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 | |
|---|---|---|---|---|---|---|
|
DRE
126
DELISTED
Duke Realty Corp.
DRE
| $45.6M | 0.14% | 1,286,945 +18,673 | +1% | +$661K |
|
127
Intercontinental Exchange
ICE
$101B
| $45.4M | 0.14% | 495,391 -59,899 | -11% | -$5.48M |
|
128
Healthpeak Properties
DOC
$12.5B
| $45M | 0.14% | 1,635,282 -46,661 | -3% | -$1.29M |
|
129
Chubb
CB
$110B
| $45M | 0.14% | 355,427 +68,980 | +24% | +$8.73M |
|
130
Wells Fargo
WFC
$263B
| $45M | 0.14% | 1,760,680 -289,117 | -14% | -$7.38M |
|
131
iShares MBS ETF
MBB
$41B
| $44.8M | 0.14% | 405,087 +35,255 | +10% | +$3.9M |
|
132
Comcast
CMCSA
$125B
| $44.4M | 0.14% | 1,137,723 +1,136 | +0.1% | +$44.3K |
|
133
Linde
LIN
$224B
| $43.9M | 0.14% | 207,659 +12,060 | +6% | +$2.55M |
|
134
CVS Health
CVS
$92.8B
| $43.7M | 0.14% | 673,412 +48,967 | +8% | +$3.18M |
|
135
Johnson Controls International
JCI
$69.9B
| $43.4M | 0.13% | 1,273,075 -29,422 | -2% | -$1M |
|
136
VICI Properties
VICI
$36B
| $43.4M | 0.13% | 2,148,357 -15,602 | -0.7% | -$315K |
|
137
Microchip Technology
MCHP
$35.1B
| $42.6M | 0.13% | 404,630 +30,574 | +8% | +$3.22M |
|
138
Coca-Cola
KO
$297B
| $42.1M | 0.13% | 941,436 -27,833 | -3% | -$1.25M |
|
139
Papa John's
PZZA
$1.6B
| $42.1M | 0.13% | 529,694 -35,884 | -6% | -$2.85M |
|
140
UDR
UDR
$13.1B
| $41.8M | 0.13% | 1,118,040 -368,752 | -25% | -$13.8M |
|
141
HP
HPQ
$26.7B
| $40.8M | 0.13% | 2,338,634 +330,028 | +16% | +$5.76M |
|
142
Check Point Software Technologies
CHKP
$20.7B
| $40.5M | 0.13% | 376,581 -179,925 | -32% | -$19.3M |
|
143
Bank of New York Mellon
BK
$74.5B
| $40.5M | 0.13% | 1,046,745 +208,261 | +25% | +$8.05M |
|
144
Ryanair
RYAAY
$33.7B
| $40.4M | 0.13% | 608,381 -2,471 | -0.4% | -$164K |
|
145
Moody's
MCO
$91.4B
| $40.3M | 0.13% | 146,758 +4,209 | +3% | +$1.16M |
|
146
Capital One
COF
$145B
| $40M | 0.12% | 637,184 +68,983 | +12% | +$4.33M |
|
147
TransUnion
TRU
$17.2B
| $39.8M | 0.12% | 457,242 +238,646 | +109% | +$20.8M |
|
148
TE Connectivity
TEL
$61B
| $39.2M | 0.12% | 481,059 -18,038 | -4% | -$1.47M |
|
149
Banco Bradesco
BBD
$32.9B
| $39.2M | 0.12% | 10,268,715 +1,460,756 | +17% | +$5.57M |
|
|
150
Elastic
ESTC
$9.04B
| $39.1M | 0.12% | 423,795 +385,365 | +1,003% | +$35.5M |
|