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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $70.3M | 0.18% | 564,374 +34,537 | +7% | +$4.3M |
|
102
Novartis
NVS
$245B
| $70.3M | 0.18% | 808,391 +20,672 | +3% | +$1.8M |
|
103
Intel
INTC
$107B
| $68.9M | 0.17% | 1,180,738 -282,222 | -19% | -$16.5M |
|
104
Comcast
CMCSA
$125B
| $68.7M | 0.17% | 1,276,597 +115,771 | +10% | +$6.23M |
|
105
Johnson Controls International
JCI
$69.9B
| $68.4M | 0.17% | 1,162,300 -5,733 | -0.5% | -$338K |
|
106
Crown Castle
CCI
$43.2B
| $68.4M | 0.17% | 397,189 +121,063 | +44% | +$20.8M |
|
107
UDR
UDR
$13.1B
| $68.2M | 0.17% | 1,557,410 +137,506 | +10% | +$6.02M |
|
108
SPDR Gold MiniShares Trust
GLDM
$17B
| $66.8M | 0.17% | 3,801,462 +243,000 | +7% | +$4.27M |
|
109
SBA Communications
SBAC
$22B
| $66.5M | 0.17% | 238,802 +35,234 | +17% | +$9.8M |
|
110
Simon Property Group
SPG
$59B
| $64.8M | 0.16% | 571,642 -100,006 | -15% | -$11.3M |
|
111
Estee Lauder
EL
$33B
| $63.5M | 0.16% | 219,975 -5,236 | -2% | -$1.51M |
|
112
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $62.7M | 0.16% | 1,062,877 | – | – |
|
113
Costco
COST
$418B
| $62.5M | 0.16% | 174,996 +3,247 | +2% | +$1.16M |
|
114
VICI Properties
VICI
$36B
| $62.3M | 0.16% | 2,206,504 -68,746 | -3% | -$1.94M |
|
115
Linde
LIN
$224B
| $62.3M | 0.16% | 223,310 +19,968 | +10% | +$5.57M |
|
116
Walt Disney
DIS
$213B
| $61.6M | 0.16% | 334,163 -11,853 | -3% | -$2.19M |
|
117
Booking.com
BKNG
$181B
| $60.9M | 0.15% | 26,320 +3,625 | +16% | +$8.39M |
|
118
Zoom
ZM
$24.4B
| $60.7M | 0.15% | 189,389 -22,924 | -11% | -$7.35M |
|
119
Eli Lilly
LLY
$657B
| $60.6M | 0.15% | 329,774 -177,488 | -35% | -$32.6M |
|
120
Tandem Diabetes Care
TNDM
$845M
| $60.5M | 0.15% | 685,377 +133,289 | +24% | +$11.8M |
|
121
Ventas
VTR
$30.9B
| $59.3M | 0.15% | 1,112,184 +189,498 | +21% | +$10.1M |
|
122
Wells Fargo
WFC
$263B
| $59.3M | 0.15% | 1,522,951 -30,333 | -2% | -$1.18M |
|
123
CVS Health
CVS
$92.8B
| $59.1M | 0.15% | 812,508 -22,669 | -3% | -$1.65M |
|
124
Infosys
INFY
$69.7B
| $59M | 0.15% | 3,156,718 -168,715 | -5% | -$3.15M |
|
125
Grocery Outlet
GO
$1.78B
| $58.9M | 0.15% | 1,596,124 +129,069 | +9% | +$4.76M |
|