SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+24.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$32.2B
AUM Growth
+$32.2B
(+18%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,117
Reduced
950
Closed
132
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.8M |
| 3 |
TJX Companies
TJX
|
$50.5M |
| 4 |
Elastic
ESTC
|
$35.5M |
| 5 |
BILL Holdings
BILL
|
$32.3M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$235M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Microsoft
MSFT
|
$90.2M |
| 4 |
Zoom
ZM
|
$77.9M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$54.7M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $57M | 0.18% | 172,196 +5,632 | +3% | +$1.86M |
|
102
Walmart
WMT
$774B
| $55.5M | 0.17% | 463,891 +9,076 | +2% | +$1.09M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $55.2M | 0.17% | 152,702 -4,622 | -3% | -$1.67M |
|
104
Grocery Outlet
GO
$1.78B
| $54.5M | 0.17% | 1,336,165 +358,301 | +37% | +$14.6M |
|
105
Guidewire Software
GWRE
$18.3B
| $53.6M | 0.17% | 483,408 -63,739 | -12% | -$7.07M |
|
106
Crown Castle
CCI
$43.2B
| $53.5M | 0.17% | 318,581 -3,771 | -1% | -$634K |
|
107
Starbucks
SBUX
$100B
| $53.3M | 0.17% | 724,201 +111,604 | +18% | +$8.22M |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $52.6M | 0.16% | 490,763 +179,274 | +58% | +$19.2M |
|
109
Texas Instruments
TXN
$184B
| $51.9M | 0.16% | 408,789 -14,376 | -3% | -$1.83M |
|
110
Invesco Senior Loan ETF
BKLN
$6.97B
| $51.9M | 0.16% | 2,432,315 +75,504 | +3% | +$1.61M |
|
111
Tesla
TSLA
$1.08T
| $51.1M | 0.16% | 47,422 +874 | +2% | +$942K |
|
112
BioMarin Pharmaceuticals
BMRN
$11.2B
| $51.1M | 0.16% | 414,818 +78,313 | +23% | +$9.65M |
|
113
Invitation Homes
INVH
$19.2B
| $50.6M | 0.16% | 1,839,339 +181,278 | +11% | +$4.99M |
|
114
LiveRamp
RAMP
$1.83B
| $49.5M | 0.15% | 1,165,287 -21,474 | -2% | -$912K |
|
115
ASML
ASML
$292B
| $49.3M | 0.15% | 134,030 +58,658 | +78% | +$21.6M |
|
116
SBA Communications
SBAC
$22B
| $48.5M | 0.15% | 162,877 +10,119 | +7% | +$3.01M |
|
117
Charter Communications
CHTR
$36.3B
| $47.9M | 0.15% | 93,861 -15,269 | -14% | -$7.79M |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $47.4M | 0.15% | 717,551 +330,935 | +86% | +$21.9M |
|
119
Essex Property Trust
ESS
$17.4B
| $46.6M | 0.14% | 203,133 +36,666 | +22% | +$8.4M |
|
120
Pfizer
PFE
$141B
| $46.5M | 0.14% | 1,422,808 -77,556 | -5% | -$2.54M |
|
121
Public Storage
PSA
$51.7B
| $46.5M | 0.14% | 242,206 +38,393 | +19% | +$7.37M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.1M | 0.14% | 969,581 +294,348 | +44% | +$14M |
|
123
SPDR Gold MiniShares Trust
GLDM
$17B
| $46.1M | 0.14% | 2,594,726 +1,248,375 | +93% | +$22.2M |
|
124
Citigroup
C
$178B
| $46.1M | 0.14% | 902,335 -23,138 | -3% | -$1.18M |
|
125
Estee Lauder
EL
$33B
| $45.8M | 0.14% | 242,191 +91,304 | +61% | +$17.3M |
|