SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$202M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$144M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Linde
LIN
|
+$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.9M |
| 4 |
Charles Schwab
SCHW
|
+$52.5M |
| 5 |
lululemon athletica
LULU
|
+$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Air Products & Chemicals
APD
$64B
| $21.8M | 0.04% |
76,019
-56,258
| -43% | -$16.2M |
|
502
CubeSmart
CUBE
$9.29B
| $21.8M | 0.04% |
471,528
+76,287
| +19% | +$3.53M |
|
503
Inspire Medical Systems
INSP
$2.33B
| $21.8M | 0.04% |
92,991
+70,100
| +306% | +$16.4M |
|
504
Axalta
AXTA
$6.7B
| $21.7M | 0.04% |
715,086
-16,470
| -2% | -$499K |
|
505
KT
KT
$9.52B
| $21.6M | 0.04% |
1,908,806
+841,019
| +79% | +$9.54M |
|
506
Highwoods Properties
HIW
$3.44B
| $21.5M | 0.04% |
927,134
+21,797
| +2% | +$505K |
|
507
Boeing
BA
$172B
| $21.4M | 0.04% |
100,947
+48,620
| +93% | +$10.3M |
|
508
Cooper Companies
COO
$13.5B
| $21.4M | 0.04% |
229,720
-6,632
| -3% | -$619K |
|
509
Diageo
DEO
$57.9B
| $21.4M | 0.04% |
118,344
+62,455
| +112% | +$11.3M |
|
510
ASE Group
ASX
$24.6B
| $21.4M | 0.04% |
2,685,515
-121,248
| -4% | -$966K |
|
511
Guidewire Software
GWRE
$21.3B
| $21.2M | 0.04% |
258,215
+84,676
| +49% | +$6.95M |
|
512
Dentsply Sirona
XRAY
$2.73B
| $21.1M | 0.04% |
536,146
+58,372
| +12% | +$2.29M |
|
513
Trade Desk
TTD
$22.6B
| $21.1M | 0.04% |
345,738
+1,417
| +0.4% | +$86.3K |
|
514
Equinor
EQNR
$62.9B
| $21M | 0.04% |
738,265
-22,178
| -3% | -$631K |
|
515
Exact Sciences
EXAS
$10.4B
| $21M | 0.04% |
309,403
+150,720
| +95% | +$10.2M |
|
516
Otis Worldwide
OTIS
$34.4B
| $21M | 0.04% |
248,233
+51,748
| +26% | +$4.37M |
|
517
Waters Corp
WAT
$17.4B
| $20.9M | 0.04% |
67,613
+27,410
| +68% | +$8.49M |
|
518
Chemed
CHE
$6.57B
| $20.9M | 0.04% |
38,899
+5,662
| +17% | +$3.04M |
|
|
CHX
519
DELISTED
ChampionX
CHX
| $20.9M | 0.04% |
770,811
+113,868
| +17% | +$3.09M |
|
520
General Mills
GIS
$26.7B
| $20.9M | 0.04% |
244,480
+32,904
| +16% | +$2.81M |
|
521
Lockheed Martin
LMT
$108B
| $20.9M | 0.04% |
44,108
+11,648
| +36% | +$5.51M |
|
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $20.8M | 0.04% |
240,525
-13,490
| -5% | -$1.16M |
|
523
Coupang
CPNG
$58.6B
| $20.6M | 0.04% |
1,288,219
+292,432
| +29% | +$4.68M |
|
524
Transmedics
TMDX
$3.67B
| $20.6M | 0.04% |
272,136
+238,518
| +709% | +$18.1M |
|
525
Lithia Motors
LAD
$8.64B
| $20.5M | 0.04% |
89,626
-7,441
| -8% | -$1.7M |
|