SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+17.08%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$38.7B
AUM Growth
+$38.7B
(+12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,596
New
205
Increased
979
Reduced
1,143
Closed
149
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172M |
| 2 |
NextEra Energy, Inc.
NEE
|
$152M |
| 3 |
Vanguard Total Bond Market
BND
|
$81.6M |
| 4 |
Uber
UBER
|
$65.1M |
| 5 |
Pacific Biosciences
PACB
|
$56.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$359M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$222M |
| 3 |
VER
VEREIT, Inc.
VER
|
$128M |
| 4 |
Lowe's Companies
LOW
|
$107M |
| 5 |
TSMC
TSM
|
$97.7M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$7.72B
| $66M | 0.17% | 946,949 +220,029 | +30% | +$15.3M |
|
102
Costco
COST
$418B
| $64.9M | 0.17% | 171,749 -97,019 | -36% | -$36.7M |
|
103
Walmart
WMT
$774B
| $63.9M | 0.17% | 443,227 -16,460 | -4% | -$2.37M |
|
104
Bio-Techne
TECH
$8.5B
| $63.8M | 0.16% | 200,877 -12,968 | -6% | -$4.12M |
|
105
LiveRamp
RAMP
$1.83B
| $63.3M | 0.16% | 864,411 -137,565 | -14% | -$10.1M |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $62.9M | 0.16% | 473,356 -10,673 | -2% | -$1.42M |
|
107
Walt Disney
DIS
$213B
| $62.7M | 0.16% | 346,016 +137,774 | +66% | +$25M |
|
108
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $62.7M | 0.16% | 1,062,877 -36,740 | -3% | -$2.17M |
|
109
Lyft
LYFT
$6.73B
| $62.2M | 0.16% | 1,265,358 +362,583 | +40% | +$17.8M |
|
110
New York Times
NYT
$9.74B
| $61.9M | 0.16% | 1,195,207 +1,509 | +0.1% | +$78.1K |
|
111
Comcast
CMCSA
$125B
| $60.8M | 0.16% | 1,160,826 +58,867 | +5% | +$3.08M |
|
112
Twilio
TWLO
$16.2B
| $60.7M | 0.16% | 179,291 +102,500 | +133% | +$34.7M |
|
113
Aon
AON
$79.1B
| $60.7M | 0.16% | 287,329 -36,495 | -11% | -$7.71M |
|
114
Estee Lauder
EL
$33B
| $60M | 0.16% | 225,211 +26,244 | +13% | +$6.99M |
|
115
Elastic
ESTC
$9.04B
| $60M | 0.16% | 410,370 +9,197 | +2% | +$1.34M |
|
116
Home Depot
HD
$405B
| $59.2M | 0.15% | 222,416 -11,863 | -5% | -$3.16M |
|
117
Shopify
SHOP
$184B
| $59.1M | 0.15% | 52,383 +6,588 | +14% | +$7.43M |
|
118
AstraZeneca
AZN
$248B
| $59.1M | 0.15% | 1,178,178 -11,982 | -1% | -$601K |
|
119
DexCom
DXCM
$29.5B
| $58.6M | 0.15% | 158,633 +85,046 | +116% | +$31.4M |
|
120
VICI Properties
VICI
$36B
| $58M | 0.15% | 2,275,250 -104,744 | -4% | -$2.67M |
|
121
Americold
COLD
$4.11B
| $57.6M | 0.15% | 1,542,721 +256,514 | +20% | +$9.57M |
|
122
Grocery Outlet
GO
$1.78B
| $57.6M | 0.15% | 1,467,055 +206,596 | +16% | +$8.11M |
|
123
SBA Communications
SBAC
$22B
| $57.5M | 0.15% | 203,568 +43,116 | +27% | +$12.2M |
|
124
Simon Property Group
SPG
$59B
| $57.2M | 0.15% | 671,648 +11,477 | +2% | +$978K |
|
125
CVS Health
CVS
$92.8B
| $57M | 0.15% | 835,177 +211,282 | +34% | +$14.4M |
|