SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$34.5B
AUM Growth
+$34.5B
(+7.2%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,571
New
197
Increased
980
Reduced
1,097
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$356M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$293M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.8M |
| 5 |
Prologis
PLD
|
$53.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$276M |
| 2 |
SEI Investments
SEIC
|
$166M |
| 3 |
Zoom
ZM
|
$115M |
| 4 |
Microsoft
MSFT
|
$96.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$75.6M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.81% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $47.9M | 0.14% |
1,305,451
-117,357
| -8% | -$4.31M |
|
127
Target
TGT
$43.6B
| $47.1M | 0.14% |
298,918
-25,811
| -8% | -$4.07M |
|
128
Alexandria Real Estate Equities
ARE
$14.1B
| $47.1M | 0.14% |
294,122
+76,385
| +35% | +$12.2M |
|
129
Shopify
SHOP
$184B
| $46.7M | 0.14% |
45,795
+22,362
| +95% | +$22.8M |
|
130
lululemon athletica
LULU
$24.2B
| $46.7M | 0.14% |
141,574
+70,109
| +98% | +$23.1M |
|
131
Americold
COLD
$4.11B
| $45.9M | 0.13% |
1,286,207
+485,904
| +61% | +$17.3M |
|
132
Intercontinental Exchange
ICE
$101B
| $45.8M | 0.13% |
456,641
-38,750
| -8% | -$3.89M |
|
133
Intuitive Surgical
ISRG
$170B
| $44.9M | 0.13% |
63,430
-250
| -0.4% | -$177K |
|
134
Guidewire Software
GWRE
$18.3B
| $44.3M | 0.13% |
425,129
-58,279
| -12% | -$6.08M |
|
135
Bank of New York Mellon
BK
$74.5B
| $43.7M | 0.13% |
1,274,859
+228,114
| +22% | +$7.83M |
|
136
Estee Lauder
EL
$33B
| $43.4M | 0.13% |
198,967
-43,224
| -18% | -$9.44M |
|
137
Elastic
ESTC
$9.04B
| $43.3M | 0.13% |
401,173
-22,622
| -5% | -$2.44M |
|
138
Ryanair
RYAAY
$33.7B
| $43.1M | 0.12% |
527,213
-81,168
| -13% | -$6.63M |
|
139
Essex Property Trust
ESS
$17.4B
| $43M | 0.12% |
214,448
+11,315
| +6% | +$2.27M |
|
140
Simon Property Group
SPG
$59B
| $42.7M | 0.12% |
660,171
+138,786
| +27% | +$8.98M |
|
141
Chubb
CB
$110B
| $42.6M | 0.12% |
367,174
+11,747
| +3% | +$1.36M |
|
142
UDR
UDR
$13.1B
| $42.5M | 0.12% |
1,303,198
+185,158
| +17% | +$6.04M |
|
143
HP
HPQ
$26.7B
| $42.1M | 0.12% |
2,216,113
-122,521
| -5% | -$2.33M |
|
144
Ball Corp
BALL
$14.3B
| $41.5M | 0.12% |
497,320
-48,987
| -9% | -$4.09M |
|
145
Linde
LIN
$224B
| $41.4M | 0.12% |
173,960
-33,699
| -16% | -$8.01M |
|
146
Cognizant
CTSH
$35.3B
| $41.1M | 0.12% |
591,416
+65,612
| +12% | +$4.55M |
|
147
AbbVie
ABBV
$372B
| $41.1M | 0.12% |
468,205
-112,652
| -19% | -$9.88M |
|
148
Capital One
COF
$145B
| $41.1M | 0.12% |
570,136
-67,048
| -11% | -$4.83M |
|
149
Booking.com
BKNG
$181B
| $41M | 0.12% |
23,898
+4,360
| +22% | +$7.48M |
|
|
DRE
150
DELISTED
Duke Realty Corp.
DRE
| $40.6M | 0.12% |
1,100,821
-186,124
| -14% | -$6.87M |
|