SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.48%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45.1B
AUM Growth
+$45.1B
(+14%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,706
New
242
Increased
1,240
Reduced
903
Closed
174
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$96.6M |
| 2 |
TJX Companies
TJX
|
$73.7M |
| 3 |
Alibaba
BABA
|
$38.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 8.71% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $138M | 0.31% | 171,507 +22,936 | +15% | +$18.4M |
|
52
Public Storage
PSA
$51.7B
| $136M | 0.3% | 453,242 +42,301 | +10% | +$12.7M |
|
53
Mercado Libre
MELI
$125B
| $135M | 0.3% | 86,686 +18,418 | +27% | +$28.8M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $135M | 0.3% | 2,014,898 +317,731 | +19% | +$21.3M |
|
55
Starbucks
SBUX
$100B
| $130M | 0.29% | 1,163,619 -9,188 | -0.8% | -$1.03M |
|
56
Uber
UBER
$196B
| $129M | 0.29% | 2,572,614 -60,083 | -2% | -$3.01M |
|
57
UnitedHealth
UNH
$281B
| $128M | 0.28% | 320,701 -12,739 | -4% | -$5.1M |
|
58
Welltower
WELL
$113B
| $127M | 0.28% | 1,526,528 +164,754 | +12% | +$13.7M |
|
59
DexCom
DXCM
$29.5B
| $124M | 0.27% | 289,411 +9,270 | +3% | +$3.96M |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $122M | 0.27% | 1,338,080 +159,444 | +14% | +$14.6M |
|
61
lululemon athletica
LULU
$24.2B
| $117M | 0.26% | 321,311 +48,673 | +18% | +$17.7M |
|
62
ServiceNow
NOW
$190B
| $115M | 0.26% | 209,482 -16,309 | -7% | -$8.97M |
|
63
United Parcel Service
UPS
$74.1B
| $113M | 0.25% | 544,704 +304,890 | +127% | +$63.4M |
|
64
Johnson & Johnson
JNJ
$427B
| $111M | 0.25% | 673,551 +82,347 | +14% | +$13.5M |
|
65
Salesforce
CRM
$245B
| $111M | 0.25% | 453,978 +59,348 | +15% | +$14.5M |
|
66
Essex Property Trust
ESS
$17.4B
| $110M | 0.24% | 367,348 +63,358 | +21% | +$19M |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $109M | 0.24% | 376,886 +29,655 | +9% | +$8.59M |
|
68
ASML
ASML
$292B
| $107M | 0.24% | 155,116 +7,079 | +5% | +$4.89M |
|
69
HDFC Bank
HDB
$182B
| $106M | 0.24% | 1,456,262 +29,543 | +2% | +$2.16M |
|
70
Qualcomm
QCOM
$173B
| $105M | 0.23% | 736,346 +80,495 | +12% | +$11.5M |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $105M | 0.23% | 716,570 -43,494 | -6% | -$6.35M |
|
72
JPMorgan Chase
JPM
$829B
| $101M | 0.22% | 648,784 -78,537 | -11% | -$12.2M |
|
73
Invitation Homes
INVH
$19.2B
| $101M | 0.22% | 2,698,609 -450,756 | -14% | -$16.8M |
|
74
Lyft
LYFT
$6.73B
| $99.4M | 0.22% | 1,643,610 +261,422 | +19% | +$15.8M |
|
75
Sea Limited
SE
$110B
| $98.4M | 0.22% | 358,404 -1,492 | -0.4% | -$409K |
|