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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $122M | 0.31% |
333,440
-29,735
| -8% | -$10.9M |
|
52
American Tower
AMT
$95.5B
| $121M | 0.31% |
508,112
-5,886
| -1% | -$1.4M |
|
53
ServiceNow
NOW
$190B
| $114M | 0.29% |
225,791
-4,278
| -2% | -$2.16M |
|
54
HDFC Bank
HDB
$182B
| $110M | 0.28% |
1,426,719
-156,715
| -10% | -$12.1M |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $108M | 0.27% |
1,178,636
| – | – |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $107M | 0.27% |
1,697,167
-423,700
| -20% | -$26.6M |
|
57
JPMorgan Chase
JPM
$829B
| $106M | 0.27% |
727,321
-61,762
| -8% | -$9M |
|
|
58
Shopify
SHOP
$184B
| $105M | 0.26% |
94,975
+42,592
| +81% | +$47.1M |
|
59
TJX Companies
TJX
$152B
| $103M | 0.26% |
1,554,989
-573,606
| -27% | -$38.1M |
|
60
Mercado Libre
MELI
$125B
| $102M | 0.26% |
68,268
-10,985
| -14% | -$16.4M |
|
61
Public Storage
PSA
$51.7B
| $101M | 0.26% |
410,941
+81,938
| +25% | +$20.2M |
|
62
Equinix
EQIX
$76.9B
| $101M | 0.25% |
148,571
-22,864
| -13% | -$15.6M |
|
63
Invitation Homes
INVH
$19.2B
| $101M | 0.25% |
3,149,365
+301,077
| +11% | +$9.62M |
|
|
64
DexCom
DXCM
$29.5B
| $101M | 0.25% |
280,141
+121,508
| +77% | +$43.6M |
|
|
65
Tesla
TSLA
$1.08T
| $100M | 0.25% |
149,705
-57,775
| -28% | -$38.6M |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $97.6M | 0.25% |
760,064
| – | – |
|
|
67
Welltower
WELL
$113B
| $97.2M | 0.24% |
1,361,774
+621,997
| +84% | +$44.4M |
|
68
Johnson & Johnson
JNJ
$427B
| $95.4M | 0.24% |
591,204
-40,885
| -6% | -$6.6M |
|
69
Procter & Gamble
PG
$368B
| $95.2M | 0.24% |
695,158
-41,917
| -6% | -$5.74M |
|
70
Arista Networks
ANET
$172B
| $93.1M | 0.23% |
308,280
-74,025
| -19% | -$22.3M |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $93M | 0.23% |
347,231
-1
| -0% | -$268 |
|
72
Texas Instruments
TXN
$184B
| $92.6M | 0.23% |
496,552
-45,742
| -8% | -$8.53M |
|
73
Cisco
CSCO
$274B
| $92M | 0.23% |
1,860,980
-59,387
| -3% | -$2.93M |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $90.6M | 0.23% |
1,521,589
| – | – |
|
75
Healthpeak Properties
DOC
$12.5B
| $90.6M | 0.23% |
2,858,653
-104,591
| -4% | -$3.31M |
|