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 | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $89M | 0.22% | 148,037 -34,459 | -19% | -$20.7M |
|
77
Baidu
BIDU
$32.8B
| $88.8M | 0.22% | 408,289 +10,076 | +3% | +$2.19M |
|
78
Qualcomm
QCOM
$173B
| $88M | 0.22% | 655,851 -26,435 | -4% | -$3.55M |
|
79
Lyft
LYFT
$6.73B
| $87.2M | 0.22% | 1,382,188 +116,830 | +9% | +$7.37M |
|
80
Bio-Techne
TECH
$8.5B
| $84.8M | 0.21% | 222,543 +21,666 | +11% | +$8.26M |
|
81
Bank of America
BAC
$376B
| $84.2M | 0.21% | 2,272,873 -374,115 | -14% | -$13.9M |
|
|
82
lululemon athletica
LULU
$24.2B
| $84.2M | 0.21% | 272,638 +135,907 | +99% | +$42M |
|
83
Salesforce
CRM
$245B
| $83.8M | 0.21% | 394,630 -124,381 | -24% | -$26.4M |
|
84
Intuit
INTU
$186B
| $83.4M | 0.21% | 218,243 -31,025 | -12% | -$11.9M |
|
85
Essex Property Trust
ESS
$17.4B
| $82.6M | 0.21% | 303,990 +22,034 | +8% | +$5.99M |
|
86
Amgen
AMGN
$155B
| $82.3M | 0.21% | 338,014 +43,998 | +15% | +$10.7M |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $81.6M | 0.21% | 1,479,467 | – | – |
|
88
Oracle
ORCL
$635B
| $81.5M | 0.21% | 1,190,930 -66,796 | -5% | -$4.57M |
|
89
Merck
MRK
$210B
| $80.7M | 0.2% | 1,020,266 +9,039 | +0.9% | +$715K |
|
90
Sea Limited
SE
$110B
| $80.3M | 0.2% | 359,896 -69,968 | -16% | -$15.6M |
|
91
Align Technology
ALGN
$10.3B
| $79.9M | 0.2% | 147,497 +2,631 | +2% | +$1.43M |
|
92
Accenture
ACN
$162B
| $79.2M | 0.2% | 290,196 -60,855 | -17% | -$16.6M |
|
93
New York Times
NYT
$9.74B
| $78.9M | 0.2% | 1,558,018 +362,811 | +30% | +$18.4M |
|
94
S&P Global
SPGI
$167B
| $78.1M | 0.2% | 223,277 +9,436 | +4% | +$3.3M |
|
95
WIX.com
WIX
$7.85B
| $77.9M | 0.2% | 279,626 +8,847 | +3% | +$2.47M |
|
96
Medtronic
MDT
$119B
| $74.9M | 0.19% | 634,350 +19,703 | +3% | +$2.33M |
|
97
TE Connectivity
TEL
$61B
| $73.3M | 0.18% | 567,886 -41,335 | -7% | -$5.34M |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $71.9M | 0.18% | 504,396 | – | – |
|
99
Zoetis
ZTS
$69.3B
| $71.7M | 0.18% | 454,202 -8,742 | -2% | -$1.38M |
|
100
Pacific Biosciences
PACB
$393M
| $70.4M | 0.18% | 2,113,129 -55,907 | -3% | -$1.86M |
|