633 +6,871 | +0.3% | +$423K |
|
|
46
Charles Schwab
SCHW
$174B
| $157M | 0.39% | 2,412,000 +1,389,086 | +136% | +$90.2M |
|
47
Uber
UBER
$196B
| $144M | 0.36% | 2,632,697 +476,895 | +22% | +$26M |
|
48
Aptiv
APTV
$17.3B
| $134M | 0.34% | 971,748 -29,059 | -3% | -$4.01M |
|
49
Nike
NKE
$114B
| $133M | 0.34% | 993,221 -63,611 | -6% | -$8.53M |
|
50
Starbucks
SBUX
$100B
| $128M | 0.32% | 1,172,807 +320,376 | +38% | +$35M |
|