SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+12.92%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$62.3B
AUM Growth
+$62.3B
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,107
Reduced
1,188
Closed
114
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$423M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$109M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$92.9M |
| 4 |
DexCom
DXCM
|
$89.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$61.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$405M |
| 2 |
Veeva Systems
VEEV
|
$95.1M |
| 3 |
ServiceNow
NOW
|
$73.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$73.1M |
| 5 |
lululemon athletica
LULU
|
$66.7M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $154M | 0.25% | 423,106 +66,338 | +19% | +$24.1M |
|
77
Invitation Homes
INVH
$19.2B
| $153M | 0.25% | 4,496,358 +473,252 | +12% | +$16.1M |
|
|
78
lululemon athletica
LULU
$24.2B
| $153M | 0.25% | 299,932 -130,410 | -30% | -$66.7M |
|
79
Costco
COST
$418B
| $151M | 0.24% | 229,500 -19,991 | -8% | -$13.2M |
|
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $148M | 0.24% | 2,879,292 -5,214 | -0.2% | -$267K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $146M | 0.23% | 359,354 -39,864 | -10% | -$16.2M |
|
82
Johnson & Johnson
JNJ
$427B
| $145M | 0.23% | 926,156 -49,216 | -5% | -$7.71M |
|
83
Parker-Hannifin
PH
$96.2B
| $138M | 0.22% | 298,734 -9,175 | -3% | -$4.23M |
|
84
Charles River Laboratories
CRL
$8.04B
| $134M | 0.22% | 568,207 +110,494 | +24% | +$26.1M |
|
85
SBA Communications
SBAC
$22B
| $133M | 0.21% | 522,535 +73,775 | +16% | +$18.7M |
|
86
Synopsys
SNPS
$112B
| $127M | 0.2% | 247,587 -33,375 | -12% | -$17.2M |
|
87
argenx
ARGX
$43.6B
| $126M | 0.2% | 332,017 +45,707 | +16% | +$17.4M |
|
88
Airbnb
ABNB
$79.9B
| $126M | 0.2% | 927,340 -144,087 | -13% | -$19.6M |
|
89
Nu Holdings
NU
$71.5B
| $126M | 0.2% | 15,128,411 -2,771,703 | -15% | -$23.1M |
|
90
JPMorgan Chase
JPM
$829B
| $126M | 0.2% | 739,872 +19,646 | +3% | +$3.34M |
|
91
Lam Research
LRCX
$127B
| $125M | 0.2% | 159,822 -33,747 | -17% | -$26.4M |
|
92
CBRE Group
CBRE
$48.2B
| $122M | 0.2% | 1,311,690 +237,922 | +22% | +$22.1M |
|
93
Oracle
ORCL
$635B
| $120M | 0.19% | 1,139,636 -30,766 | -3% | -$3.24M |
|
94
Ingersoll Rand
IR
$31.6B
| $120M | 0.19% | 1,547,172 -18,407 | -1% | -$1.42M |
|
95
Reinsurance Group of America
RGA
$12.9B
| $119M | 0.19% | 737,875 +113,306 | +18% | +$18.3M |
|
96
West Pharmaceutical
WST
$17.8B
| $119M | 0.19% | 338,919 +59,812 | +21% | +$21.1M |
|
97
Procter & Gamble
PG
$368B
| $117M | 0.19% | 801,171 +15,229 | +2% | +$2.23M |
|
98
Autodesk
ADSK
$67.3B
| $115M | 0.18% | 471,258 -17,285 | -4% | -$4.21M |
|
99
HDFC Bank
HDB
$182B
| $111M | 0.18% | 1,661,176 +13,610 | +0.8% | +$913K |
|
100
Bank of America
BAC
$376B
| $111M | 0.18% | 3,308,323 +68,911 | +2% | +$2.32M |
|