SEI Investments Portfolio holdings
AUM
$86.3B
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
+$53.3B
(+12%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,279
Reduced
949
Closed
140
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 | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$79.9B
| $175M | 0.33% | 1,051,117 +293,935 | +39% | +$49M |
|
52
ServiceNow
NOW
$190B
| $174M | 0.33% | 267,417 -7,052 | -3% | -$4.59M |
|
53
Salesforce
CRM
$245B
| $168M | 0.32% | 660,254 +35,509 | +6% | +$9.04M |
|
54
Mercado Libre
MELI
$125B
| $161M | 0.3% | 119,334 -4,374 | -4% | -$5.89M |
|
55
PayPal
PYPL
$67.1B
| $160M | 0.3% | 847,345 +43,577 | +5% | +$8.22M |
|
56
lululemon athletica
LULU
$24.2B
| $157M | 0.29% | 399,884 +85,401 | +27% | +$33.4M |
|
57
Wells Fargo
WFC
$263B
| $155M | 0.29% | 3,226,083 +83,971 | +3% | +$4.03M |
|
58
Equinix
EQIX
$76.9B
| $154M | 0.29% | 181,972 -355 | -0.2% | -$300K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $149M | 0.28% | 830,825 +241,035 | +41% | +$43.2M |
|
60
Intuit
INTU
$186B
| $149M | 0.28% | 230,791 -17,790 | -7% | -$11.5M |
|
61
Fortive
FTV
$16.2B
| $149M | 0.28% | 1,946,492 -14,730 | -0.8% | -$1.12M |
|
62
Invitation Homes
INVH
$19.2B
| $147M | 0.28% | 3,246,860 -115,843 | -3% | -$5.25M |
|
63
Johnson & Johnson
JNJ
$427B
| $145M | 0.27% | 848,984 +31,000 | +4% | +$5.3M |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $144M | 0.27% | 508,603 +113,397 | +29% | +$32M |
|
65
Welltower
WELL
$113B
| $144M | 0.27% | 1,673,610 +133,616 | +9% | +$11.5M |
|
66
Qualcomm
QCOM
$173B
| $143M | 0.27% | 781,687 -8,264 | -1% | -$1.51M |
|
67
Ingersoll Rand
IR
$31.6B
| $141M | 0.27% | 2,282,008 +98,627 | +5% | +$6.1M |
|
68
Essex Property Trust
ESS
$17.4B
| $136M | 0.25% | 385,694 +1,031 | +0.3% | +$363K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $135M | 0.25% | 1,472,429 +49,119 | +3% | +$4.49M |
|
70
Public Storage
PSA
$51.7B
| $133M | 0.25% | 354,764 -10,366 | -3% | -$3.88M |
|
71
Accenture
ACN
$162B
| $133M | 0.25% | 320,025 +19,634 | +7% | +$8.13M |
|
72
HubSpot
HUBS
$25.5B
| $131M | 0.25% | 198,800 +51,875 | +35% | +$34.2M |
|
73
Align Technology
ALGN
$10.3B
| $128M | 0.24% | 194,784 +25,951 | +15% | +$17.1M |
|
74
ASML
ASML
$292B
| $125M | 0.23% | 156,633 +6,862 | +5% | +$5.47M |
|
75
ON Semiconductor
ON
$20.3B
| $121M | 0.23% | 1,786,760 +645,414 | +57% | +$43.8M |
|